Epiroc AB (publ) (EPIAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Epiroc AB (publ)

    OTC: EPIAF · Real-Time Price · USD
    21.59
    -0.19 (-0.88%)
    At close: Aug 29, 2025, 3:12 PM
    21.59
    0.00%
    After-hours: Aug 28, 2025, 08:00 PM EDT

    Epiroc AB (publ) Cash Flow Statement

    Financials in SEK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.38B 9.43B 11.15B 8.99B
    Depreciation & Amortization
    		 3.44B 2.66B 2.13B 1.75B
    Stock-Based Compensation
    		 n/a 63M -37M 270M
    Other Working Capital
    		 -543M n/a 1.46B 2.51B
    Other Non-Cash Items
    		 -4.79B -1.31B -3.98B -2.52B
    Deferred Income Tax
    		 n/a n/a 37M -270M
    Change in Working Capital
    		 -574M -3.71B -3.74B -619M
    Operating Cash Flow
    		 10.46B 7.14B 5.56B 7.61B
    Capital Expenditures
    		 -1.86B -1.69B -1.01B -926M
    Cash Acquisitions
    		 -9.66B -3.67B -4.69B -2.35B
    Purchase of Investments
    		 n/a -467M -353M -196M
    Sales Maturities Of Investments
    		 n/a n/a 414M 196M
    Other Investing Acitivies
    		 -1.14B -60M -352M -195M
    Investing Cash Flow
    		 -11.69B -5.24B -5.99B -3.47B
    Debt Repayment
    		 6.2B 1.29B 686M -1.41B
    Common Stock Repurchased
    		 n/a n/a -232M -3.9B
    Dividend Paid
    		 -4.59B -4.1B -3.62B -3.02B
    Other Financial Acitivies
    		 -2M -108M -61M -451M
    Financial Cash Flow
    		 1.9B -2.64B -3.23B -8.44B
    Net Cash Flow
    		 778M -925M -3.47B -4.26B
    Free Cash Flow
    		 8.6B 5.46B 4.54B 6.68B

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