Epiroc AB (publ) (EPIAF)
OTC: EPIAF
· Real-Time Price · USD
20.39
-0.05 (-0.23%)
At close: Aug 21, 2025, 3:26 PM
21.15
3.72%
After-hours: Aug 21, 2025, 04:00 PM EDT
Epiroc AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.83B | 3.09B | 3.43B | 3.28B | 2.04B | 2.01B | 2.26B | 3.26B | 3.41B | 3.16B | 3.23B | 2.9B | 2.38B | 2.63B | 2.59B | 2.35B | 2.18B | 1.87B |
Depreciation & Amortization | 768M | 779M | 815M | 1.17B | 788M | 673M | 683M | 701M | 644M | 635M | 651M | 526M | 487M | 466M | 491M | 462M | 411M | 382M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 19M | 16M | 26M | 67M | 14M | -75M | -43M | 127M | -21M | 15M | 149M |
Other Working Capital | -446M | -773M | 958M | -573M | -285M | -643M | -389M | -840M | -994M | -1.84B | -1B | -1.13B | -436M | -1.17B | 866M | -487M | -223M | -156M |
Other Non-Cash Items | -1.03B | -506M | -1.23B | -1.37B | 891M | 1.78B | 388M | -1.2B | -1.37B | -1.22B | -1.14B | -631M | -1.03B | -1.18B | -788M | -509M | -948M | -270M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -19M | -16M | -26M | -67M | -14M | 75M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -446M | -773M | 927M | -573M | -285M | -643M | -389M | -840M | -994M | -1.84B | -1B | -1.13B | -436M | -1.17B | 247M | -487M | -223M | -156M |
Operating Cash Flow | 2.12B | 2.59B | 3.94B | 2.5B | 1.86B | 2.47B | 2.94B | 1.92B | 1.69B | 739M | 1.74B | 1.66B | 1.4B | 751M | 2.54B | 1.82B | 1.42B | 1.82B |
Capital Expenditures | -540M | -476M | -531M | -544M | -719M | -605M | -864M | -328M | -433M | -345M | -320M | -188M | -247M | -259M | -221M | -250M | -201M | -254M |
Cash Acquisitions | -13M | -74M | -284M | -1.08B | -8.21B | 158M | -296M | -7M | -38M | -3.28B | -4.2B | -210M | -257M | -18M | -578M | -492M | -1.28B | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -23M | -131M | 25M | -45M | -325M | -122M | 58M | -203M | -122M | -86M | -54M | -60M | -3M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106M | 214M | 122M | 102M | 76M | 122M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -379M | 62M | -188M | -449M | -209M | -296M | 527M | -97M | -192M | -115M | -66M | -62M | -119M | -77M | -183M | -156M | -102M | -191M |
Investing Cash Flow | -692M | -281M | -746M | -1.73B | -8.95B | -578M | -608M | -371M | -774M | -3.74B | -4.43B | -587M | -623M | -354M | -852M | -802M | -1.49B | -333M |
Debt Repayment | -168M | -181M | -988M | -141M | 2B | 5.33B | 510M | -149M | 1.36B | 146M | n/a | 672M | -139M | -77M | -705M | -116M | -136M | -457M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -232M | -74M | n/a | n/a | -284M | -61M | -3.62B | n/a |
Dividend Paid | -2.3B | n/a | -2.3B | n/a | -2.29B | n/a | -2.05B | n/a | -2.05B | n/a | -1.81B | n/a | -1.81B | n/a | -1.51B | n/a | -1.51B | n/a |
Other Financial Acitivies | -355M | -14M | n/a | -1M | -1M | n/a | -679M | -1M | -1M | 160M | 229M | -175M | -1M | n/a | -450M | n/a | -1M | 44M |
Financial Cash Flow | -2.79B | -91M | -3.25B | -116M | -185M | 5.45B | -2.09B | -105M | -646M | 306M | -1.7B | 423M | -1.9B | -50M | -2.66B | -177M | -5.18B | -413M |
Net Cash Flow | -1.45B | 1.93B | 50M | 531M | -7.28B | 7.48B | 71M | 1.38B | 362M | -2.74B | -4.55B | 1.5B | -827M | 415M | -953M | 814M | -5.26B | 1.14B |
Free Cash Flow | 1.58B | 2.11B | 3.41B | 1.96B | 1.14B | 1.87B | 2.08B | 1.59B | 1.26B | 394M | 1.42B | 1.48B | 1.15B | 492M | 2.32B | 1.57B | 1.22B | 1.57B |