Epiroc AB (publ) (EPIAF)
OTC: EPIAF
· Real-Time Price · USD
21.58
0.43 (2.02%)
At close: Aug 22, 2025, 3:27 PM
21.15
-1.97%
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 | 12.62B | 11.83B | 10.75B | 9.59B | 9.57B | 10.94B | 12.1B | 13.07B | 12.71B | 11.68B | 11.15B | 10.51B | 9.96B | 9.76B | 8.99B | 8.61B | 8.08B | 7.32B |
Depreciation & Amortization | 3.53B | 3.55B | 3.44B | 3.31B | 2.85B | 2.7B | 2.66B | 2.63B | 2.46B | 2.3B | 2.13B | 1.97B | 1.91B | 1.83B | 1.75B | 1.69B | 1.66B | 1.69B |
Stock-Based Compensation | n/a | n/a | 2M | 4M | 23M | 39M | 63M | 128M | 123M | 32M | -37M | 23M | -12M | 78M | 270M | 195M | 237M | 313M |
Other Working Capital | -834M | -673M | -543M | -1.89B | -2.16B | -2.87B | -4.06B | -4.67B | -4.96B | -4.41B | -3.74B | -1.87B | -1.23B | -1.01B | n/a | -1.2B | -746M | 462M |
Other Non-Cash Items | -4.13B | -2.21B | 74M | 1.69B | 1.85B | -406M | -3.4B | -4.93B | -4.36B | -4.02B | -3.98B | -3.63B | -3.51B | -3.42B | -2.52B | -3.18B | -2.91B | -2.43B |
Deferred Income Tax | n/a | n/a | n/a | -2M | -21M | -37M | -63M | -128M | -123M | -32M | -6M | 61M | 75M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -865M | -704M | -574M | -1.89B | -2.16B | -2.87B | -4.06B | -4.67B | -4.96B | -4.41B | -3.74B | -2.49B | -1.84B | -1.63B | -619M | 284M | 590M | 1.8B |
Operating Cash Flow | 11.15B | 10.89B | 10.78B | 9.78B | 9.19B | 9.03B | 7.29B | 6.09B | 5.84B | 5.55B | 5.56B | 6.36B | 6.51B | 6.54B | 7.61B | 7.41B | 7.42B | 8.38B |
Capital Expenditures | -2.09B | -2.27B | -2.4B | -2.73B | -2.52B | -2.23B | -1.97B | -1.43B | -1.29B | -1.1B | -1.01B | -915M | -977M | -931M | -926M | -986M | -984M | -1.02B |
Cash Acquisitions | -1.45B | -9.65B | -9.42B | -9.43B | -8.36B | -183M | -3.62B | -7.53B | -7.73B | -7.95B | -4.69B | -1.06B | -1.34B | -2.37B | -2.35B | -1.77B | -1.31B | -60M |
Purchase of Investments | n/a | -23M | -154M | -129M | -174M | -476M | -467M | -434M | -592M | -389M | -353M | -465M | -322M | -203M | -117M | -63M | -3M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 106M | 320M | 442M | 544M | 514M | 422M | 300M | 198M | 122M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -954M | -784M | -1.14B | -427M | -75M | -58M | 123M | -470M | -435M | -362M | -324M | -441M | -535M | -518M | -632M | -403M | -270M | -152M |
Investing Cash Flow | -3.45B | -11.71B | -12.01B | -11.87B | -10.51B | -2.33B | -5.49B | -9.31B | -9.53B | -9.38B | -5.99B | -2.42B | -2.63B | -3.49B | -3.47B | -2.73B | -2.11B | -741M |
Debt Repayment | -1.48B | 690M | 6.2B | 7.7B | 7.69B | 7.05B | 1.86B | 1.35B | 2.17B | 679M | 456M | -249M | -1.04B | -1.03B | -1.41B | -235M | -1.14B | 1.03B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -232M | -306M | -306M | -306M | -358M | -345M | -3.96B | -3.96B | -3.68B | -3.62B | n/a |
Dividend Paid | -4.59B | -4.59B | -4.59B | -4.35B | -4.35B | -4.1B | -4.1B | -3.86B | -3.86B | -3.62B | -3.62B | -3.32B | -3.32B | -3.02B | -3.02B | -2.96B | -2.96B | -2.89B |
Other Financial Acitivies | -370M | -16M | -2M | -681M | -681M | -681M | -521M | 387M | 213M | 213M | 53M | -626M | -451M | -451M | -407M | -414M | 86M | 87M |
Financial Cash Flow | -6.25B | -3.64B | 1.9B | 3.06B | 3.07B | 2.61B | -2.54B | -2.14B | -1.61B | -2.87B | -3.23B | -4.19B | -4.79B | -8.07B | -8.44B | -7.15B | -7.31B | -1.5B |
Net Cash Flow | 1.06B | -4.77B | 778M | 799M | 1.65B | 9.29B | -925M | -5.55B | -5.43B | -6.62B | -3.47B | 134M | -551M | -4.98B | -4.26B | -2.5B | -2.07B | 5.97B |
Free Cash Flow | 9.06B | 8.62B | 8.38B | 7.04B | 6.67B | 6.79B | 5.32B | 4.67B | 4.55B | 4.45B | 4.54B | 5.44B | 5.54B | 5.6B | 6.68B | 6.43B | 6.43B | 7.36B |