Epiroc AB (publ) (EPIPF)

PNK: EPIPF · Real-Time Price · USD

15.90

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Epiroc AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	12.38B	9.43B	11.15B	8.99B	7.38B	8.14B	7.38B	5.95B	4.55B
Depreciation & Amortization	3.44B	2.66B	2.13B	1.75B	1.75B	1.98B	1.37B	1.25B	1.22B
Stock-Based Compensation	n/a	63M	-37M	270M	99M	194M	66M	163M	76M
Other Working Capital	-574M	n/a	1.46B	2.51B	99M	-1.45B	-191M	992M	57M
Other Non-Cash Items	-4.79B	-1.31B	-3.98B	-2.52B	-1.92B	-3.22B	-2.56B	-1.6B	-1.26B
Deferred Income Tax	n/a	n/a	37M	-270M	-99M	-194M	n/a	n/a	n/a
Change in Working Capital	-574M	-3.71B	-3.74B	-619M	1.12B	337M	-1.88B	-423M	895M
Operating Cash Flow	10.46B	7.14B	5.56B	7.61B	8.33B	7.23B	4.32B	5.18B	5.4B
Capital Expenditures	-1.86B	-1.69B	-1.01B	-926M	-1B	-1.02B	-1.04B	-713M	-580M
Cash Acquisitions	-9.66B	-3.67B	-4.69B	-2.35B	-75M	-984M	-546M	-137M	353M
Purchase of Investments	n/a	-467M	-353M	-196M	-384M	537M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	196M	384M	276M	n/a	n/a	n/a
Other Investing Acitivies	-1.14B	-60M	62M	-195M	472M	-461M	245M	6.39B	-1.23B
Investing Cash Flow	-11.69B	-5.24B	-5.99B	-3.47B	-608M	-1.66B	-1.34B	5.54B	-1.8B
Debt Repayment	6.2B	1.29B	686M	-1.41B	1.54B	-820M	2.41B	-889M	510M
Common Stock Repurchased	n/a	n/a	-232M	-3.9B	n/a	-134M	-1.31B	n/a	n/a
Dividend Paid	-4.59B	-4.1B	-3.62B	-3.02B	-2.89B	-2.52B	n/a	-5.18B	-380M
Other Financial Acitivies	-2M	-108M	-61M	-451M	-9M	466M	-43M	6M	-91M
Financial Cash Flow	1.9B	-2.64B	-3.23B	-8.44B	-990M	-3.01B	1.06B	-6.06B	39M
Net Cash Flow	778M	-925M	-3.47B	-4.26B	6.51B	2.67B	4.06B	1.33B	20M
Free Cash Flow	8.6B	5.46B	4.54B	6.68B	7.33B	6.21B	3.29B	4.46B	4.82B