Epiroc AB (publ) (BIT:1EPIA)
Italy · Delayed Price · Currency is EUR 18.40
-0.38 (-2.02%)
At close: Jul 29, 2025
Bally's Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 8,979 | 8,731 | 9,431 | 8,397 | 7,058 | 5,399 | Upgrade |
Depreciation & Amortization | 2,841 | 2,755 | 2,324 | 1,800 | 1,474 | 1,486 | Upgrade |
Other Amortization | 342 | 342 | 279 | 275 | 246 | 260 | Upgrade |
Loss (Gain) From Sale of Assets | -632 | -958 | -220 | -183 | -192 | 252 | Upgrade |
Asset Writedown & Restructuring Costs | 347 | 347 | 60 | 55 | 26 | - | Upgrade |
Other Operating Activities | 143 | -183 | -1,023 | -1,049 | -386 | -184 | Upgrade |
Change in Accounts Receivable | -1,620 | -1,620 | -1,450 | -1,958 | -1,184 | 486 | Upgrade |
Change in Inventory | 1,589 | 1,589 | -2,082 | -3,236 | -1,947 | 536 | Upgrade |
Change in Other Net Operating Assets | -834 | -543 | -176 | 1,457 | 2,512 | 99 | Upgrade |
Operating Cash Flow | 11,155 | 10,460 | 7,143 | 5,558 | 7,607 | 8,334 | Upgrade |
Operating Cash Flow Growth | 27.85% | 46.44% | 28.52% | -26.94% | -8.72% | 15.30% | Upgrade |
Capital Expenditures | -1,044 | -890 | -1,044 | -600 | -489 | -507 | Upgrade |
Sale of Property, Plant & Equipment | 15 | 16 | 580 | 62 | 1 | 84 | Upgrade |
Cash Acquisitions | -1,452 | -9,658 | -3,666 | -4,696 | -2,358 | -63 | Upgrade |
Divestitures | 1 | - | - | 10 | 6 | -12 | Upgrade |
Sale (Purchase) of Intangibles | -1,038 | -966 | -640 | -414 | -437 | -494 | Upgrade |
Investment in Securities | 69 | -192 | -467 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | -353 | -196 | 384 | Upgrade |
Investing Cash Flow | -3,449 | -11,690 | -5,237 | -5,991 | -3,473 | -608 | Upgrade |
Long-Term Debt Issued | - | 12,164 | 7,786 | 2,531 | 150 | 4,010 | Upgrade |
Long-Term Debt Repaid | - | -5,962 | -6,495 | -1,845 | -2,008 | -2,469 | Upgrade |
Net Debt Issued (Repaid) | -1,478 | 6,202 | 1,291 | 686 | -1,858 | 1,541 | Upgrade |
Issuance of Common Stock | 190 | 290 | 279 | 116 | 348 | 370 | Upgrade |
Repurchase of Common Stock | - | - | - | -232 | -3,903 | - | Upgrade |
Common Dividends Paid | -4,592 | -4,591 | -4,103 | -3,619 | -3,016 | -2,892 | Upgrade |
Other Financing Activities | -370 | -2 | -108 | -177 | -7 | -9 | Upgrade |
Financing Cash Flow | -6,250 | 1,899 | -2,641 | -3,226 | -8,436 | -990 | Upgrade |
Foreign Exchange Rate Adjustments | -395 | 109 | -190 | 193 | 41 | -223 | Upgrade |
Net Cash Flow | 1,061 | 778 | -925 | -3,466 | -4,261 | 6,513 | Upgrade |
Free Cash Flow | 10,111 | 9,570 | 6,099 | 4,958 | 7,118 | 7,827 | Upgrade |
Free Cash Flow Growth | 30.99% | 56.91% | 23.01% | -30.35% | -9.06% | 16.09% | Upgrade |
Free Cash Flow Margin | 15.89% | 15.05% | 10.11% | 9.98% | 17.95% | 21.67% | Upgrade |
Free Cash Flow Per Share | 8.36 | 7.92 | 5.05 | 4.11 | 5.89 | 6.50 | Upgrade |
Cash Income Tax Paid | 2,965 | 3,039 | 3,531 | 2,676 | 1,978 | 1,800 | Upgrade |
Levered Free Cash Flow | 10,528 | 5,701 | 4,543 | 2,149 | 5,285 | 8,230 | Upgrade |
Unlevered Free Cash Flow | 11,324 | 6,525 | 5,065 | 2,373 | 5,400 | 8,386 | Upgrade |
Change in Net Working Capital | -2,485 | 2,309 | 4,100 | 5,469 | 1,243 | -2,774 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.