Europris ASA (FRA:2RG)
Germany · Delayed Price · Currency is EUR 7.57
-0.30 (-3.81%)
At close: Jan 30, 2026
Europris ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 813.51 | 837.24 | 908.63 | 1,020 | 1,082 |
Depreciation & Amortization | 1,030 | 888.42 | 638.32 | 580.65 | 546.12 |
Other Amortization | 29.95 | 34.51 | 36.29 | 30.38 | 25.1 |
Loss (Gain) From Sale of Assets | - | - | - | 0.95 | - |
Loss (Gain) From Sale of Investments | - | -1.8 | 5.35 | -38.99 | -25.88 |
Loss (Gain) on Equity Investments | - | -1.59 | 54.49 | -4.05 | -0.19 |
Other Operating Activities | -14.02 | -50.41 | -155.05 | 32.84 | 103.09 |
Change in Accounts Receivable | - | 7.5 | 52.09 | -28.36 | -17.33 |
Change in Inventory | - | -347.41 | 254.13 | -345.36 | -184.66 |
Change in Accounts Payable | - | 168.31 | -57.17 | 25.86 | 139.3 |
Change in Other Net Operating Assets | -389.18 | - | - | - | - |
Operating Cash Flow | 1,471 | 1,496 | 1,769 | 1,248 | 1,591 |
Operating Cash Flow Growth | -1.69% | -15.44% | 41.78% | -21.59% | -6.66% |
Capital Expenditures | -131.31 | -130.17 | -119.98 | -84.75 | -98.45 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 26.02 | 0.18 |
Cash Acquisitions | 4.77 | 19.05 | -216.6 | -92.35 | -553.2 |
Sale (Purchase) of Intangibles | - | -8.29 | -21.72 | -57.93 | -32.49 |
Investment in Securities | - | - | - | - | 0.06 |
Other Investing Activities | - | - | 0 | - | - |
Investing Cash Flow | -126.55 | -119.41 | -358.21 | -209.01 | -683.91 |
Long-Term Debt Issued | 530.94 | - | - | - | 2.64 |
Long-Term Debt Repaid | -917.88 | -927.07 | -575.91 | -487.01 | -452.91 |
Net Debt Issued (Repaid) | -386.94 | -927.07 | -575.91 | -487.01 | -450.28 |
Issuance of Common Stock | - | 1.35 | 0.85 | 2.9 | 7.27 |
Common Dividends Paid | -573.14 | -523.56 | -603.87 | -643.89 | -353.8 |
Other Financing Activities | -0.18 | -0.08 | -20.04 | -16.5 | -0 |
Financing Cash Flow | -960.25 | -1,449 | -1,199 | -1,144 | -877.21 |
Foreign Exchange Rate Adjustments | 1 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - |
Net Cash Flow | 384.76 | -72.96 | 211.83 | -105.8 | 30.23 |
Free Cash Flow | 1,339 | 1,366 | 1,649 | 1,163 | 1,493 |
Free Cash Flow Growth | -1.93% | -17.18% | 41.80% | -22.10% | -8.56% |
Free Cash Flow Margin | 9.00% | 10.71% | 17.42% | 12.90% | 17.26% |
Free Cash Flow Per Share | 8.18 | 8.39 | 10.24 | 7.22 | 9.28 |
Cash Interest Paid | - | 182.46 | 154.03 | 123.73 | 99.1 |
Cash Income Tax Paid | 261.1 | 251.65 | 291.19 | 323.19 | 258.53 |
Levered Free Cash Flow | 1,224 | 939.4 | 1,076 | 966.81 | 1,394 |
Unlevered Free Cash Flow | 1,386 | 1,053 | 1,178 | 1,019 | 1,442 |
Change in Working Capital | -389.18 | -210.55 | 280.98 | -374.05 | -138.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.