Europris ASA (FRA:2RG)
Germany · Delayed Price · Currency is EUR 8.19
+0.01 (0.12%)
Last updated: Aug 28, 2025, 8:17 AM CET
Europris ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | 720.21 | 837.24 | 908.63 | 1,020 | 1,082 | 803.62 | Upgrade |
Depreciation & Amortization | 1,015 | 888.42 | 638.32 | 580.65 | 546.12 | 520.35 | Upgrade |
Other Amortization | 33.67 | 34.51 | 36.29 | 30.38 | 25.1 | 19.58 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.95 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.8 | -1.8 | 5.35 | -38.99 | -25.88 | -11.19 | Upgrade |
Loss (Gain) on Equity Investments | -0.03 | -1.59 | 54.49 | -4.05 | -0.19 | -2.6 | Upgrade |
Other Operating Activities | -38.57 | -50.41 | -155.05 | 32.84 | 103.09 | 148.04 | Upgrade |
Change in Accounts Receivable | 7.5 | 7.5 | 52.09 | -28.36 | -17.33 | -40.97 | Upgrade |
Change in Inventory | -347.41 | -347.41 | 254.13 | -345.36 | -184.66 | -63.51 | Upgrade |
Change in Accounts Payable | 168.31 | 168.31 | -57.17 | 25.86 | 139.3 | 314.63 | Upgrade |
Operating Cash Flow | 1,247 | 1,496 | 1,769 | 1,248 | 1,591 | 1,705 | Upgrade |
Operating Cash Flow Growth | -29.48% | -15.44% | 41.78% | -21.59% | -6.66% | 65.12% | Upgrade |
Capital Expenditures | -114.64 | -130.17 | -119.98 | -84.75 | -98.45 | -72.24 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.08 | 26.02 | 0.18 | - | Upgrade |
Cash Acquisitions | 4.8 | 19.05 | -216.6 | -92.35 | -553.2 | -7.98 | Upgrade |
Sale (Purchase) of Intangibles | -8.29 | -8.29 | -21.72 | -57.93 | -32.49 | -31.91 | Upgrade |
Investment in Securities | - | - | - | - | 0.06 | - | Upgrade |
Other Investing Activities | - | - | 0 | - | - | - | Upgrade |
Investing Cash Flow | -118.13 | -119.41 | -358.21 | -209.01 | -683.91 | -112.13 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2.64 | 1,000 | Upgrade |
Long-Term Debt Repaid | - | -927.07 | -575.91 | -487.01 | -452.91 | -2,053 | Upgrade |
Net Debt Issued (Repaid) | -355.96 | -927.07 | -575.91 | -487.01 | -450.28 | -1,053 | Upgrade |
Issuance of Common Stock | - | 1.35 | 0.85 | 2.9 | 7.27 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -244.54 | Upgrade |
Common Dividends Paid | -573.29 | -523.56 | -603.87 | -643.89 | -353.8 | -323.35 | Upgrade |
Other Financing Activities | -0.26 | -0.08 | -20.04 | -16.5 | -0 | - | Upgrade |
Financing Cash Flow | -929.51 | -1,449 | -1,199 | -1,144 | -877.21 | -1,621 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | -0 | Upgrade |
Net Cash Flow | 200.14 | -72.96 | 211.83 | -105.8 | 30.23 | -27.98 | Upgrade |
Free Cash Flow | 1,133 | 1,366 | 1,649 | 1,163 | 1,493 | 1,633 | Upgrade |
Free Cash Flow Growth | -31.62% | -17.18% | 41.80% | -22.10% | -8.56% | 82.45% | Upgrade |
Free Cash Flow Margin | 7.89% | 10.71% | 17.42% | 12.90% | 17.26% | 20.38% | Upgrade |
Free Cash Flow Per Share | 6.92 | 8.39 | 10.24 | 7.22 | 9.28 | 9.88 | Upgrade |
Cash Interest Paid | 182.46 | 182.46 | 154.03 | 123.73 | 99.1 | 127.81 | Upgrade |
Cash Income Tax Paid | 252.84 | 251.65 | 291.19 | 323.19 | 258.53 | 116.81 | Upgrade |
Levered Free Cash Flow | 1,162 | 939.4 | 1,076 | 966.81 | 1,394 | 1,489 | Upgrade |
Unlevered Free Cash Flow | 1,302 | 1,053 | 1,178 | 1,019 | 1,442 | 1,565 | Upgrade |
Change in Working Capital | -480.91 | -210.55 | 280.98 | -374.05 | -138.71 | 227.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.