Europris ASA (FRA:2RG)
Germany flag Germany · Delayed Price · Currency is EUR
8.20
+0.14 (1.74%)
Last updated: Jul 30, 2025

Triumph Group Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
720.21837.24908.631,0201,082803.62
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Depreciation & Amortization
1,015888.42638.32580.65546.12520.35
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Other Amortization
33.6734.5136.2930.3825.119.58
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Loss (Gain) From Sale of Assets
---0.95--
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Loss (Gain) From Sale of Investments
-1.8-1.85.35-38.99-25.88-11.19
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Loss (Gain) on Equity Investments
-0.03-1.5954.49-4.05-0.19-2.6
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Other Operating Activities
-38.57-50.41-155.0532.84103.09148.04
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Change in Accounts Receivable
7.57.552.09-28.36-17.33-40.97
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Change in Inventory
-347.41-347.41254.13-345.36-184.66-63.51
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Change in Accounts Payable
168.31168.31-57.1725.86139.3314.63
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Operating Cash Flow
1,2471,4961,7691,2481,5911,705
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Operating Cash Flow Growth
-29.48%-15.44%41.78%-21.59%-6.66%65.12%
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Capital Expenditures
-114.64-130.17-119.98-84.75-98.45-72.24
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Sale of Property, Plant & Equipment
--0.0826.020.18-
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Cash Acquisitions
4.819.05-216.6-92.35-553.2-7.98
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Sale (Purchase) of Intangibles
-8.29-8.29-21.72-57.93-32.49-31.91
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Investment in Securities
----0.06-
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Other Investing Activities
--0---
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Investing Cash Flow
-118.13-119.41-358.21-209.01-683.91-112.13
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Long-Term Debt Issued
----2.641,000
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Long-Term Debt Repaid
--927.07-575.91-487.01-452.91-2,053
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Net Debt Issued (Repaid)
-355.96-927.07-575.91-487.01-450.28-1,053
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Issuance of Common Stock
-1.350.852.97.27-
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Repurchase of Common Stock
------244.54
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Common Dividends Paid
-573.29-523.56-603.87-643.89-353.8-323.35
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Other Financing Activities
-0.26-0.08-20.04-16.5-0-
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Financing Cash Flow
-929.51-1,449-1,199-1,144-877.21-1,621
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Miscellaneous Cash Flow Adjustments
--00---0
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Net Cash Flow
200.14-72.96211.83-105.830.23-27.98
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Free Cash Flow
1,1331,3661,6491,1631,4931,633
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Free Cash Flow Growth
-31.62%-17.18%41.80%-22.10%-8.56%82.45%
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Free Cash Flow Margin
7.89%10.71%17.42%12.90%17.26%20.38%
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Free Cash Flow Per Share
6.928.3910.247.229.289.88
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Cash Interest Paid
182.46182.46154.03123.7399.1127.81
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Cash Income Tax Paid
252.84251.65291.19323.19258.53116.81
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Levered Free Cash Flow
1,162939.41,076966.811,3941,489
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Unlevered Free Cash Flow
1,3021,0531,1781,0191,4421,565
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Change in Net Working Capital
359.4504.71163.89349.39-56.45-400.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.