Europris ASA (LON:0RAI)
London
· Delayed Price · Currency is GBP · Price in NOK 75.15
0.00 (0.00%)
At close: Apr 22, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 710.42 | 837.24 | 908.63 | 1,020 | 1,082 | 803.62 | Upgrade
|
| Depreciation & Amortization | 897.7 | 888.42 | 638.32 | 580.65 | 546.12 | 520.35 | Upgrade
|
| Other Amortization | 111.6 | 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 | -12.57 | -1.59 | 54.49 | -4.05 | -0.19 | -2.6 | Upgrade
|
| Other Operating Activities | -72.68 | -50.41 | -155.05 | 32.84 | 103.09 | 148.04 | Upgrade
|
| Change in Accounts Receivable | 50.5 | 7.5 | 52.09 | -28.36 | -17.33 | -40.97 | Upgrade
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| Change in Inventory | -595.41 | -347.41 | 254.13 | -345.36 | -184.66 | -63.51 | Upgrade
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| Change in Accounts Payable | 182.31 | 168.31 | -57.17 | 25.86 | 139.3 | 314.63 | Upgrade
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| Operating Cash Flow | 1,232 | 1,496 | 1,769 | 1,248 | 1,591 | 1,705 | Upgrade
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| Operating Cash Flow Growth | -33.56% | -15.44% | 41.78% | -21.59% | -6.66% | 65.12% | Upgrade
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| Capital Expenditures | -127.35 | -130.17 | -119.98 | -84.75 | -98.45 | -72.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.32 | - | 0.08 | 26.02 | 0.18 | - | Upgrade
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| Cash Acquisitions | 23.11 | 19.05 | -216.6 | -92.35 | -553.2 | -7.98 | Upgrade
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| Sale (Purchase) of Intangibles | -7.33 | -8.29 | -21.72 | -57.93 | -32.49 | -31.91 | Upgrade
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| Investment in Securities | - | - | - | - | 0.06 | - | Upgrade
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| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -111.25 | -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) | -638.45 | -927.07 | -575.91 | -487.01 | -450.28 | -1,053 | Upgrade
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| Issuance of Common Stock | 1.35 | 1.35 | 0.85 | 2.9 | 7.27 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -244.54 | Upgrade
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| Common Dividends Paid | -523.56 | -523.56 | -603.87 | -643.89 | -353.8 | -323.35 | Upgrade
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| Other Financing Activities | -0.08 | -0.08 | -20.04 | -16.5 | -0 | - | Upgrade
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| Financing Cash Flow | -1,161 | -1,449 | -1,199 | -1,144 | -877.21 | -1,621 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | -39.45 | -72.96 | 211.83 | -105.8 | 30.23 | -27.98 | Upgrade
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| Free Cash Flow | 1,105 | 1,366 | 1,649 | 1,163 | 1,493 | 1,633 | Upgrade
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| Free Cash Flow Growth | -36.76% | -17.18% | 41.80% | -22.10% | -8.56% | 82.45% | Upgrade
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| Free Cash Flow Margin | 8.09% | 10.71% | 17.42% | 12.90% | 17.26% | 20.38% | Upgrade
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| Free Cash Flow Per Share | 6.76 | 8.39 | 10.24 | 7.22 | 9.28 | 9.88 | Upgrade
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| Cash Interest Paid | 182.46 | 182.46 | 154.03 | 123.73 | 99.1 | 127.81 | Upgrade
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| Cash Income Tax Paid | 238.08 | 251.65 | 291.19 | 323.19 | 258.53 | 116.81 | Upgrade
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| Levered Free Cash Flow | 753.16 | 939.4 | 1,076 | 966.81 | 1,394 | 1,489 | Upgrade
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| Unlevered Free Cash Flow | 885.31 | 1,053 | 1,178 | 1,019 | 1,442 | 1,565 | Upgrade
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| Change in Net Working Capital | 672.6 | 504.71 | 163.89 | 349.39 | -56.45 | -400.28 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.