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	1,061	1,069	1,152	1,337	1,418
Depreciation & Amortization	1,060	922.93	674.61	611.04	571.22
Other Adjustments	-	-72.85	-15.38	-29.29	-76.2
Change in Receivables	-	7.5	52.09	-28.36	-17.33
Changes in Inventories	-	-347.41	254.13	-345.36	-184.66
Changes in Accounts Payable	-	168.31	-57.17	25.86	139.3
Changes in Income Taxes Payable	-261.1	-251.65	-291.19	-323.19	-258.53
Changes in Other Operating Activities	-389.18	-	280.98	-374.05	-138.71
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
Purchases of Intangible Assets	-	-8.29	-21.72	-57.93	-32.49
Proceeds from Sale of Investments	-	-	-	-	0.06
Payments for Business Acquisitions	4.77	19.05	-216.6	-92.35	-553.2
Investing Cash Flow	-126.55	-119.41	-358.21	-209.01	-683.91
Short-Term Debt Issued	530.94	-142.01	-	-	-
Net Short-Term Debt Issued (Repaid)	530.94	-142.01	-	-	-
Long-Term Debt Issued	-	-	-	-	2.64
Long-Term Debt Repaid	-26.54	-24.41	-45.74	-5	-3.75
Net Long-Term Debt Issued (Repaid)	-26.54	-24.41	-45.74	-5	-1.11
Issuance of Common Stock	-	1.35	0.85	2.9	7.27
Net Common Stock Issued (Repurchased)	-	1.35	0.85	2.9	7.27
Common Dividends Paid	-573.14	-523.56	-603.87	-643.89	-434.21
Other Financing Activities	-891.51	-760.74	-550.21	-498.51	-449.16
Financing Cash Flow	-960.25	-1,449	-1,199	-1,144	-877.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1	-	-	-	-
Net Cash Flow	383.76	-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%
FCF Margin	9.00%	10.71%	17.42%	12.90%	17.26%
Free Cash Flow Per Share	-	8.40	10.24	7.22	9.28
Levered Free Cash Flow	1,597	1,033	1,604	524.51	1,111
Unlevered Free Cash Flow	1,292	1,332	1,763	631.93	1,208

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.