Europris ASA (OSL: EPR)
Norway
· Delayed Price · Currency is NOK 63.90
-0.80 (-1.24%)
Nov 21, 2024, 4:29 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 830.58 | 908.63 | 1,020 | 1,082 | 803.62 | 375.44 | Upgrade
|
| Depreciation & Amortization | 795.27 | 638.32 | 580.65 | 546.12 | 520.35 | 494.82 | Upgrade
|
| Other Amortization | 36.46 | 36.29 | 30.38 | 25.1 | 19.58 | 20.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.95 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.35 | 5.35 | -38.99 | -25.88 | -11.19 | -0.37 | Upgrade
|
| Loss (Gain) on Equity Investments | 40.34 | 54.49 | -4.05 | -0.19 | -2.6 | - | Upgrade
|
| Other Operating Activities | -185.19 | -155.05 | 32.84 | 103.09 | 148.04 | 8.41 | Upgrade
|
| Change in Accounts Receivable | -9,491 | 52.09 | -28.36 | -17.33 | -40.97 | 6.01 | Upgrade
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| Change in Inventory | -283.87 | 254.13 | -345.36 | -184.66 | -63.51 | 44.41 | Upgrade
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| Change in Accounts Payable | 53.83 | -57.17 | 25.86 | 139.3 | 314.63 | 82.94 | Upgrade
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| Operating Cash Flow | 1,400 | 1,769 | 1,248 | 1,591 | 1,705 | 1,033 | Upgrade
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| Operating Cash Flow Growth | -21.91% | 41.78% | -21.59% | -6.66% | 65.12% | 196.91% | Upgrade
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| Capital Expenditures | -104.37 | -119.98 | -84.75 | -98.45 | -72.24 | -137.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 26.02 | 0.18 | - | - | Upgrade
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| Cash Acquisitions | 19.05 | -216.6 | -92.35 | -553.2 | -7.98 | -2.71 | Upgrade
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| Sale (Purchase) of Intangibles | -21.72 | -21.72 | -57.93 | -32.49 | -31.91 | -19.38 | 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 | -106.96 | -358.21 | -209.01 | -683.91 | -112.13 | -159.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.64 | 1,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -575.91 | -487.01 | -452.91 | -2,053 | -430.01 | Upgrade
|
| Net Debt Issued (Repaid) | -757.41 | -575.91 | -487.01 | -450.28 | -1,053 | -430.01 | Upgrade
|
| Issuance of Common Stock | 1.35 | 0.85 | 2.9 | 7.27 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -244.54 | -2.98 | Upgrade
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| Common Dividends Paid | -523.64 | -603.87 | -643.89 | -353.8 | -323.35 | -298.72 | Upgrade
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| Other Financing Activities | -0 | -20.04 | -16.5 | -0 | - | -0 | Upgrade
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| Financing Cash Flow | -1,280 | -1,199 | -1,144 | -877.21 | -1,621 | -731.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 13.26 | 211.84 | -105.8 | 30.23 | -27.98 | 141.07 | Upgrade
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| Free Cash Flow | 1,296 | 1,649 | 1,163 | 1,493 | 1,633 | 894.86 | Upgrade
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| Free Cash Flow Growth | -22.75% | 41.80% | -22.10% | -8.56% | 82.45% | 207.46% | Upgrade
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| Free Cash Flow Margin | 11.32% | 17.42% | 12.90% | 17.26% | 20.38% | 14.35% | Upgrade
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| Free Cash Flow Per Share | 8.01 | 10.24 | 7.22 | 9.28 | 9.88 | 5.53 | Upgrade
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| Cash Interest Paid | 154.03 | 154.03 | 123.73 | 99.1 | 127.81 | 91.1 | Upgrade
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| Cash Income Tax Paid | 256.06 | 291.19 | 323.19 | 258.53 | 116.81 | 124.17 | Upgrade
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| Levered Free Cash Flow | 614.06 | 1,079 | 966.81 | 1,394 | 1,489 | 675.31 | Upgrade
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| Unlevered Free Cash Flow | 731.59 | 1,179 | 1,019 | 1,442 | 1,565 | 730.29 | Upgrade
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| Change in Net Working Capital | 703.05 | 163.45 | 349.39 | -56.45 | -400.28 | -10.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.