Europris ASA (OSL:EPR)
Norway flag Norway · Delayed Price · Currency is NOK
82.85
-2.30 (-2.70%)
Apr 2, 2025, 11:43 AM CET

Europris ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
837.24908.631,0201,082803.62
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Depreciation & Amortization
888.42638.32580.65546.12520.35
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Other Amortization
34.5136.2930.3825.119.58
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Loss (Gain) From Sale of Assets
--0.95--
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Loss (Gain) From Sale of Investments
-1.85.35-38.99-25.88-11.19
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Loss (Gain) on Equity Investments
-1.5954.49-4.05-0.19-2.6
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Other Operating Activities
-50.41-155.0532.84103.09148.04
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Change in Accounts Receivable
7.552.09-28.36-17.33-40.97
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Change in Inventory
-347.41254.13-345.36-184.66-63.51
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Change in Accounts Payable
168.31-57.1725.86139.3314.63
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Operating Cash Flow
1,4961,7691,2481,5911,705
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Operating Cash Flow Growth
-15.44%41.78%-21.59%-6.66%65.12%
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Capital Expenditures
-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
19.05-216.6-92.35-553.2-7.98
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Sale (Purchase) of Intangibles
-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
-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)
-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
-523.56-603.87-643.89-353.8-323.35
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Other Financing Activities
-0.08-20.04-16.5-0-
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Financing Cash Flow
-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
-72.96211.83-105.830.23-27.98
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Free Cash Flow
1,3661,6491,1631,4931,633
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Free Cash Flow Growth
-17.18%41.80%-22.10%-8.56%82.45%
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Free Cash Flow Margin
10.71%17.42%12.90%17.26%20.38%
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Free Cash Flow Per Share
8.3910.247.229.289.88
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Cash Interest Paid
182.46154.03123.7399.1127.81
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Cash Income Tax Paid
251.65291.19323.19258.53116.81
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Levered Free Cash Flow
939.41,076966.811,3941,489
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Unlevered Free Cash Flow
1,0531,1781,0191,4421,565
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Change in Net Working Capital
504.71163.89349.39-56.45-400.28
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.