Europris ASA (OSL:EPR)
Norway
· Delayed Price · Currency is NOK 81.15
+1.55 (1.95%)
Feb 21, 2025, 4:25 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 838.96 | 908.63 | 1,020 | 1,082 | 803.62 | Upgrade
|
| Depreciation & Amortization | 888.42 | 638.32 | 580.65 | 546.12 | 520.35 | Upgrade
|
| Other Amortization | 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 | - | 5.35 | -38.99 | -25.88 | -11.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.59 | 54.49 | -4.05 | -0.19 | -2.6 | Upgrade
|
| Other Operating Activities | -53.93 | -155.05 | 32.84 | 103.09 | 148.04 | Upgrade
|
| Change in Accounts Receivable | - | 52.09 | -28.36 | -17.33 | -40.97 | Upgrade
|
| Change in Inventory | - | 254.13 | -345.36 | -184.66 | -63.51 | Upgrade
|
| Change in Accounts Payable | - | -57.17 | 25.86 | 139.3 | 314.63 | Upgrade
|
| Change in Other Net Operating Assets | -210.55 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 1,496 | 1,769 | 1,248 | 1,591 | 1,705 | Upgrade
|
| Operating Cash Flow Growth | -15.44% | 41.78% | -21.59% | -6.66% | 65.12% | Upgrade
|
| Capital Expenditures | -130.12 | -119.98 | -84.75 | -98.45 | -72.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 26.02 | 0.18 | - | Upgrade
|
| Cash Acquisitions | 19.05 | -216.6 | -92.35 | -553.2 | -7.98 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.34 | -21.72 | -57.93 | -32.49 | -31.91 | Upgrade
|
| Investment in Securities | - | - | - | 0.06 | - | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -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) | -927.07 | -575.91 | -487.01 | -450.28 | -1,053 | Upgrade
|
| Issuance of Common Stock | 1.35 | 0.85 | 2.9 | 7.27 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -244.54 | Upgrade
|
| Common Dividends Paid | -523.64 | -603.87 | -643.89 | -353.8 | -323.35 | Upgrade
|
| Other Financing Activities | - | -20.04 | -16.5 | -0 | - | Upgrade
|
| Financing Cash Flow | -1,449 | -1,199 | -1,144 | -877.21 | -1,621 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | -72.96 | 211.84 | -105.8 | 30.23 | -27.98 | Upgrade
|
| Free Cash Flow | 1,366 | 1,649 | 1,163 | 1,493 | 1,633 | Upgrade
|
| Free Cash Flow Growth | -17.18% | 41.80% | -22.10% | -8.56% | 82.45% | Upgrade
|
| Free Cash Flow Margin | 10.71% | 17.42% | 12.90% | 17.26% | 20.38% | Upgrade
|
| Free Cash Flow Per Share | 8.40 | 10.24 | 7.22 | 9.28 | 9.88 | Upgrade
|
| Cash Interest Paid | - | 154.03 | 123.73 | 99.1 | 127.81 | Upgrade
|
| Cash Income Tax Paid | 251.65 | 291.19 | 323.19 | 258.53 | 116.81 | Upgrade
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| Levered Free Cash Flow | 926.29 | 1,079 | 966.81 | 1,394 | 1,489 | Upgrade
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| Unlevered Free Cash Flow | 1,052 | 1,179 | 1,019 | 1,442 | 1,565 | Upgrade
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| Change in Net Working Capital | 505.1 | 163.45 | 349.39 | -56.45 | -400.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.