Europris ASA (OSL:EPR)
Norway · Delayed Price · Currency is NOK 85.30
-0.60 (-0.70%)
Jul 31, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,162 | 1,054 | 1,069 | 1,152 | 1,337 | 1,418 |
Depreciation & Amortization | 1,068 | 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 | -250.33 | -247.24 | -251.65 | -291.19 | -323.19 | -258.53 |
Changes in Other Operating Activities | -41.7 | -396.32 | -210.55 | 280.98 | -374.05 | -138.71 |
Operating Cash Flow | 1,511 | 1,471 | 1,496 | 1,769 | 1,248 | 1,591 |
Operating Cash Flow Growth | 17.34% | -1.69% | -15.44% | 41.78% | -21.59% | -6.66% |
Capital Expenditures | -213.14 | -131.31 | -130.17 | -119.98 | -84.75 | -98.45 |
Sale of Property, Plant & Equipment | 0.06 | - | - | 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 |
Cash Acquisitions | -0.03 | 4.77 | 19.05 | -216.6 | -92.35 | -553.2 |
Investing Cash Flow | -213.11 | -126.55 | -119.41 | -358.21 | -209.01 | -683.91 |
Short-Term Debt Issued | 295.73 | 530.94 | -142.01 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 295.73 | 530.94 | -142.01 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 2.64 |
Long-Term Debt Repaid | -1.29 | -26.54 | -24.41 | -45.74 | -5 | -3.75 |
Net Long-Term Debt Issued (Repaid) | -1.29 | -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 | -613.69 | -573.02 | -523.56 | -603.87 | -643.89 | -434.21 |
Other Financing Activities | -904.31 | -891.63 | -760.74 | -550.21 | -498.51 | -449.16 |
Financing Cash Flow | -1,224 | -960.25 | -1,449 | -1,199 | -1,144 | -877.21 |
Foreign Exchange Rate Adjustments | -1.11 | 1 | - | - | - | - |
Net Cash Flow | 501.7 | 383.76 | -72.96 | 211.83 | -105.8 | 30.23 |
Free Cash Flow | 1,298 | 1,339 | 1,366 | 1,649 | 1,163 | 1,493 |
Free Cash Flow Growth | 11.43% | -1.93% | -17.18% | 41.80% | -22.10% | -8.56% |
FCF Margin | 8.58% | 9.00% | 10.71% | 17.42% | 12.90% | 17.26% |
Free Cash Flow Per Share | 7.94 | 8.18 | 8.40 | 10.24 | 7.22 | 9.28 |
Levered Free Cash Flow | 1,724 | 1,597 | 822.3 | 1,604 | 524.51 | 1,111 |
Unlevered Free Cash Flow | 1,608 | 1,297 | 1,121 | 1,763 | 631.93 | 1,208 |