Epiroc AB (publ) (STO: EPI.B)
Sweden
· Delayed Price · Currency is SEK 174.60
-0.40 (-0.23%)
Dec 20, 2024, 5:29 PM CET
Epiroc AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 8,629 | 9,431 | 8,397 | 7,058 | 5,399 | 5,874 | Upgrade
|
| Depreciation & Amortization | 2,973 | 2,324 | 1,800 | 1,474 | 1,486 | 1,599 | Upgrade
|
| Other Amortization | 279 | 279 | 275 | 246 | 260 | 284 | Upgrade
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| Loss (Gain) From Sale of Assets | -693 | -220 | -183 | -192 | 252 | -252 | Upgrade
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| Asset Writedown & Restructuring Costs | 60 | 60 | 55 | 26 | - | 95 | Upgrade
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| Other Operating Activities | -49 | -1,023 | -1,049 | -386 | -184 | -709 | Upgrade
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| Change in Accounts Receivable | -1,450 | -1,450 | -1,958 | -1,184 | 486 | 1,051 | Upgrade
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| Change in Inventory | -2,082 | -2,082 | -3,236 | -1,947 | 536 | 739 | Upgrade
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| Change in Other Net Operating Assets | 1,642 | -176 | 1,457 | 2,512 | 99 | -1,453 | Upgrade
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| Operating Cash Flow | 9,309 | 7,143 | 5,558 | 7,607 | 8,334 | 7,228 | Upgrade
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| Operating Cash Flow Growth | 52.78% | 28.52% | -26.94% | -8.72% | 15.30% | 67.16% | Upgrade
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| Capital Expenditures | -985 | -1,044 | -600 | -489 | -507 | -486 | Upgrade
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| Sale of Property, Plant & Equipment | 560 | 580 | 62 | 1 | 84 | 60 | Upgrade
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| Cash Acquisitions | -9,716 | -3,666 | -4,696 | -2,358 | -63 | -1,137 | Upgrade
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| Divestitures | - | - | 10 | 6 | -12 | 153 | Upgrade
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| Sale (Purchase) of Intangibles | -921 | -640 | -414 | -437 | -494 | -521 | Upgrade
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| Investment in Securities | -235 | -467 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | -353 | -196 | 384 | 276 | Upgrade
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| Investing Cash Flow | -11,297 | -5,237 | -5,991 | -3,473 | -608 | -1,655 | Upgrade
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| Long-Term Debt Issued | - | 7,786 | 2,531 | 150 | 4,010 | 3,035 | Upgrade
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| Long-Term Debt Repaid | - | -6,495 | -1,845 | -2,008 | -2,469 | -3,855 | Upgrade
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| Net Debt Issued (Repaid) | 7,127 | 1,291 | 686 | -1,858 | 1,541 | -820 | Upgrade
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| Issuance of Common Stock | 282 | 279 | 116 | 348 | 370 | 474 | Upgrade
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| Repurchase of Common Stock | - | - | -232 | -3,903 | - | -134 | Upgrade
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| Common Dividends Paid | -4,347 | -4,103 | -3,619 | -3,016 | -2,892 | -2,523 | Upgrade
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| Other Financing Activities | -108 | -108 | -177 | -7 | -9 | -8 | Upgrade
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| Financing Cash Flow | 2,954 | -2,641 | -3,226 | -8,436 | -990 | -3,011 | Upgrade
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| Foreign Exchange Rate Adjustments | -167 | -190 | 193 | 41 | -223 | 106 | Upgrade
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| Net Cash Flow | 799 | -925 | -3,466 | -4,261 | 6,513 | 2,668 | Upgrade
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| Free Cash Flow | 8,324 | 6,099 | 4,958 | 7,118 | 7,827 | 6,742 | Upgrade
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| Free Cash Flow Growth | 60.08% | 23.01% | -30.35% | -9.06% | 16.09% | 79.93% | Upgrade
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| Free Cash Flow Margin | 13.44% | 10.11% | 9.98% | 17.95% | 21.67% | 16.50% | Upgrade
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| Free Cash Flow Per Share | 6.89 | 5.05 | 4.11 | 5.89 | 6.49 | 5.61 | Upgrade
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| Cash Income Tax Paid | 3,209 | 3,531 | 2,676 | 1,978 | 1,800 | 2,157 | Upgrade
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| Levered Free Cash Flow | 6,994 | 4,606 | 2,149 | 5,285 | 8,230 | 5,439 | Upgrade
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| Unlevered Free Cash Flow | 7,598 | 5,128 | 2,373 | 5,400 | 8,386 | 5,661 | Upgrade
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| Change in Net Working Capital | 1,509 | 4,100 | 5,469 | 1,243 | -2,774 | 560 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.