Get startedLog in
    Picture of Epiroc AB logo

    EPI A — Epiroc AB Cashflow Statement

    0.000.00%
    se flag iconLast trade - 00:00
    IndustrialsBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Epiroc AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,3828,99511,14713,18312,385
    Depreciation
    Non-Cash Items480238-431-369-878
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,274-3,372-7,288-8,334-4,491
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8,3347,6075,5587,14310,460
    Capital Expenditures-1,005-926-1,014-1,687-1,856
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items397-2,547-4,977-3,550-9,834
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Cash from Investing Activities-608-3,473-5,991-5,237-11,690
    Financing Cash Flow Items-9-7-177-108-2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-990-8,436-3,226-2,6411,899
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6,513-4,261-3,466-925778