EPI B — Epiroc AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK263.25bn
- SEK269.75bn
- SEK60.34bn
- 85
- 17
- 65
- 57
Annual cashflow statement for Epiroc AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,136 | 7,382 | 8,995 | 11,147 | 13,183 |
| Depreciation | |||||
| Non-Cash Items | -151 | 480 | 238 | -431 | -369 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,735 | -1,274 | -3,372 | -7,288 | -8,334 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,228 | 8,334 | 7,607 | 5,558 | 7,143 |
| Capital Expenditures | -1,023 | -1,005 | -926 | -1,014 | -1,687 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -632 | 397 | -2,547 | -4,977 | -3,550 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -1,655 | -608 | -3,473 | -5,991 | -5,237 |
| Financing Cash Flow Items | -17 | -9 | -7 | -177 | -108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,011 | -990 | -8,436 | -3,226 | -2,641 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,668 | 6,513 | -4,261 | -3,466 | -925 |