EPRo — Europris ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK13.17bn
- NOK16.26bn
- NOK9.38bn
- 94
- 60
- 99
- 98
Annual cashflow statement for Europris ASA, fiscal year end - December 31st, NOK 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 | 480 | 1,029 | 1,418 | 1,337 | 1,152 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 118 | 153 | 22.8 | 94.2 | 138 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.9 | -17.3 | -420 | -795 | -196 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,032 | 1,705 | 1,591 | 1,248 | 1,769 |
| Capital Expenditures | -138 | -72.2 | -98.5 | -84.8 | -120 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.3 | -39.9 | -585 | -124 | -238 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -159 | -112 | -684 | -209 | -358 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -16.5 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -732 | -1,621 | -877 | -1,144 | -1,199 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 141 | -28 | 30.2 | -106 | 212 |