EPR — Europris ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK14.07bn
- NOK18.41bn
- NOK14.88bn
- 95
- 61
- 62
- 89
Annual cashflow statement for Europris ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,418 | 1,337 | 1,152 | 1,069 | 1,061 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.8 | 94.2 | 138 | 109 | 0 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -420 | -795 | -196 | -605 | -650 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,591 | 1,248 | 1,769 | 1,496 | 1,471 |
| Capital Expenditures | -98.5 | -84.8 | -120 | -130 | -131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -585 | -124 | -238 | 10.8 | 4.77 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -684 | -209 | -358 | -119 | -127 |
| Financing Cash Flow Items | -0.001 | -16.5 | -20 | -0.078 | -0.179 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -877 | -1,144 | -1,199 | -1,449 | -960 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.2 | -106 | 212 | -73 | 385 |