Epiroc AB (publ)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Epiroc AB (publ) generated cash of $7,143,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,641,000,000 last year. Net change in cash is therefore -$925,000,000.
Cash Flow
| 2015 | 5.85B | -3.17B | 134M |
|---|---|---|---|
| 2016 | 5.40B | -1.80B | 39M |
| 2017 | 5.17B | 5.54B | -6.06B |
| 2018 | 4.32B | -1.33B | 1.06B |
| 2019 | 7.22B | -1.65B | -3.01B |
| 2020 | 8.33B | -608M | -990M |
| 2021 | 7.60B | -3.47B | -8.43B |
| 2022 | 5.55B | -5.99B | -3.22B |
| 2023 | 7.14B | -5.23B | -2.64B |
0YSU.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.32B | 10.79B | 15.05B | 8.54B | 5.87B | 1.80B | 481M | 461M | 530M |
Operating activities | |||||||||
Net income | 9.43B | 11.14B | 8.99B | 7.38B | 8.13B | 7.38B | 5.94B | 4.54B | 5.17B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.60B | 2.13B | 1.74B | 1.74B | 1.97B | 1.36B | 1.25B | 1.21B | 1.39B |
Stock-based compensation expense | 63M | -37M | 270M | 99M | 194M | 0 | 163M | 0 | 16M |
| Deferred income tax benefit | 63M | -37M | 270M | 99M | 194M | 0 | 163M | 0 | 16M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.45B | -1.95B | -1.18B | 486M | 1.05B | 0 | -1.19B | 0 | -110M |
Inventories | -2.08B | -3.23B | -1.94B | 536M | 739M | -1.68B | -1.41B | 838M | 472M |
Accounts payable | -176M | 1.45B | 2.51B | 99M | -1.45B | 0 | 2.27B | 0 | 0 |
Cash generated by operating activities | 7.14B | 5.55B | 7.60B | 8.33B | 7.22B | 4.32B | 5.17B | 5.40B | 5.85B |
Investing activities | |||||||||
Purchases Of Investments | -467M | -353M | -196M | -384M | 537M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.04B | -1.01B | -926M | -1.00B | -1.02B | -1.03B | -713M | -580M | -681M |
Acquisitions Net | -3.66B | -4.68B | -2.35B | -75M | -984M | -546M | -137M | 0 | 0 |
Cash generated by investing activities | -5.23B | -5.99B | -3.47B | -608M | -1.65B | -1.33B | 5.54B | -1.80B | -3.17B |
Financing activities | |||||||||
Common Stock Issued | 279M | 116M | 348M | 370M | 474M | 0 | 0 | 0 | 0 |
Payments for dividends | -4.10B | -3.61B | -3.01B | -2.89B | -2.52B | 0 | -5.17B | -380M | -299M |
Repurchases of common stock | 0 | -232M | -3.90B | 0 | -134M | -1.30B | 0 | 0 | 0 |
Repayments of term debt | 1.29B | 686M | -1.56B | -2.01B | -820M | -3.98B | -889M | 0 | 433M |
Cash used in financing activities | -2.64B | -3.22B | -8.43B | -990M | -3.01B | 1.06B | -6.06B | 39M | 134M |
Net Change In Cash | -925M | -3.46B | -4.26B | 6.51B | 2.66B | 4.06B | 1.32B | 20M | -69M |
Cash at end of period | 6.40B | 7.32B | 10.79B | 15.05B | 8.54B | 5.87B | 1.80B | 481M | 461M |