Europris ASA
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 Europris ASA generated cash of $1,769,007,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,198,959,000 last year. Net change in cash is therefore $211,835,000.
Cash Flow
| 2014 | 295.87M | -113.94M | -229.57M |
|---|---|---|---|
| 2015 | 297.27M | -114.23M | 19.06M |
| 2016 | 468.06M | -96.48M | -241.73M |
| 2017 | 472.63M | -127.51M | -340.41M |
| 2018 | 347.75M | -89.38M | -413.06M |
| 2019 | 1.03B | -158.93M | -731.70M |
| 2020 | 1.70B | -112.12M | -1.62B |
| 2021 | 1.59B | -683.90M | -877.21M |
| 2022 | 1.24B | -209.00M | -1.14B |
| 2023 | 1.76B | -358.21M | -1.19B |
EPR.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 464.48M | 570.28M | 540.05M | 568.03M | 426.96M | 581.66M | 576.96M | 447.11M | 245.01M | 292.65M |
Operating activities | ||||||||||
Net income | 908.63M | 1.33B | 1.41B | 1.02B | 480.41M | 552.53M | 510.32M | 548.94M | 367.61M | 206.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 674.60M | 611.03M | 571.22M | 539.92M | 515.67M | 90.74M | 82.69M | 75.08M | 71.06M | 126.20M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 52.08M | -28.35M | -17.33M | -52.16M | 6.01M | -38.90M | -43.30M | 12.65M | 0 | 0 |
Inventories | 254.13M | -345.36M | -184.66M | -63.50M | 44.41M | -168.51M | 4.07M | -178.83M | -107.64M | -104.99M |
Accounts payable | -57.16M | 25.86M | 139.30M | 342.79M | 82.93M | 38.01M | 68.75M | 121.59M | 0 | 0 |
Cash generated by operating activities | 1.76B | 1.24B | 1.59B | 1.70B | 1.03B | 347.75M | 472.63M | 468.06M | 297.27M | 295.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 32.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -119.98M | -142.67M | -130.94M | -104.14M | -157.02M | -79.15M | -103.19M | -89.93M | -117.32M | -94.09M |
Acquisitions Net | -216.59M | -92.35M | -553.20M | -7.97M | -2.71M | -12.87M | -28.40M | -11.22M | -2.65M | -27.90M |
Cash generated by investing activities | -358.21M | -209.00M | -683.90M | -112.12M | -158.93M | -89.38M | -127.51M | -96.48M | -114.23M | -113.94M |
Financing activities | ||||||||||
Common Stock Issued | 850K | 2.9M | 7.27M | 0 | 0 | 0 | 0 | 0 | 46.28M | 0 |
Payments for dividends | -603.86M | -643.88M | -434.20M | -323.34M | -298.71M | 0 | -333.93M | -233.75M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -7.27M | -244.53M | -2.97M | -120.59M | 0 | 0 | 0 | 0 |
Repayments of term debt | -45.73M | -5M | -3.75M | -1.65B | -430.00M | -8.62M | -6.47M | -7.97M | -27.22M | -229.57M |
Cash used in financing activities | -1.19B | -1.14B | -877.21M | -1.62B | -731.70M | -413.06M | -340.41M | -241.73M | 19.06M | -229.57M |
Net Change In Cash | 211.83M | -105.79M | 30.23M | -27.98M | 141.06M | -154.69M | 4.69M | 129.84M | 202.1M | -47.64M |
Cash at end of period | 676.32M | 464.48M | 570.28M | 540.05M | 568.03M | 426.96M | 581.66M | 576.96M | 447.11M | 245.01M |
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