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Epiroc AB (publ) (EPI-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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218.70+1.90 (+0.88%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,149,000
9,431,000
8,397,000
7,058,000
5,399,000
-
Depreciation & amortisation
2,641,000
2,603,000
2,075,000
1,746,000
1,746,000
-
Change in working capital
-2,512,000
-3,708,000
-3,737,000
-619,000
1,121,000
-
Inventory
-
-2,082,000
-3,236,000
-1,947,000
536,000
-
Other working capital
7,075,000
5,456,000
4,544,000
6,681,000
7,329,000
-
Other non-cash items
-31,000
-599,000
-561,000
139,000
-94,000
-
Net cash provided by operating activities
8,808,000
7,143,000
5,558,000
7,607,000
8,334,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,733,000
-1,687,000
-1,014,000
-926,000
-1,005,000
-
Acquisitions, net
-387,000
-3,666,000
-4,696,000
-2,358,000
-75,000
-
Purchases of investments
-
-467,000
-353,000
-196,000
-
-
Sales/maturities of investments
-
-
-
-
-
276,000
Other investing activities
-
527,000
-
-
-
-
Net cash used for investing activities
-2,009,000
-5,237,000
-5,991,000
-3,473,000
-608,000
-
Net change in cash
9,303,000
-735,000
-3,659,000
-4,302,000
6,736,000
-
Cash at beginning of period
4,587,000
7,326,000
10,792,000
15,053,000
8,540,000
-
Cash at end of period
13,890,000
6,401,000
7,326,000
10,792,000
15,053,000
-
Free cash flow
Operating cash flow
8,808,000
7,143,000
5,558,000
7,607,000
8,334,000
-
Capital expenditure
-1,733,000
-1,687,000
-1,014,000
-926,000
-1,005,000
-
Free cash flow
7,075,000
5,456,000
4,544,000
6,681,000
7,329,000
-