Europris ASA (OSL:EPR)
Norway
· Delayed Price · Currency is NOK 99.40
-0.40 (-0.40%)
Apr 29, 2026, 1:44 PM CET
Europris ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 891.64 | 807.1 | 837.24 | 908.63 | 1,020 | 1,082 | Upgrade
|
| Depreciation & Amortization | 1,041 | 1,030 | 888.42 | 638.32 | 580.65 | 546.12 | Upgrade
|
| Other Amortization | 26.82 | 29.95 | 34.51 | 36.29 | 30.38 | 25.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.95 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 27.03 | 27.03 | -1.8 | 5.35 | -38.99 | -25.88 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -1.59 | 54.49 | -4.05 | -0.19 | Upgrade
|
| Other Operating Activities | 19.39 | -27.5 | -50.41 | -155.05 | 32.84 | 103.09 | Upgrade
|
| Change in Accounts Receivable | -81.47 | -39.47 | 7.5 | 52.09 | -28.36 | -17.33 | Upgrade
|
| Change in Inventory | -33.69 | -231.69 | -347.41 | 254.13 | -345.36 | -184.66 | Upgrade
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| Change in Accounts Payable | -82.79 | -167.79 | 168.31 | -57.17 | 25.86 | 139.3 | Upgrade
|
| Operating Cash Flow | 1,851 | 1,471 | 1,496 | 1,769 | 1,248 | 1,591 | Upgrade
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| Operating Cash Flow Growth | 50.24% | -1.69% | -15.44% | 41.78% | -21.59% | -6.66% | Upgrade
|
| Capital Expenditures | -158.75 | -130.67 | -130.17 | -119.98 | -84.75 | -98.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | - | 0.08 | 26.02 | 0.18 | Upgrade
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| Cash Acquisitions | -0.03 | 4.77 | 19.05 | -216.6 | -92.35 | -553.2 | Upgrade
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| Sale (Purchase) of Intangibles | -1.2 | -0.65 | -8.29 | -21.72 | -57.93 | -32.49 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.06 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -159.92 | -126.55 | -119.41 | -358.21 | -209.01 | -683.91 | Upgrade
|
| Long-Term Debt Issued | - | 530.94 | - | - | - | 2.64 | Upgrade
|
| Long-Term Debt Repaid | - | -917.88 | -927.07 | -575.91 | -487.01 | -452.91 | Upgrade
|
| Net Debt Issued (Repaid) | -656.77 | -386.94 | -927.07 | -575.91 | -487.01 | -450.28 | Upgrade
|
| Issuance of Common Stock | - | - | 1.35 | 0.85 | 2.9 | 7.27 | Upgrade
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| Common Dividends Paid | -573.02 | -573.02 | -523.56 | -603.87 | -643.89 | -353.8 | Upgrade
|
| Other Financing Activities | -0.3 | -0.3 | -0.08 | -20.04 | -16.5 | -0 | Upgrade
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| Financing Cash Flow | -1,230 | -960.25 | -1,449 | -1,199 | -1,144 | -877.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.85 | 1 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 460.4 | 384.76 | -72.96 | 211.83 | -105.8 | 30.23 | Upgrade
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| Free Cash Flow | 1,693 | 1,340 | 1,366 | 1,649 | 1,163 | 1,493 | Upgrade
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| Free Cash Flow Growth | 53.14% | -1.89% | -17.18% | 41.80% | -22.10% | -8.56% | Upgrade
|
| Free Cash Flow Margin | 11.11% | 9.01% | 10.71% | 17.42% | 12.90% | 17.26% | Upgrade
|
| Free Cash Flow Per Share | 10.68 | 8.19 | 8.39 | 10.24 | 7.22 | 9.28 | Upgrade
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| Cash Interest Paid | 206.37 | 206.37 | 182.46 | 154.03 | 123.73 | 99.1 | Upgrade
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| Cash Income Tax Paid | 246.53 | 247.24 | 251.65 | 291.19 | 323.19 | 258.53 | Upgrade
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| Levered Free Cash Flow | 1,550 | 1,253 | 939.4 | 1,076 | 966.81 | 1,394 | Upgrade
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| Unlevered Free Cash Flow | 1,675 | 1,392 | 1,053 | 1,178 | 1,019 | 1,442 | Upgrade
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| Change in Working Capital | -155.06 | -396.32 | -210.55 | 280.98 | -374.05 | -138.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.