Epiroc AB (publ)
EPIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,385 | $9,431 | $11,147 | $8,995 |
| Dep. & Amort. | $3,444 | $2,663 | $2,130 | $1,746 |
| Deferred Tax | $0 | $0 | $37 | -$270 |
| Stock-Based Comp. | $0 | $63 | -$37 | $270 |
| Change in WC | -$574 | -$3,708 | -$3,737 | -$619 |
| Other Non-Cash | -$4,795 | -$1,306 | -$3,982 | -$2,515 |
| Operating Cash Flow | $10,460 | $7,143 | $5,558 | $7,607 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$890 | -$1,044 | -$1,014 | -$926 |
| Net Acquisitions | -$9,658 | -$3,666 | -$4,686 | -$2,352 |
| Inv. Purchases | $0 | -$467 | -$353 | -$196 |
| Inv. Sales/Matur. | $0 | $0 | $414 | $196 |
| Other Inv. Act. | -$1,142 | -$60 | -$352 | -$195 |
| Investing Cash Flow | -$11,690 | -$5,237 | -$5,991 | -$3,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,202 | $1,291 | $686 | -$1,414 |
| Stock Issued | $290 | $279 | $116 | $348 |
| Stock Repurch. | $0 | $0 | -$232 | -$3,903 |
| Dividends Paid | -$4,591 | -$4,103 | -$3,619 | -$3,016 |
| Other Fin. Act. | -$2 | -$108 | -$177 | -$451 |
| Financing Cash Flow | $1,899 | -$2,641 | -$3,226 | -$8,436 |
| Forex Effect | $109 | -$190 | $193 | $41 |
| Net Chg. in Cash | $778 | -$925 | -$3,466 | -$4,261 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,401 | $7,326 | $10,792 | $15,053 |
| End Cash | $7,179 | $6,401 | $7,326 | $10,792 |
| Free Cash Flow | $8,604 | $5,456 | $4,544 | $6,681 |