Epiroc AB (publ)
EPIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,385,000 | $9,431,000 | $11,147,000 | $8,995,000 |
| Dep. & Amort. | $3,444,000 | $2,663,000 | $2,130,000 | $1,746,000 |
| Deferred Tax | $0 | $0 | $37,000 | -$270,000 |
| Stock-Based Comp. | $0 | $63,000 | -$37,000 | $270,000 |
| Change in WC | -$574,000 | -$3,708,000 | -$3,737,000 | -$619,000 |
| Other Non-Cash | -$4,795,000 | -$1,306,000 | -$3,982,000 | -$2,515,000 |
| Operating Cash Flow | $10,460,000 | $7,143,000 | $5,558,000 | $7,607,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$890,000 | -$1,044,000 | -$1,014,000 | -$926,000 |
| Net Acquisitions | -$9,658,000 | -$3,666,000 | -$4,686,000 | -$2,352,000 |
| Inv. Purchases | $0 | -$467,000 | -$353,000 | -$196,000 |
| Inv. Sales/Matur. | $0 | $0 | $414,000 | $196,000 |
| Other Inv. Act. | -$1,142,000 | -$60,000 | -$352,000 | -$195,000 |
| Investing Cash Flow | -$11,690,000 | -$5,237,000 | -$5,991,000 | -$3,473,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,202,000 | $1,291,000 | $686,000 | -$1,414,000 |
| Stock Issued | $290,000 | $279,000 | $116,000 | $348,000 |
| Stock Repurch. | $0 | $0 | -$232,000 | -$3,903,000 |
| Dividends Paid | -$4,591,000 | -$4,103,000 | -$3,619,000 | -$3,016,000 |
| Other Fin. Act. | -$2,000 | -$108,000 | -$177,000 | -$451,000 |
| Financing Cash Flow | $1,899,000 | -$2,641,000 | -$3,226,000 | -$8,436,000 |
| Forex Effect | $109,000 | -$190,000 | $193,000 | $41,000 |
| Net Chg. in Cash | $778,000 | -$925,000 | -$3,466,000 | -$4,261,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,401,000 | $7,326,000 | $10,792,000 | $15,053,000 |
| End Cash | $7,179,000 | $6,401,000 | $7,326,000 | $10,792,000 |
| Free Cash Flow | $8,604,000 | $5,456,000 | $4,544,000 | $6,681,000 |