Europris ASA
EPR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 1,069 | NOK 909 | NOK 1,337 | NOK 1,418 |
| Dep. & Amort. | NOK 923 | NOK 675 | NOK 611 | NOK 571 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 172 | NOK 281 | -NOK 374 | -NOK 139 |
| Other Non-Cash | -NOK 324 | -NOK 95 | -NOK 326 | -NOK 259 |
| Operating Cash Flow | NOK 1,496 | NOK 1,769 | NOK 1,248 | NOK 1,591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 130 | -NOK 120 | -NOK 143 | -NOK 131 |
| Net Acquisitions | NOK 19 | -NOK 217 | -NOK 92 | -NOK 553 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 32 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 8 | -NOK 22 | NOK 26 | -NOK 32 |
| Investing Cash Flow | -NOK 119 | -NOK 358 | -NOK 209 | -NOK 684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 166 | -NOK 46 | -NOK 5 | -NOK 1 |
| Stock Issued | NOK 1 | NOK 1 | NOK 3 | NOK 7 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 524 | -NOK 604 | -NOK 644 | -NOK 354 |
| Other Fin. Act. | -NOK 761 | -NOK 550 | -NOK 499 | -NOK 449 |
| Financing Cash Flow | -NOK 1,449 | -NOK 1,199 | -NOK 1,144 | -NOK 877 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | -NOK 0 |
| Net Chg. in Cash | -NOK 73 | NOK 212 | -NOK 106 | NOK 30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 676 | NOK 464 | NOK 570 | NOK 540 |
| End Cash | NOK 603 | NOK 676 | NOK 464 | NOK 570 |
| Free Cash Flow | NOK 1,357 | NOK 1,627 | NOK 1,105 | NOK 1,460 |