Europris ASA
EPR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 154 | NOK 356 | -NOK 100 | NOK 569 |
| Dep. & Amort. | NOK 265 | NOK 267 | NOK 261 | NOK 260 |
| 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 167 | NOK 14 | -NOK 581 | NOK 297 |
| Other Non-Cash | NOK 42 | -NOK 133 | -NOK 123 | NOK 4 |
| Operating Cash Flow | NOK 294 | NOK 503 | -NOK 544 | NOK 1,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 24 | -NOK 25 | -NOK 45 | -NOK 28 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 5 | NOK 0 |
| Investing Cash Flow | -NOK 24 | -NOK 25 | -NOK 40 | -NOK 28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 20 | NOK 502 | NOK 338 | -NOK 380 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 573 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 222 | -NOK 224 | -NOK 211 | -NOK 214 |
| Financing Cash Flow | -NOK 243 | -NOK 296 | NOK 127 | -NOK 594 |
| Forex Effect | -NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 27 | NOK 183 | -NOK 456 | NOK 509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 329 | NOK 147 | NOK 603 | NOK 94 |
| End Cash | NOK 356 | NOK 329 | NOK 147 | NOK 603 |
| Free Cash Flow | NOK 270 | NOK 478 | -NOK 589 | NOK 1,103 |