Europris ASA
EPR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 153,965 | NOK 356,228 | -NOK 99,873 | NOK 569,218 |
| Dep. & Amort. | NOK 265,276 | NOK 266,876 | NOK 260,720 | NOK 260,468 |
| 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 167,238 | NOK 13,584 | -NOK 581,397 | NOK 297,499 |
| Other Non-Cash | NOK 42,107 | -NOK 133,250 | -NOK 123,311 | NOK 3,691 |
| Operating Cash Flow | NOK 294,110 | NOK 503,438 | -NOK 543,861 | NOK 1,130,876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 24,389 | -NOK 25,401 | -NOK 45,174 | -NOK 27,756 |
| 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 4,799 | NOK 0 |
| Investing Cash Flow | -NOK 24,389 | -NOK 25,401 | -NOK 40,375 | -NOK 27,756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 20,463 | NOK 501,600 | NOK 338,297 | -NOK 380,390 |
| 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 573,135 | NOK 0 | NOK 77 |
| Other Fin. Act. | -NOK 222,301 | -NOK 224,092 | -NOK 210,891 | -NOK 213,899 |
| Financing Cash Flow | -NOK 242,764 | -NOK 295,627 | NOK 127,406 | -NOK 594,212 |
| Forex Effect | -NOK 17 | NOK 149 | NOK 349 | NOK 0 |
| Net Chg. in Cash | NOK 26,940 | NOK 182,560 | -NOK 456,482 | NOK 508,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 329,440 | NOK 146,880 | NOK 603,362 | NOK 94,454 |
| End Cash | NOK 356,380 | NOK 329,440 | NOK 146,880 | NOK 603,362 |
| Free Cash Flow | NOK 269,721 | NOK 478,037 | -NOK 589,035 | NOK 1,103,120 |