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Epiroc AB (publ) (EPOKY)

Other OTC - Other OTC Delayed Price. Currency in USD
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20.36+0.36 (+1.80%)
As of 03:59PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in SEK. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,149,000
9,431,000
8,397,000
7,058,000
5,399,000
Depreciation & amortization
2,641,000
2,603,000
2,075,000
1,746,000
1,746,000
Change in working capital
-2,512,000
-3,708,000
-3,737,000
-619,000
1,121,000
Inventory
-
-2,082,000
-3,236,000
-1,947,000
536,000
Other working capital
7,075,000
5,456,000
4,544,000
6,681,000
7,329,000
Other non-cash items
-31,000
-599,000
-561,000
139,000
-94,000
Net cash provided by operating activites
8,808,000
7,143,000
5,558,000
7,607,000
8,334,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,733,000
-1,687,000
-1,014,000
-926,000
-1,005,000
Acquisitions, net
-387,000
-3,666,000
-4,696,000
-2,358,000
-75,000
Purchases of investments
-
-467,000
-353,000
-196,000
-
Other investing activites
-
527,000
-
-
-
Net cash used for investing activites
-2,009,000
-5,237,000
-5,991,000
-3,473,000
-608,000
Net change in cash
9,303,000
-735,000
-3,659,000
-4,302,000
6,736,000
Cash at beginning of period
4,587,000
7,326,000
10,792,000
15,053,000
8,540,000
Cash at end of period
13,890,000
6,401,000
7,326,000
10,792,000
15,053,000
Free Cash Flow
Operating Cash Flow
8,808,000
7,143,000
5,558,000
7,607,000
8,334,000
Capital Expenditure
-1,733,000
-1,687,000
-1,014,000
-926,000
-1,005,000
Free Cash Flow
7,075,000
5,456,000
4,544,000
6,681,000
7,329,000