Europris ASA
OSE:EPR
Europris ASA
OSE:EPR
Price:
64.35
NOK
0.7%
Market Closed
Market Cap:
10.5B
NOK
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EPR Alert
Europris ASA
64.35
+0.45 (+0.7%)
| 52 Week Range |
63.5
82.05
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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US |
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Europris ASA
Cash Flow Statement
Cash Flow Statement
Europris ASA
Europris ASA
Currency: NOK
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
207
|
257
|
196
|
247
|
368
|
371
|
532
|
522
|
549
|
536
|
537
|
530
|
510
|
523
|
530
|
524
|
553
|
512
|
466
|
497
|
480
|
512
|
697
|
830
|
1 029
|
1 163
|
1 209
|
1 229
|
1 418
|
1 398
|
1 454
|
1 432
|
1 337
|
1 314
|
1 228
|
1 172
|
1 152
|
1 121
|
1 119
|
|
| Depreciation & Amortization |
126
|
49
|
63
|
72
|
71
|
72
|
73
|
74
|
75
|
77
|
79
|
81
|
83
|
84
|
85
|
87
|
91
|
204
|
312
|
420
|
516
|
529
|
536
|
542
|
540
|
547
|
551
|
559
|
571
|
581
|
590
|
601
|
611
|
626
|
644
|
661
|
675
|
683
|
742
|
|
| Other Non-Cash Items |
209
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
32
|
0
|
0
|
(0)
|
(6)
|
(1)
|
(4)
|
(2)
|
118
|
(0)
|
3
|
(3)
|
153
|
(0)
|
(3)
|
3
|
23
|
(24)
|
(27)
|
(29)
|
94
|
(44)
|
(39)
|
(33)
|
138
|
(39)
|
(84)
|
|
| Cash Taxes Paid |
48
|
65
|
81
|
81
|
95
|
118
|
142
|
142
|
109
|
113
|
117
|
117
|
146
|
165
|
160
|
160
|
117
|
103
|
114
|
114
|
124
|
128
|
80
|
131
|
117
|
116
|
166
|
121
|
259
|
314
|
409
|
387
|
323
|
381
|
349
|
362
|
291
|
257
|
253
|
|
| Cash Interest Paid |
138
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
154
|
0
|
0
|
|
| Change in Working Capital |
(246)
|
(124)
|
(69)
|
(233)
|
(306)
|
(209)
|
(171)
|
(285)
|
(190)
|
(260)
|
(295)
|
(87)
|
(152)
|
(63)
|
(108)
|
(290)
|
(286)
|
(354)
|
(256)
|
(161)
|
(82)
|
93
|
375
|
225
|
(17)
|
(74)
|
(299)
|
(223)
|
(420)
|
(530)
|
(815)
|
(954)
|
(795)
|
(580)
|
(369)
|
(7)
|
(196)
|
90
|
(8)
|
|
| Cash from Operating Activities |
296
N/A
|
291
-2%
|
234
-20%
|
178
-24%
|
297
+67%
|
234
-21%
|
434
+85%
|
311
-28%
|
468
+51%
|
353
-25%
|
321
-9%
|
523
+63%
|
473
-10%
|
543
+15%
|
507
-7%
|
320
-37%
|
350
+9%
|
348
-1%
|
505
+45%
|
739
+46%
|
1 032
+40%
|
1 134
+10%
|
1 610
+42%
|
1 594
-1%
|
1 705
+7%
|
1 636
-4%
|
1 459
-11%
|
1 568
+7%
|
1 591
+2%
|
1 425
-10%
|
1 203
-16%
|
1 050
-13%
|
1 248
+19%
|
1 316
+5%
|
1 464
+11%
|
1 793
+22%
|
1 769
-1%
|
1 855
+5%
|
1 769
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(85)
|
(111)
|
(104)
|
(111)
|
(92)
|
(97)
|
(111)
|
(98)
|
(75)
|
(98)
|
(98)
|
(99)
|
(84)
|
(99)
|
(90)
|
(90)
|
(79)
|
(82)
|
(109)
|
(117)
|
(138)
|
(160)
|
(151)
|
(140)
|
(72)
|
(98)
|
(100)
|
(110)
|
(98)
|
(140)
|
(129)
|
(138)
|
(85)
|
(125)
|
(117)
|
(116)
|
(120)
|
(99)
|
(112)
|
|
| Other Items |
(30)
|
(3)
|
(2)
|
(4)
|
(22)
|
3
|
2
|
4
|
(21)
|
(31)
|
(30)
|
(34)
|
(44)
|
(2)
|
(3)
|
(5)
|
(13)
|
(6)
|
(8)
|
(3)
|
(21)
|
(11)
|
(11)
|
(10)
|
(40)
|
(3)
|
(10)
|
(553)
|
(585)
|
(525)
|
(522)
|
(66)
|
(124)
|
(368)
|
(362)
|
(275)
|
(238)
|
(21)
|
(3)
|
|
| Cash from Investing Activities |
(114)
N/A
|
(113)
+0%
|
(106)
+6%
|
(116)
-9%
|
(114)
+1%
|
(95)
+17%
|
(109)
-15%
|
(93)
+14%
|
(96)
-3%
|
(129)
-34%
|
(128)
+1%
|
(133)
-4%
|
(128)
+4%
|
(102)
+20%
|
(93)
+8%
|
(95)
-2%
|
(92)
+4%
|
(89)
+4%
|
(117)
-32%
|
(120)
-2%
|
(159)
-33%
|
(171)
-7%
|
(162)
+5%
|
(151)
+7%
|
(112)
+26%
|
(101)
+10%
|
(109)
-8%
|
(664)
-506%
|
(684)
-3%
|
(666)
+3%
|
(652)
+2%
|
(204)
+69%
|
(209)
-2%
|
(493)
-136%
|
(479)
+3%
|
(390)
+19%
|
(358)
+8%
|
(120)
+67%
|
(115)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
46
|
46
|
46
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(121)
|
(124)
|
(124)
|
(80)
|
(3)
|
0
|
0
|
0
|
(245)
|
(245)
|
(245)
|
(237)
|
7
|
7
|
7
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
(230)
|
(229)
|
(79)
|
(75)
|
(9)
|
(9)
|
(2)
|
0
|
(8)
|
(10)
|
(10)
|
(10)
|
(6)
|
(4)
|
(10)
|
(9)
|
(9)
|
(100)
|
(98)
|
(306)
|
(430)
|
(596)
|
(1 002)
|
(1 103)
|
(1 053)
|
(904)
|
(606)
|
(310)
|
(450)
|
(463)
|
(123)
|
(278)
|
(487)
|
(187)
|
(460)
|
(574)
|
(576)
|
(915)
|
(875)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(234)
|
(234)
|
(234)
|
(234)
|
(334)
|
(334)
|
(334)
|
(334)
|
(284)
|
(284)
|
(284)
|
(284)
|
(299)
|
(299)
|
(299)
|
(299)
|
(323)
|
(323)
|
(323)
|
(323)
|
(434)
|
(434)
|
(434)
|
(434)
|
(644)
|
(644)
|
(644)
|
(644)
|
(604)
|
(604)
|
(604)
|
(604)
|
(523)
|
|
| Other |
0
|
0
|
(18)
|
(18)
|
(18)
|
(18)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(17)
|
(17)
|
(17)
|
(17)
|
(20)
|
(20)
|
(20)
|
(20)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(230)
N/A
|
(229)
+0%
|
(51)
+78%
|
(47)
+8%
|
19
N/A
|
20
+5%
|
(236)
N/A
|
(234)
+1%
|
(242)
-3%
|
(244)
-1%
|
(344)
-41%
|
(344)
+0%
|
(340)
+1%
|
(338)
+1%
|
(294)
+13%
|
(337)
-15%
|
(413)
-23%
|
(508)
-23%
|
(520)
-2%
|
(685)
-32%
|
(732)
-7%
|
(894)
-22%
|
(1 325)
-48%
|
(1 427)
-8%
|
(1 621)
-14%
|
(1 472)
+9%
|
(1 284)
+13%
|
(982)
+24%
|
(877)
+11%
|
(906)
-3%
|
(776)
+14%
|
(936)
-21%
|
(1 144)
-22%
|
(848)
+26%
|
(1 081)
-27%
|
(1 197)
-11%
|
(1 199)
0%
|
(1 518)
-27%
|
(1 396)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(48)
N/A
|
(51)
-8%
|
77
N/A
|
15
-80%
|
202
+1 220%
|
160
-21%
|
90
-44%
|
(16)
N/A
|
130
N/A
|
(20)
N/A
|
(151)
-644%
|
47
N/A
|
5
-90%
|
103
+2 099%
|
121
+17%
|
(112)
N/A
|
(155)
-38%
|
(249)
-61%
|
(132)
+47%
|
(65)
+50%
|
141
N/A
|
69
-51%
|
123
+79%
|
17
-86%
|
(28)
N/A
|
63
N/A
|
65
+5%
|
(78)
N/A
|
30
N/A
|
(147)
N/A
|
(225)
-53%
|
(91)
+60%
|
(106)
-17%
|
(25)
+76%
|
(96)
-282%
|
205
N/A
|
212
+3%
|
217
+3%
|
257
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
211
N/A
|
181
-15%
|
129
-28%
|
66
-49%
|
205
+209%
|
137
-33%
|
324
+136%
|
213
-34%
|
393
+84%
|
255
-35%
|
223
-13%
|
424
+91%
|
389
-8%
|
444
+14%
|
418
-6%
|
230
-45%
|
271
+18%
|
265
-2%
|
396
+49%
|
622
+57%
|
894
+44%
|
974
+9%
|
1 459
+50%
|
1 454
0%
|
1 633
+12%
|
1 538
-6%
|
1 359
-12%
|
1 457
+7%
|
1 493
+2%
|
1 285
-14%
|
1 074
-16%
|
912
-15%
|
1 163
+28%
|
1 190
+2%
|
1 347
+13%
|
1 677
+25%
|
1 649
-2%
|
1 756
+6%
|
1 656
-6%
|
|
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