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Epiroc AB
Epiroc AB

Metals / Mining and construction equipment manufacturing

🚀 Founded 1873 🌎 Sweden 🏷️ EPOKY SE0015658109 ⭐ 100 DCF 19.18 💰22.14


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1212.385 k10.46 k10.46 k3.444 k -574 000 -574 00 -4.795 k -1.856 k -890 -11.69 k -9.658 k 00 -1.142 k 1.899 k6.202 k0 -4.591 k 0 -2 7787.179 k6.401 k109
2023-129.431 k7.143 k7.143 k2.663 k -3.708 k -1.45 k -2.082 k -176 0630 -1.306 k -1.687 k -1.044 k -5.237 k -3.666 k -467 0 -60 -2.641 k 1.291 k0 -4.103 k 279 -108 -925 6.401 k7.326 k -190
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Epiroc AB

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