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Europris ASA
OSE:EPR

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Europris ASA Logo
Europris ASA
OSE:EPR
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Price: 70.05 NOK -0.71% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.9B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+41%
3 Years
+13%
5 Years
+433%
7 Years
+426%
10 Years
-
-119.7m
+67%
Investing Cash Flow
Growth Rates:
1 Year
+76%
3 Years
-19%
5 Years
-35%
7 Years
+7%
10 Years
-
-1.5B
-27%
Financing Cash Flow
Growth Rates:
1 Year
-79%
3 Years
-3%
5 Years
-199%
7 Years
-523%
10 Years
-

Cash Flow Statement
Europris ASA

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Cash Flow Statement
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
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
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
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)
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
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
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
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%
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)
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)
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%
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
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)
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)
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)
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%
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%
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%

See Also

Summary
EPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPR stock valuation using valuation multiples.
Wall Street Estimates
EPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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