Epiroc AB
OTC:EPIPF
Epiroc AB
OTC:EPIPF
Price:
19.15
USD
Market Closed
Market Cap:
$23.2B
Cash Flow Statement
Cash Flow Statement
Epiroc AB
Epiroc AB
Currency: SEK
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
10 068
|
7 293
|
7 186
|
7 382
|
7 317
|
8 081
|
8 613
|
8 995
|
9 759
|
9 958
|
10 506
|
11 147
|
11 677
|
12 709
|
13 069
|
13 183
|
12 782
|
12 290
|
12 307
|
12 385
|
12 713
|
12 623
|
12 148
|
11 925
|
|
| Depreciation & Amortization |
2 418
|
1 919
|
1 789
|
1 746
|
1 688
|
1 658
|
1 694
|
1 746
|
1 830
|
1 906
|
1 970
|
2 130
|
2 299
|
2 456
|
2 631
|
2 663
|
2 701
|
2 845
|
3 312
|
3 444
|
3 550
|
3 530
|
3 127
|
3 088
|
|
| Other Non-Cash Items |
282
|
556
|
871
|
480
|
361
|
172
|
(15)
|
238
|
(444)
|
(405)
|
(443)
|
(431)
|
(137)
|
(355)
|
(547)
|
(369)
|
247
|
94
|
(254)
|
(878)
|
(1 093)
|
(326)
|
154
|
481
|
|
| Cash Taxes Paid |
2 542
|
1 545
|
1 530
|
1 800
|
1 886
|
2 123
|
2 035
|
1 978
|
2 146
|
2 226
|
2 236
|
2 676
|
2 959
|
3 376
|
3 759
|
3 531
|
3 323
|
3 285
|
3 209
|
3 039
|
2 980
|
2 965
|
2 692
|
2 824
|
|
| Change in Working Capital |
(3 759)
|
(575)
|
(686)
|
(1 274)
|
(990)
|
(2 496)
|
(2 878)
|
(3 372)
|
(4 610)
|
(4 946)
|
(5 674)
|
(7 288)
|
(8 293)
|
(8 970)
|
(9 060)
|
(8 334)
|
(6 922)
|
(6 504)
|
(6 056)
|
(4 491)
|
(4 526)
|
(4 672)
|
(3 891)
|
(4 819)
|
|
| Cash from Operating Activities |
9 009
N/A
|
9 193
+2%
|
9 160
0%
|
8 334
-9%
|
8 376
+1%
|
7 415
-11%
|
7 414
0%
|
7 607
+3%
|
6 535
-14%
|
6 513
0%
|
6 359
-2%
|
5 558
-13%
|
5 546
0%
|
5 840
+5%
|
6 093
+4%
|
7 143
+17%
|
8 808
+23%
|
8 725
-1%
|
9 309
+7%
|
10 460
+12%
|
10 644
+2%
|
11 155
+5%
|
11 538
+3%
|
10 675
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(1 263)
|
(956)
|
(1 003)
|
(1 005)
|
(1 018)
|
(981)
|
(986)
|
(926)
|
(932)
|
(980)
|
(915)
|
(1 014)
|
(1 100)
|
(1 286)
|
(1 426)
|
(1 687)
|
(1 733)
|
(1 690)
|
(1 906)
|
(1 856)
|
(1 941)
|
(2 091)
|
(1 959)
|
(1 995)
|
|
| Other Items |
(592)
|
573
|
508
|
397
|
277
|
(1 127)
|
(1 741)
|
(2 547)
|
(2 562)
|
(1 651)
|
(1 501)
|
(4 977)
|
(8 276)
|
(8 241)
|
(7 885)
|
(3 550)
|
(276)
|
(8 248)
|
(9 391)
|
(9 834)
|
(9 519)
|
(1 358)
|
(287)
|
(244)
|
|
| Cash from Investing Activities |
(1 855)
N/A
|
(383)
+79%
|
(495)
-29%
|
(608)
-23%
|
(741)
-22%
|
(2 108)
-184%
|
(2 727)
-29%
|
(3 473)
-27%
|
(3 494)
-1%
|
(2 631)
+25%
|
(2 416)
+8%
|
(5 991)
-148%
|
(9 376)
-57%
|
(9 527)
-2%
|
(9 311)
+2%
|
(5 237)
+44%
|
(2 009)
+62%
|
(9 938)
-395%
|
(11 297)
-14%
|
(11 690)
-3%
|
(11 460)
+2%
|
(3 449)
+70%
|
(2 246)
+35%
|
(2 239)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
436
|
432
|
364
|
370
|
318
|
(3 265)
|
(3 506)
|
(3 555)
|
(3 572)
|
17
|
4
|
(116)
|
17
|
17
|
136
|
279
|
239
|
301
|
282
|
290
|
274
|
190
|
165
|
142
|
|
| Net Issuance of Debt |
(810)
|
1 708
|
1 352
|
1 541
|
1 083
|
(1 084)
|
(692)
|
(1 858)
|
(1 478)
|
(1 481)
|
(693)
|
686
|
909
|
2 405
|
1 584
|
1 291
|
6 476
|
7 119
|
7 127
|
6 202
|
690
|
(1 478)
|
(1 271)
|
(795)
|
|
| Cash Paid for Dividends |
(2 523)
|
(2 708)
|
(2 708)
|
(2 892)
|
(2 892)
|
(2 955)
|
(2 955)
|
(3 016)
|
(3 016)
|
(3 318)
|
(3 318)
|
(3 619)
|
(3 619)
|
(3 860)
|
(3 860)
|
(4 103)
|
(4 103)
|
(4 347)
|
(4 347)
|
(4 591)
|
(4 591)
|
(4 592)
|
(4 592)
|
(4 594)
|
|
| Other |
(18)
|
(11)
|
(18)
|
(9)
|
(8)
|
(9)
|
(1)
|
(7)
|
(7)
|
(7)
|
(182)
|
(177)
|
(177)
|
(177)
|
(3)
|
(108)
|
(108)
|
(108)
|
(108)
|
(2)
|
(16)
|
(370)
|
(370)
|
(371)
|
|
| Cash from Financing Activities |
(2 915)
N/A
|
(579)
+80%
|
(1 010)
-74%
|
(990)
+2%
|
(1 499)
-51%
|
(7 313)
-388%
|
(7 154)
+2%
|
(8 436)
-18%
|
(8 073)
+4%
|
(4 789)
+41%
|
(4 189)
+13%
|
(3 226)
+23%
|
(2 870)
+11%
|
(1 615)
+44%
|
(2 143)
-33%
|
(2 641)
-23%
|
2 504
N/A
|
2 965
+18%
|
2 954
0%
|
1 899
-36%
|
(3 643)
N/A
|
(6 250)
-72%
|
(6 068)
+3%
|
(5 618)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
114
|
(109)
|
(219)
|
(223)
|
(170)
|
(68)
|
(38)
|
41
|
48
|
356
|
380
|
193
|
80
|
(129)
|
(188)
|
(190)
|
(11)
|
(103)
|
(167)
|
109
|
(313)
|
(395)
|
(303)
|
(423)
|
|
| Net Change in Cash |
4 353
N/A
|
8 122
+87%
|
7 436
-8%
|
6 513
-12%
|
5 966
-8%
|
(2 074)
N/A
|
(2 505)
-21%
|
(4 261)
-70%
|
(4 984)
-17%
|
(551)
+89%
|
134
N/A
|
(3 466)
N/A
|
(6 620)
-91%
|
(5 431)
+18%
|
(5 549)
-2%
|
(925)
+83%
|
9 292
N/A
|
1 649
-82%
|
799
-52%
|
778
-3%
|
(4 772)
N/A
|
1 061
N/A
|
2 921
+175%
|
2 395
-18%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
7 746
N/A
|
8 237
+6%
|
8 157
-1%
|
7 329
-10%
|
7 358
+0%
|
6 434
-13%
|
6 428
0%
|
6 681
+4%
|
5 603
-16%
|
5 533
-1%
|
5 444
-2%
|
4 544
-17%
|
4 446
-2%
|
4 554
+2%
|
4 667
+2%
|
5 456
+17%
|
7 075
+30%
|
7 035
-1%
|
7 403
+5%
|
8 604
+16%
|
8 703
+1%
|
9 064
+4%
|
9 579
+6%
|
8 680
-9%
|
|
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