Europris ASA
OSE:EPR.OL
69.2 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 1,068.978 | 908.634 | 1,337.009 | 1,417.551 | 1,029.112 | 480.41 | 552.531 | 510.326 | 548.946 | 367.61 | 206.491 | 141.198 | 54.766 |
| Depreciation & Amortization
| 922.927 | 674.608 | 611.035 | 571.223 | 539.928 | 515.673 | 90.743 | 82.69 | 75.089 | 71.061 | 126.207 | 133.093 | 95.524 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -210.548 | 280.976 | -374.048 | -138.706 | 227.127 | 133.363 | -169.407 | 29.527 | -44.584 | -132.528 | -59.294 | -0.581 | 270.25 |
| Accounts Receivables
| 0 | 52.086 | -28.356 | -17.334 | -52.16 | 6.014 | -38.908 | -43.304 | 12.657 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 254.133 | -345.364 | -184.661 | -63.509 | 44.411 | -168.516 | 4.076 | -178.837 | -107.641 | -104.99 | -23.48 | 47.414 |
| Accounts Payables
| 0 | -57.168 | 25.862 | 139.302 | 342.796 | 82.938 | 38.017 | 68.755 | 121.596 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -210.548 | 31.925 | -26.19 | -76.013 | 0 | 0 | -0.891 | 25.451 | 134.253 | -24.887 | 45.696 | 22.899 | 222.836 |
| Other Non Cash Items
| -285.547 | -95.211 | -326.293 | -258.717 | -91.243 | -97.745 | -126.112 | -149.913 | -111.384 | -8.867 | 22.468 | -15.411 | -31.581 |
| Operating Cash Flow
| 1,495.81 | 1,769.007 | 1,247.703 | 1,591.351 | 1,704.924 | 1,031.701 | 347.755 | 472.63 | 468.067 | 297.276 | 295.872 | 258.299 | 388.959 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -130.166 | -119.983 | -142.677 | -130.94 | -104.146 | -157.029 | -79.152 | -103.196 | -89.935 | -117.322 | -94.094 | -43.977 | -58.926 |
| Acquisitions Net
| 19.047 | -216.598 | -92.351 | -553.204 | -7.979 | -2.711 | -12.875 | -28.403 | -11.229 | -2.656 | -27.904 | -15.764 | -2,102.201 |
| Purchases Of Investments
| 0 | 0 | 0 | 32.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.294 | -21.633 | 26.021 | -32.314 | -7.979 | 0.81 | 2.643 | 4.08 | 4.679 | 5.74 | 8.052 | 2.124 | 20.606 |
| Investing Cash Flow
| -119.413 | -358.214 | -209.007 | -683.906 | -112.125 | -158.93 | -89.384 | -127.519 | -96.485 | -114.238 | -113.946 | -57.617 | -2,140.521 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -166.41 | -45.738 | -5 | -1.114 | -651.675 | -430.009 | -8.629 | -6.475 | -7.978 | -27.223 | -229.57 | -193.423 | 1,111.463 |
| Common Stock Issued
| 1.35 | 0.85 | 2.9 | 7.27 | 0 | 0 | 0 | 0 | 0 | 46.284 | 0 | 0 | 925.4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -244.539 | -2.975 | -120.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -523.559 | -603.865 | -643.886 | -434.207 | -323.346 | -298.718 | -283.848 | -333.938 | -233.756 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -760.738 | -550.206 | -498.508 | -449.163 | -401.218 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,449.357 | -1,198.959 | -1,144.494 | -877.214 | -1,620.778 | -731.702 | -413.067 | -340.413 | -241.734 | 19.061 | -229.57 | -193.423 | 2,036.863 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| -72.96 | 211.835 | -105.798 | 30.23 | -27.98 | 141.069 | -154.696 | 4.699 | 129.848 | 202.1 | -47.643 | 7.259 | 285.3 |
| Cash At End Of Period
| 603.362 | 676.323 | 464.488 | 570.286 | 540.056 | 568.036 | 426.967 | 581.663 | 576.964 | 447.116 | 245.016 | 292.659 | 285.4 |