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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 83.62 | 266.208 | 46.561 | 433.778 | 184.985 | 332.277 | 93.515 | 561.672 | 240.228 | 418.763 | 116.346 | 656.549 | 262.511 | 362.571 | 135.92 | 468.233 | 242.574 | 316.348 | 1.957 | 269.592 | 109.272 | 131.11 | -29.563 | 285.689 | 78.916 | 176.92 | 11.006 | 256.758 | 85.096 | 169.712 | -1.241 | 276.421 | 91.902 | 168.647 | 11.977 | 249.449 | 102.054 | 7.925 | 8.182 | 128.624 | 51.329 | 69.232 | -42.694 |
| Depreciation & Amortization
| 260.227 | 227.892 | 174.34 | 169.268 | 170.261 | 168.807 | 166.272 | 155.288 | 153.608 | 151.02 | 151.119 | 144.91 | 143.434 | 141.726 | 141.153 | 132.688 | 135.859 | 137.118 | 134.262 | 134.33 | 129.83 | 130.087 | 121.426 | 25.232 | 22.167 | 21.775 | 21.57 | 21.169 | 20.702 | 20.695 | 20.124 | 19.32 | 18.905 | 18.661 | 18.203 | 18 | 18.076 | 17.742 | 17.243 | 32.503 | 31.741 | 31.297 | 30.666 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -210.596 | 94.01 | -391.46 | 353.228 | 163.207 | 194.88 | -462.264 | 419.366 | -210.652 | 15.108 | -597.871 | 200.693 | -50.041 | 205.299 | -494.657 | 209.365 | -81.37 | 379.912 | -280.782 | 311.945 | 17.258 | 146.747 | -342.586 | 130.989 | -77.609 | 37.606 | -260.393 | 174.29 | 104.901 | 87.087 | -336.75 | 177.245 | -102.838 | 117.974 | -236.965 | -7.756 | 11.366 | 56.326 | -192.464 | -19.054 | 100.758 | 24.527 | -165.525 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.382 | -247.666 | 0 | 0 | -23.237 | -10.539 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -210.596 | 94.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.056 | 55.202 | 0 | 0 | 47.764 | -154.986 |
| Other Non Cash Items
| 23.572 | 356.029 | 238.996 | 78.696 | 7.193 | -121.606 | -163.491 | -77.611 | 13.371 | -158.619 | -103.433 | -141.519 | -6.009 | -60.878 | -50.311 | 26.615 | -55.475 | -8.371 | -54.011 | 10.191 | 1.1 | -58.577 | -50.46 | -10.936 | 0.048 | -45.279 | -69.945 | -48.758 | 0.066 | -50.565 | -50.656 | -18.798 | -0.001 | -46.332 | -46.254 | 37.32 | 3.669 | -24.76 | -25.096 | 35.403 | 3.474 | -8.326 | -8.083 |
| Operating Cash Flow
| 156.823 | 488.355 | -280.243 | 1,034.97 | 525.646 | 574.358 | -365.968 | 1,058.715 | 196.555 | 426.272 | -433.839 | 860.633 | 349.895 | 648.718 | -267.895 | 836.901 | 241.588 | 825.007 | -198.574 | 726.058 | 257.46 | 349.367 | -301.183 | 430.974 | 23.522 | 191.022 | -297.762 | 403.459 | 210.765 | 226.929 | -368.523 | 454.188 | 7.968 | 258.95 | -253.039 | 297.013 | 135.165 | 57.233 | -192.135 | 177.476 | 187.302 | 116.73 | -185.636 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.6 | -36.825 | -49.28 | 6.337 | -32.575 | -23.296 | -70.448 | -47.198 | -33.788 | -31.931 | -29.76 | -42.744 | -25.121 | -42.982 | -20.093 | -22.155 | -14.618 | -40.687 | -26.685 | -58.137 | -25.755 | -48.987 | -24.15 | -17.904 | -18.155 | -22.196 | -20.896 | -28.878 | -17.889 | -31.806 | -24.623 | -24.732 | -16.802 | -31.905 | -16.496 | -32.584 | -29.713 | -18.571 | -36.454 | -36.307 | -18.749 | -25.773 | -13.265 |
| Acquisitions Net
| 0 | 18.307 | 0 | -216.514 | 0 | 0 | 0 | 0 | -87.362 | -5.626 | 26.021 | 0.176 | 0 | -8.562 | 0 | 0 | 0 | -2.38 | -5.6 | 0 | 0 | -2.424 | 3.498 | -3.499 | -5.393 | -0.95 | -3.033 | 0 | -3.448 | 0 | -24.954 | -9.847 | 0 | -1.052 | -0.33 | 0 | -2.184 | -0.529 | 0.057 | 0 | 0 | -2.508 | -25.396 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 18.307 | 0.74 | 194.88 | 0 | 0 | -216.598 | 0 | -87.362 | -5.626 | 26.658 | 0.176 | -543.529 | -8.563 | -1.112 | 0 | 0 | -2.38 | -5.6 | -2.416 | -0.56 | -2.423 | -52.696 | 2.643 | -5.393 | -0.001 | 0 | 4.079 | 0 | 0 | 0 | 4.678 | 0 | 0.001 | 0 | 5.74 | -3.671 | 1.667 | 2.004 | 8.052 | -3.719 | 2.009 | 1.71 |
| Investing Cash Flow
| -24.6 | -18.518 | -48.54 | -15.297 | -32.575 | -23.296 | -287.046 | -47.198 | -121.15 | -37.557 | -3.102 | -42.556 | -568.65 | -51.545 | -21.155 | -22.155 | -14.618 | -43.067 | -32.285 | -60.553 | -26.315 | -51.41 | -73.348 | -18.76 | -23.548 | -23.147 | -23.929 | -24.799 | -21.337 | -31.806 | -49.577 | -29.901 | -16.802 | -32.956 | -16.826 | -26.844 | -35.568 | -17.433 | -34.393 | -28.255 | -22.468 | -26.272 | -36.951 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -50.214 | -183.706 | -19.942 | -291.988 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -2.5 | -1.25 | 0 | 0 | 0 | 0 | 0 | -1,851.675 | -0.831 | -104.668 | -0.861 | -0.48 | -0.498 | -0.494 | -6.341 | -1.296 | -1.302 | -0.809 | -0.83 | -3.534 | -4.403 | -0.816 | -1.155 | -1.605 | -1.589 | -2.985 | -1,662.437 | -2.53 | -62.083 | -6.956 | -157.875 | -2.656 |
| Common Stock Issued
| 0 | 1.35 | 0 | 0 | 0.85 | 0 | 0 | 0 | 2.9 | 0 | 0 | -0.05 | 7.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.284 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | -0.05 | -244.539 | 0 | 0 | 0 | 0 | 0 | 0 | -2.975 | -77.317 | -43.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.234 | -523.403 | 0 | 0 | 0 | -603.865 | 0 | 0 | 0 | -643.886 | 0 | 0 | 0 | -434.207 | 0 | 0 | 0 | -323.346 | 0 | 0 | 0 | -298.717 | 0 | 0 | 0 | -283.847 | 0 | 0 | 0 | -333.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -217.055 | 1.35 | 0 | -132.561 | -283.334 | -43.176 | 158.865 | -421.781 | -168.456 | 229.691 | -137.963 | -211.806 | -13.162 | -111.627 | -109.981 | -74.433 | -309.567 | -410.107 | 1,592.889 | -123.863 | -103.619 | -3.875 | -39.123 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | -233.756 | 0 | 5.349 | -0.001 | 1,683.254 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -167.075 | -526.861 | -161.21 | -424.549 | -283.734 | -648.291 | 157.615 | -423.031 | -166.806 | -415.445 | -139.213 | -214.306 | -7.042 | -545.834 | -110.031 | -318.972 | -309.567 | -733.453 | -258.786 | -124.694 | -208.287 | -303.453 | -42.578 | -77.816 | -43.768 | -290.188 | -1.296 | -1.302 | -0.809 | -334.767 | -3.534 | -4.402 | -0.816 | -234.911 | -1.605 | 3.76 | -2.986 | 20.817 | -2.53 | -62.083 | -6.956 | -157.875 | -2.656 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.003 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.004 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | 0.002 | 0 | 0 | 0.001 |
| Net Change In Cash
| -34.852 | -56.973 | -490.043 | 595.126 | 209.337 | -97.23 | -495.399 | 588.486 | -91.4 | -26.73 | -576.154 | 603.77 | -225.797 | 51.338 | -399.081 | 495.773 | -82.597 | 48.488 | -489.644 | 540.812 | 22.858 | -5.495 | -417.105 | 334.398 | -43.794 | -122.313 | -322.987 | 377.359 | 188.619 | -139.644 | -421.635 | 419.886 | -9.65 | -8.917 | -271.471 | 273.929 | 96.612 | 60.616 | -229.057 | 87.14 | 157.878 | -67.417 | -225.242 |
| Cash At End Of Period
| 94.454 | 129.306 | 186.279 | 676.322 | 81.196 | -128.141 | -30.911 | 464.488 | -123.998 | -32.598 | -5.868 | 570.286 | -33.484 | 192.313 | 140.975 | 540.056 | 44.283 | 126.88 | 78.392 | 568.036 | 27.225 | 4.367 | 9.862 | 426.967 | 92.569 | 136.363 | 258.676 | 581.663 | 204.304 | 15.685 | 155.329 | 576.964 | 157.078 | 166.728 | 175.645 | 447.116 | 173.187 | 76.575 | 15.959 | 245.016 | 157.876 | 0 | 67.417 |