Oslo - Delayed Quote NOK

Europris ASA (EPR.OL)

68.70 -0.80 (-1.15%)
At close: April 26 at 4:25 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,769,007.00
1,769,007.00
1,247,703.00
1,591,351.00
1,704,924.00
Investing Cash Flow
-358,214.00
-358,214.00
-209,007.00
-683,906.00
-112,125.00
Financing Cash Flow
-1,198,960.00
-1,198,960.00
-1,144,494.00
-877,214.00
-1,620,778.00
End Cash Position
676,323.00
676,323.00
464,488.00
570,286.00
540,056.00
Capital Expenditure
-141,701.00
-141,701.00
-142,677.00
-130,940.00
-104,146.00
Issuance of Capital Stock
850.00
850.00
2,900.00
--
--
Issuance of Debt
--
--
--
2,636.00
1,000,000.00
Repayment of Debt
-45,738.00
-45,738.00
-5,000.00
-3,750.00
-1,651,675.00
Repurchase of Capital Stock
--
--
--
--
-244,539.00
Free Cash Flow
1,627,306.00
1,627,306.00
1,105,026.00
1,460,411.00
1,600,778.00
12/31/2020 - 6/19/2015

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