Europris ASA (EPR) Cash Flow | TickerEuropris ASA — Cash Flow
XOSL:EPR · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £1.1B | £1.2B | £1.3B | £1.4B | £1.0B | -7.2% | |
| Interest Received | £479K | £163K | £200K | £102K | £181K | +193.9% | |
| Interest Paid | £182.5M | £154.0M | £123.7M | £99.1M | £127.8M | +18.5% | |
| Net Cash from Operating | £1.5B | £1.8B | £1.2B | £1.6B | £1.7B | -15.4% | |
| Investing Activities |
| Capital Expenditure | £130.2M | £120.0M | £84.8M | £98.5M | £72.2M | +8.5% | |
| Acquisitions | -£19.0M | £216.6M | £92.4M | £553.2M | £8.0M | -108.8% | |
| Net Cash from Investing | -£119.4M | -£358.2M | -£209.0M | -£683.9M | -£112.1M | +66.7% | |
| Financing Activities |
| Share Buybacks | — | -£850K | -£2.9M | -£7.3M | £244.5M | — | |
| Dividends Paid | £523.6M | £603.9M | £643.9M | £434.2M | £323.3M | -13.3% | |
| Net Cash from Financing | -£1.4B | -£1.2B | -£1.1B | -£877.2M | -£1.6B | -20.9% | |
| Cash Movement |
| Net Change in Cash | -£73.0M | £211.8M | -£105.8M | £30.2M | -£28.0M | -134.4% | |
Currency: NOKPeriods: 5
Source: Annual Reports