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Europris ASA (0RAI.IL)

IOB - IOB Delayed price. Currency in NOK
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70.350.00 (0.00%)
At close: 05:37PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
884,183
908,634
1,019,969
1,081,811
803,624
Depreciation & amortisation
682,676
674,608
611,035
571,223
539,928
Change in working capital
351,780
280,976
-374,048
-138,706
227,127
Inventory
-
254,133
-345,364
-184,661
-63,509
Other working capital
1,734,199
1,627,306
1,105,026
1,460,411
1,600,778
Other non-cash items
-
148,524
162,516
124,877
144,608
Net cash provided by operating activities
1,854,732
1,769,007
1,247,703
1,591,351
1,704,924
Cash flows from investing activities
Investments in property, plant and equipment
-120,533
-141,701
-142,677
-130,940
-104,146
Acquisitions, net
-
-216,598
-92,351
-553,204
-7,979
Sales/maturities of investments
-
-
0
62
0
Other investing activities
217,339
1
-
-
-
Net cash used for investing activities
-119,708
-358,214
-209,007
-683,906
-112,125
Net change in cash
217,240
211,834
-105,798
30,231
-27,979
Cash at beginning of period
-30,911
464,488
570,286
540,056
568,036
Cash at end of period
186,328
676,323
464,488
570,286
540,056
Free cash flow
Operating cash flow
1,854,732
1,769,007
1,247,703
1,591,351
1,704,924
Capital expenditure
-120,533
-141,701
-142,677
-130,940
-104,146
Free cash flow
1,734,199
1,627,306
1,105,026
1,460,411
1,600,778