Epiroc Aktiebolag Cash Flow Statement 2018-2024 | EPOKY

Fifteen years of historical annual cash flow statements for Epiroc Aktiebolag (EPOKY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$1,243$1,105$1,049$805$0.00$0.00
$251$211$204$190$0$0
$-416.90$-343.38$-243.46$-184.86$0$0
$-165.78$-132.30$-39.88$5.45$0$0
$-136.74$-194.04$-138.05$52.97$0$0
$-196.33$-320.69$-227.02$58.42$0$0
$0$0$0$0$0$0
$-16.60$144$293$10.79$0$0
$-349.66$-370.34$-72.18$122$0$0
$674$551$887$908$0$0
$-93.45$-53.32$-56.90$-46.11$0$0
$-60.35$-41.03$-50.95$-53.85$0$0
$-296.01$-464.38$-274.24$-8.18$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-44.04$-34.98$-22.85$41.86$0$0
$-493.85$-593.71$-404.95$-66.27$0$0
$176$115$-164.87$218$0$0
$-54.03$-46.58$-51.77$-49.81$0$0
$122$67.98$-216.64$168$0$0
$26.31$-11.50$-414.51$40.33$0$0
$26.31$-11.50$-414.51$40.33$0$0
$-387.20$-358.84$-352.48$-316.21$0$0
$-9.90$-17.34$0$0$0$0
$-249.05$-319.70$-983.64$-107.91$0$0
$-87.23$-343.48$-496.83$710$0$0
$0$0$0$0$0$0
$-387.20$-358.84$-352.48$-316.21$0$0