E

Europris
EPR

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NOK0.909BNOK1.069BNOK0.98B
NOK0.675BNOK0.923BNOK1.053B
---
---
NOK280.976MNOK-171.598MNOK-437.552M
NOK-95.211MNOK-324.497MNOK-210.763M
NOK1.769BNOK1.496BNOK1.385B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NOK-119.983MNOK-130.166MNOK-122.72M
NOK-216.598MNOK19.047M-
---
---
NOK-21.633MNOK-8.294MNOK4.799M
NOK-358.214MNOK-119.413MNOK-117.921M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NOK-45.738MNOK-166.41MNOK439.044M
NOK0.85MNOK1.35M-
NOK-603.865MNOK-523.559MNOK-573.058M
NOK-550.206MNOK-760.738MNOK-871.183M
NOK-1.199BNOK-1.449BNOK-1.005B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
NOK464.488MNOK676.322MNOK94.454M
NOK211.835MNOK-72.96MNOK261.926M
NOK676.323MNOK603.362MNOK356.38M
NOK1.769BNOK1.496BNOK1.385B
NOK-141.701MNOK-138.46MNOK-122.72M
NOK1.627BNOK1.357BNOK1.262B

Cash Flow Statement Waterfall

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