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Epiroc AB (EPOKY)
OTHER OTC:EPOKY
EPOKY
Epiroc AB
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Epiroc AB (EPOKY) Cash flow

21 Followers

Epiroc AB Cash Flow

EPOKY's free cash flow for Q4 2022 was kr1.42B. For the 2022 fiscal year, EPOKY's free cash flow was decreased by kr-4.54B and operating cash flow was kr1.74B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 5.56B-kr 5.56Bkr 7.61Bkr 8.33Bkr 7.23B
Investing Cash Flow
kr -5.99B-kr -5.99Bkr -3.47Bkr -608.00Mkr -1.66B
Financing Cash Flow
kr -3.23B-kr -3.23Bkr -8.44Bkr -990.00Mkr -3.01B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 40.79B-kr 7.33Bkr 10.79Bkr 15.05Bkr 8.54B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 190.00M-kr 116.00Mkr 348.00Mkr 370.00Mkr 474.00M
Issuance Of Debt
--kr 2.53Bkr 150.00Mkr 4.01Bkr 3.04B
Repayment Of Debt
--kr -1.38Bkr -1.56Bkr -2.01Bkr -3.43B
Free Cash Flow
kr 4.54B-kr 4.54Bkr 6.68Bkr 7.33Bkr 6.21B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Epiroc AB Cash Flow

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