Epiroc AB (publ) Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
7,717M
9,431M
2,607M
0M
-613M
-3,708M
-9,311M
2,782M
-2,536M
-4,103M
-43.53 %
-573M
0M
3,725M
6,401M
-925M
7,326M
4,935M
5,558M
11,147M
2,130M
0M
-3,982M
-3,737M
-5,991M
1,014M
-3,226M
3,619M
32.5 %
-232M
686M
1,884M
7,326M
-3,466M
10,792M
4,544M
7,607M
8,995M
1,746M
0M
-2,515M
-619M
-196M
926M
-8,436M
3,016M
33.56 %
-3,903M
-1,858M
-301M
10,792M
-4,261M
15,053M
6,681M
8,334M
7,382M
1,746M
0M
-1,915M
1,121M
-196M
1,005M
-990M
2,892M
39.15 %
-3,619M
1,541M
3,544M
15,053M
6,513M
8,540M
7,329M
7,228M
8,136M
1,978M
0M
-3,223M
337M
276M
1,023M
-3,011M
2,523M
31.02 %
-134M
-820M
2,604M
8,540M
2,668M
5,872M
6,205M
4,324M
7,385M
1,369M
0M
-2,555M
-1,875M
276M
1,036M
1,060M
2,523M
34.15 %
-1,307M
2,356M
6,353M
5,872M
4,064M
1,808M
3,288M
5,176M
5,949M
1,254M
0M
-1,604M
-423M
276M
713M
-6,061M
-5,178M
-86.97 %
0M
-889M
-883M
1,808M
1,327M
481M
4,463M
5,402M
4,548M
1,217M
0M
-1,258M
895M
0M
580M
39M
-380M
-8.27 %
0M
0M
419M
481M
20M
461M
4,822M
5,858M
5,175M
1,397M
0M
-1,131M
417M
0M
681M
134M
-299M
-5.85 %
0M
0M
433M
461M
-69M
530M
5,177M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
2,943M
2,261M
683M
0M
388M
-389M
-353M
864M
-2,091M
-2,052M
-90.91 %
-573M
0M
1,019M
6,401M
71M
6,330M
2,079M
1,917M
3,260M
701M
0M
-1,204M
-840M
-371M
328M
-105M
0M
0 %
0M
0M
-1M
6,330M
1,381M
4,949M
1,589M
1,694M
3,413M
644M
0M
-1,369M
-994M
-774M
433M
-646M
2,051M
60.07 %
-1,406M
0M
1,405M
4,949M
362M
4,587M
1,261M
739M
3,161M
635M
0M
-1,218M
-1,839M
-3,739M
345M
306M
0M
0 %
0M
0M
292M
4,587M
-2,739M
7,326M
394M
1,743M
3,235M
651M
0M
-1,142M
-1,001M
-4,427M
320M
-1,698M
1,809M
55.97 %
-232M
230M
914M
7,326M
-4,553M
11,879M
1,423M
1,664M
2,900M
526M
0M
-631M
-1,131M
-203M
188M
423M
-598M
-20.83 %
-74M
672M
1,841M
11,879M
1,499M
10,380M
1,476M
1,400M
2,381M
487M
0M
-1,032M
-436M
-122M
247M
-1,901M
-1,810M
-76.14 %
0M
-139M
-140M
10,380M
-827M
11,207M
1,153M
751M
2,631M
466M
0M
-1,177M
-1,169M
-86M
259M
-50M
1,810M
68.81 %
0M
-77M
-77M
11,207M
415M
10,792M
492M
2,544M
2,594M
491M
0M
-788M
247M
142M
221M
-2,661M
-1,508M
-58.14 %
-284M
-1,149M
-600M
10,792M
-953M
11,745M
2,323M
1,818M
2,352M
462M
0M
-509M
-487M
-60M
250M
-177M
1,508M
64.1 %
-61M
-116M
-802M
11,745M
814M
10,931M
1,568M
1,422M
2,182M
411M
0M
-948M
-223M
-3M
201M
-5,185M
-1,508M
-69.06 %
-3,619M
-136M
-137M
10,931M
-5,260M
16,191M
1,221M
1,823M
1,867M
382M
0M
-270M
-156M
-79M
254M
-413M
1,508M
80.65 %
0M
-457M
-333M
16,191M
1,138M
15,053M
1,569M
2,351M
2,212M
439M
0M
-1,450M
1,150M
-274M
281M
-1,379M
-1,447M
-65.22 %
0M
17M
68M
15,053M
803M
14,250M
2,070M
1,819M
1,820M
426M
0M
-246M
-181M
95M
248M
-336M
1,447M
79.47 %
0M
-508M
-183M
14,250M
1,245M
13,005M
1,571M
2,383M
1,418M
441M
0M
-461M
985M
0M
236M
629M
-1,445M
-101.69 %
0M
0M
2,074M
13,005M
2,780M
10,225M
2,147M
1,781M
1,932M
440M
0M
-72M
-519M
0M
240M
96M
0M
0 %
0M
0M
-200M
10,225M
1,685M
8,540M
1,541M
3,177M
2,016M
482M
0M
-1,109M
1,788M
0M
279M
-1,399M
-1,263M
-62.5 %
0M
0M
-136M
8,540M
1,726M
6,814M
2,898M
1,852M
1,927M
556M
0M
-576M
-55M
0M
201M
95M
0M
0 %
0M
0M
-71M
6,814M
1,931M
4,883M
1,651M
1,610M
2,263M
468M
0M
-990M
-131M
0M
277M
-1,348M
-1,260M
-55.56 %
0M
0M
73M
4,883M
-488M
5,371M
1,333M
589M
1,930M
472M
0M
-1,093M
-720M
0M
266M
-359M
0M
0 %
0M
0M
-828M
5,371M
-501M
5,872M
323M
2,487M
2,162M
350M
0M
-440M
415M
0M
297M
-317M
0M
0 %
0M
0M
-241M
5,872M
1,923M
3,949M
2,190M
920M
1,898M
362M
0M
-741M
-599M
0M
238M
-1,192M
0M
0 %
0M
0M
62M
3,949M
-256M
4,205M
682M
-62M
1,810M
340M
0M
-986M
-1,226M
0M
269M
2,294M
0M
0 %
0M
0M
-317M
4,205M
1,950M
2,255M
-331M
979M
1,515M
317M
0M
-388M
-465M
0M
232M
275M
0M
0 %
0M
0M
-841M
2,255M
447M
1,808M
747M
1,016M
1,547M
341M
0M
-695M
-177M
0M
188M
-1,166M
-1,222M
-78.91 %
0M
0M
56M
1,808M
1,080M
728M
828M
1,419M
1,520M
285M
0M
-272M
-114M
0M
193M
-3,430M
-3,727M
-246.4 %
0M
0M
297M
728M
118M
610M
1,226M
1,486M
1,468M
308M
0M
-237M
-53M
0M
175M
1,383M
-229M
-15.7 %
0M
0M
1,612M
610M
-5M
615M
1,311M
1,255M
1,414M
320M
0M
-400M
-79M
0M
157M
-2,848M
0M
0 %
0M
0M
-2,848M
615M
134M
481M
1,098M