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
762M
931M
257M
0M
-61M
-366M
-9,311M
275M
-250M
-405M
-44.16 %
-57M
0M
368M
632M
-68M
700M
487M
580M
802M
198M
0M
-63M
-357M
-5,991M
180M
-291M
-346M
-43.94 %
-22M
686M
176M
700M
-489M
1,188M
400M
885M
777M
192M
0M
-17M
-68M
-196M
187M
-929M
-332M
-42.19 %
-430M
-1,858M
-50M
1,188M
-645M
1,833M
697M
1,041M
657M
212M
0M
35M
136M
-196M
195M
-121M
-352M
-52.73 %
-56M
1,541M
485M
1,833M
921M
912M
847M
809M
627M
201M
0M
-56M
36M
276M
207M
-322M
-270M
-42.31 %
-14M
-820M
-2M
912M
250M
662M
602M
4,324M
5,430M
1,071M
0M
-483M
-1,875M
276M
577M
1,060M
2,523M
46.36 %
-1,307M
2,356M
11M
5,872M
4,064M
1,808M
3,288M
5,176M
4,298M
1,019M
0M
-344M
-423M
276M
424M
-6,061M
5,178M
120.62 %
0M
-889M
6M
1,808M
1,327M
481M
4,463M
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
290M
223M
67M
0M
38M
-38M
-353M
85M
-206M
-203M
-94.44 %
-57M
0M
101M
632M
54M
577M
205M
188M
204M
64M
0M
-3M
-77M
-371M
51M
-10M
0M
0 %
0M
0M
0M
577M
121M
457M
137M
174M
244M
59M
0M
-71M
-59M
-774M
73M
-60M
-189M
-80 %
0M
0M
250M
457M
17M
440M
101M
80M
220M
61M
0M
-24M
-176M
-3,739M
54M
29M
0M
0 %
0M
0M
28M
440M
-260M
700M
25M
175M
228M
62M
0M
-20M
-96M
411M
47M
-162M
-173M
-73.68 %
-22M
230M
89M
700M
-366M
1,066M
128M
163M
201M
47M
0M
16M
-101M
-203M
38M
54M
-249M
-123.53 %
-74M
672M
444M
1,066M
55M
1,011M
124M
1,400M
1,770M
487M
0M
-6M
-436M
-122M
126M
-1,901M
1,810M
102.04 %
0M
-139M
-1M
10,380M
-827M
11,207M
1,153M
751M
1,997M
466M
0M
-269M
-1,169M
-86M
144M
-50M
1,810M
90.36 %
0M
-77M
-1M
11,207M
415M
10,792M
492M
2,544M
2,054M
219M
0M
-17M
247M
142M
91M
-2,661M
1,508M
73.53 %
-284M
-1,149M
-6M
10,792M
-953M
11,745M
2,323M
1,818M
1,926M
462M
0M
93M
-487M
-60M
154M
-177M
1,508M
78.13 %
-61M
-116M
-6M
11,745M
814M
10,931M
1,568M
1,422M
1,691M
411M
0M
-172M
-223M
-3M
102M
-5,185M
1,508M
89.29 %
-3,619M
-136M
-1M
10,931M
-5,260M
16,191M
1,221M
1,823M
1,387M
382M
0M
235M
-156M
-79M
142M
-413M
1,508M
108.7 %
0M
-457M
-1M
16,191M
1,138M
15,053M
1,569M
2,351M
1,633M
179M
0M
-439M
1,150M
-274M
151M
-1,379M
1,447M
88.89 %
0M
17M
-1M
15,053M
803M
14,250M
2,070M
1,819M
1,320M
426M
0M
114M
-181M
-183M
248M
0M
0M
0 %
0M
0M
0M
14,250M
1,300M
13,005M
1,571M