Frankfurt - Delayed Quote EUR
Epiroc AB (publ) (3AD1.F)
19.55
-0.08
(-0.41%)
As of 9:22:04 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10.64B
10.46B
7.14B
5.56B
7.61B
Investing Cash Flow
-11.46B
-11.69B
-5.24B
-5.99B
-3.47B
Financing Cash Flow
-3.64B
1.90B
-2.64B
-3.23B
-8.44B
End Cash Position
9.42B
7.18B
6.40B
7.33B
10.79B
Capital Expenditure
-1.94B
-1.86B
-1.69B
-1.01B
-926.00M
Issuance of Capital Stock
274.00M
290.00M
279.00M
116.00M
348.00M
Issuance of Debt
--
12.16B
7.79B
2.53B
150.00M
Repayment of Debt
--
-5.29B
-5.92B
-1.38B
-1.56B
Repurchase of Capital Stock
--
--
0.00
-232.00M
-3.90B
Free Cash Flow
8.70B
8.60B
5.46B
4.54B
6.68B
12/31/2021 - 6/20/2018
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