Cash Flow Epiroc AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11,459.00
12,250.00
10,815.00
8,993.00
7,085.00
7,855.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-574.00
-3,708.00
-3,737.00
-619.00
1,121.00
337.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,743.00
7,717.00
6,075.00
8,034.00
8,553.00
7,571.00
Cash Flow from Investing Activities
-11,973.00
-5,916.00
-6,683.00
-3,900.00
-827.00
-1,998.00
Cash Flow from Financing Activities
1,899.00
-2,536.00
-3,051.00
-8,436.00
-990.00
-3,011.00
Net Cash Inflow / Outflow
778.00
-925.00
-3,466.00
-4,261.00
6,513.00
2,668.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
109.00
-190.00
193.00
41.00
-223.00
106.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Epiroc AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
11459
16669
-5,210.00
-31.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-574
1256
-1,830.00
-145.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10743
21651
-10,908.00
-50.38%
Cash Flow from Investing Activities
-11973
-8714
-3,259.00
-37.40%
Cash Flow from Financing Activities
1899
-12988
14,887.00
114.62%
Net Cash Inflow / Outflow
778
165
613.00
371.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
109
216
-107.00
-49.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 39.21% vs 27.03% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10,743.00
7,717.00
39.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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