Also trades as: EPI-A.ST (STO) · $vol 37M · 0YSU.L (LSE) · $vol 9M · EPI-B.ST (STO) · $vol 8M · EPOKY (OTC) · $vol 5M · EPIPF (OTC) · $vol 0M
EPIAF OTC
Epiroc AB (publ)
1W: +1.2%
1M: +3.2%
3M: -4.0%
YTD: +20.9%
1Y: +30.6%
3Y: +56.9%
5Y: +38.6%
$27.48
+2.37 (+9.44%)
Weekly Expected Move ±10.0%
$22
$25
$27
$30
$33
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10.7B
+2.1% ▲
5Y CAGR: +5.1%
Capital Expenditures
$2.0B
-7.5% ▼
5Y CAGR: +14.7%
Free Cash Flow
$8.7B
+0.9% ▲
5Y CAGR: +3.4%
Dividends Paid
$4.6B
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.4B
+207.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.0B | $11.1B | $9.4B | $12.4B | $11.9B |
| Depreciation & Amort. | $1.7B | $2.1B | $2.7B | $3.4B | $3.1B |
| Stock-Based Comp. | $270M | -$37M | $63M | $0 | $0 |
| Change in Working Capital | -$619M | -$3.7B | -$3.7B | -$574M | -$1.1B |
| Other Non-Cash Items | -$2.5B | -$4.0B | -$1.3B | -$4.8B | -$3.3B |
| Operating Cash Flow | $7.6B | $5.6B | $7.1B | $10.5B | $10.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$926M | -$1.0B | -$1.0B | -$890M | -$1.1B |
| Acquisitions (Net) | -$2.4B | -$4.7B | -$3.7B | -$9.7B | -$87M |
| Investment Purchases | -$196M | -$353M | -$467M | $0 | $0 |
| Investment Sales | $196M | $414M | $0 | $0 | $0 |
| Other Investing | -$195M | -$352M | -$60M | -$1.1B | -$1.0B |
| Investing Cash Flow | -$3.5B | -$6.0B | -$5.2B | -$11.7B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | $686M | $1.3B | $6.2B | -$795M |
| Stock Repurchased | -$3.9B | -$232M | $0 | $0 | $0 |
| Dividends Paid | -$3.0B | -$3.6B | -$4.1B | -$4.6B | -$4.6B |
| Other Financing | -$451M | -$61M | -$108M | -$2M | -$371M |
| Financing Cash Flow | -$8.4B | -$3.2B | -$2.6B | $1.9B | -$5.6B |
| Net Change in Cash | -$4.3B | -$3.5B | -$925M | $778M | $2.4B |
| Cash End of Period | $10.8B | $7.3B | $6.4B | $7.2B | $9.6B |
| Free Cash Flow | $6.7B | $4.5B | $5.5B | $8.6B | $8.7B |