Europris ASA Cash Flow | StatInvestor

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Europris ASA | Cash Flow

Fiscal year is January-December. All values NOK Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

141,198.00

206,491.00

367,610.00

548,946.00

510,326.00

552,532

Depreciation, Depletion & Amortization

133,093.00

126,207.00

71,061.00

75,089.00

82,690.00

90,743

Other Funds

17,735.00

123,470

Funds from Operations

260,581.00

362,657.00

435,490.00

517,330.00

447,184.00

519,805

Changes in Working Capital

158.00

59,040.00

132,473.00

44,584.00

29,527.00

169,407

Net Operating Cash Flow

260,423.00

303,617.00

303,017.00

472,746.00

476,711.00

350,398

Capital Expenditures

43,977.00

94,094.00

117,322.00

89,935.00

103,196.00

Sale of Fixed Assets & Businesses

308.00

Net Investing Cash Flow

59,741.00

121,690.00

119,978.00

101,164.00

131,599.00

Cash Dividends Paid - Total

233,756.00

333,938.00

Issuance/Reduction of Debt, Net

193,423.00

229,570.00

9,488.00

7,978.00

6,475.00

Net Financing Cash Flow

193,423.00

229,570.00

19,061.00

241,734.00

340,413.00

Net Change in Cash

7,259.00

47,643.00

202,100.00

129,848.00

4,699.00

Free Cash Flow

233,049.00

219,147.00

210,693.00

397,313.00

392,831.00

Net Assets from Acquisitions

15,764.00

27,904.00

2,656.00

11,229.00

28,403.00

Change in Capital Stock

46,284.00

About Europris ASA

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Address	Hjalmar Bjørges vei 105 Fredrikstad OE 1604 Norway
Employees	-
Website	http://www.europris.no
Updated	07/08/2019
Europris ASA engages in the operation stores for retail and wholesale activities. Its products include home and kitchen, house and garden, travel, leisure and sport, electronics, personal care, clothes and shoes, handyman, hobby and office, candy and chocolate, laundry and cleaning, and pets. The company was founded on November 16, 2011 and is headquartered in Fredrikstad, Norway.