Epiroc AB (CHIX:EPIBS) Net Change in Cash : kr799 Mil (TTM As of Sep. 2024)

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What is Epiroc AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Epiroc AB's Net Change in Cash for the three months ended in Sep. 2024 was kr531 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was kr799 Mil.

Epiroc AB Net Change in Cash Historical Data

The historical data trend for Epiroc AB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Epiroc AB Net Change in Cash Chart

Epiroc AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2,668.00

6,513.00

-4,261.00

-3,466.00

-925.00

Epiroc AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															1,381.00	71.00	7,478.00	-7,281.00	531.00

Epiroc AB Net Change in Cash Calculation

Epiroc AB's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7143	+	-5237	+	-2641	+	-190
	=	-925

Epiroc AB's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2501 + -1730 + -116 + -124

= 531

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr799 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Epiroc AB Net Change in Cash Related Terms
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Epiroc AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Epiroc AB (CHIX:EPIBs) » Definitions » Net Change in Cash

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Traded in Other Exchanges

EPIPF:USA EPOKY:USA EPIAF:USA EPI A:Sweden EPI B:Sweden EPIAs:UK 0YSV:UK 0YSU:UK 3AD2:Germany

Address

Sickla Industrivag 19, Nacka, Stockholm, SWE, SE-131 54

Website

https://www.epirocgroup.com

Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company's products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on the Nasdaq Stockholm in June 2018.

Epiroc AB Headlines

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