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

EPIAF (Epiroc AB) Net Change in Cash : $-448 Mil (TTM As of Mar. 2025)


View and export this data going back to 2018. Start your Free Trial

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 Mar. 2025 was $190 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-448 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 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 778.78 -468.78 -333.98 -90.18 70.82

Epiroc AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 718.26 -694.29 51.91 4.55 190.27

Epiroc AB Net Change in Cash Calculation

Epiroc AB's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Epiroc AB's Net Change in Cash for the quarter that ended in Mar. 2025


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-448 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

Thank you for viewing the detailed overview of Epiroc AB's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Epiroc AB Business Description

Address
Sickla Industrivag 19, Nacka, Stockholm, SWE, SE-131 54
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 Nasdaq Stockholm in 2018.

Epiroc AB Headlines

From GuruFocus

Q1 2022 Epiroc AB Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q1 2024 Epiroc AB Earnings Call Transcript

By GuruFocus Research 04-24-2024

Q2 2022 Epiroc AB Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q1 2023 Epiroc AB Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q4 2022 Epiroc AB Earnings Call Transcript

By GuruFocus Research 02-13-2024

Epiroc AB Capital Markets Day Transcript

By GuruFocus Research 02-13-2024

Q2 2020 Epiroc AB Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q3 2022 Epiroc AB Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q3 2024 Epiroc AB Earnings Call Transcript

By GuruFocus News 10-26-2024

Q4 2019 Epiroc AB Earnings Call Transcript

By GuruFocus Research 02-13-2024