Statement Of Cash Flows [Abstract]

Epiroc - Filing #703487

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
8 653 SEK
7 432 SEK
Increase (decrease) in working capital
619,000,000 SEK
1 121 SEK
Adjustments for decrease (increase) in trade and other receivables
1 184 SEK
486,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
2 512 SEK
99,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1 746 SEK
1 746 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
3 016 SEK
2 892 SEK
Dividends paid to non-controlling interests, classified as financing activities
7,000,000 SEK
9,000,000 SEK
Proceeds from sale or issue of treasury shares
348,000,000 SEK
370,000,000 SEK

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