Watchlist Price Alert

EQT AB (publ) (EQBBF)

OTC: EQBBF · Real-Time Price · USD

28.40

-0.07 (-0.25%)

At close: Apr 30, 2025, 1:31 PM

EQT AB (publ) Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	888M	274.9M	308.7M	877.9M	301.4M	178.4M	130.1M	90.2M	14.5M
Depreciation & Amortization	436M	418.2M	197.4M	92.3M	35.1M	29.8M	18.8M	18.8M	19.3M
Stock-Based Compensation	n/a	n/a	n/a	27.2M	n/a	11M	n/a	n/a	n/a
Other Working Capital	96M	2.84M	-4M	-5.54M	5.23M	-385.54K	n/a	n/a	n/a
Other Non-Cash Items	-926M	355.6M	121.6M	-38.3M	-46.6M	-14.6M	-15M	-11.9M	-13.4M
Deferred Income Tax	n/a	n/a	-27.8M	-27.2M	n/a	-11M	n/a	n/a	n/a
Change in Working Capital	66M	-103.9M	-78.5M	-323.7M	-118.1M	50.1M	-200K	-44.8M	6.6M
Operating Cash Flow	464M	944.8M	549.2M	608.2M	171.8M	243.7M	133.7M	52.3M	27M
Capital Expenditures	-17M	-24M	-31M	-11.5M	-8.4M	-18.6M	-6.5M	-8.2M	-5.7M
Cash Acquisitions	n/a	11M	-1.46B	-631.6M	700K	-1.5M	-3.8M	-3.5M	-2.4M
Purchase of Investments	n/a	-208.3M	-86.6M	-488.2M	-111.9M	-34.3M	-7.5M	-5M	-1.5M
Sales Maturities Of Investments	n/a	168.6M	26.2M	252.7M	5M	8.9M	800K	100K	400K
Other Investing Acitivies	15M	13M	-700K	-16.6M	135.2M	800K	-24.2M	-6.3M	-4.1M
Investing Cash Flow	-2M	-38.8M	-1.55B	-895.2M	20.6M	-44.7M	-41.2M	-15.9M	-8.5M
Debt Repayment	n/a	n/a	1.45B	221.8M	-9.4M	-5.5M	10.2M	-7M	-1.4M
Common Stock Repurchased	-118M	-38M	-100K	-200K	n/a	-93.1M	-6M	-4.6M	-2.3M
Dividend Paid	-373M	-298.4M	-276.17M	-229.89M	-205.51M	-30.53M	-51.1M	n/a	n/a
Other Financial Acitivies	-83M	-79.3M	-8.9M	-8M	-9.7M	-9.5M	-23.5M	-67.6M	-6.9M
Financial Cash Flow	-574M	-415.2M	1.15B	-20.3M	-215.9M	437.2M	83.9M	-5.7M	-10.6M
Net Cash Flow	-90M	469.1M	57M	-290.1M	-30.5M	644.1M	175.2M	30M	6.9M
Free Cash Flow	447M	921.2M	518.2M	596.7M	163.4M	225.1M	127.2M	44.1M	21.3M