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    EQT AB (publ)

    OTC: EQBBF · Real-Time Price · USD
    34.71
    0.00 (0.00%)
    At close: Aug 11, 2025, 3:06 PM

    EQT AB (publ) Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 888M 274.9M 308.7M 877.9M
    Depreciation & Amortization
    		 436M 418.2M 197.4M 92.3M
    Stock-Based Compensation
    		 n/a n/a n/a 27.2M
    Other Working Capital
    		 96M 2.84M -4M -5.54M
    Other Non-Cash Items
    		 -926M 355.6M 121.6M -38.3M
    Deferred Income Tax
    		 n/a n/a -27.8M -27.2M
    Change in Working Capital
    		 66M -103.9M -78.5M -323.7M
    Operating Cash Flow
    		 464M 944.8M 549.2M 608.2M
    Capital Expenditures
    		 -17M -24M -31M -11.5M
    Cash Acquisitions
    		 n/a 11M -1.46B -631.6M
    Purchase of Investments
    		 n/a -208.3M -86.6M -488.2M
    Sales Maturities Of Investments
    		 n/a 168.6M 26.2M 252.7M
    Other Investing Acitivies
    		 15M 13M -700K -16.6M
    Investing Cash Flow
    		 -2M -38.8M -1.55B -895.2M
    Debt Repayment
    		 n/a n/a 1.45B 221.8M
    Common Stock Repurchased
    		 -118M -38M -100K -200K
    Dividend Paid
    		 -373M -298.4M -276.17M -229.89M
    Other Financial Acitivies
    		 -83M -79.3M -8.9M -8M
    Financial Cash Flow
    		 -574M -415.2M 1.15B -20.3M
    Net Cash Flow
    		 -90M 469.1M 57M -290.1M
    Free Cash Flow
    		 447M 921.2M 518.2M 596.7M

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