EQT AB (publ) (EQBBF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 606M | 282M | 132.97M | 10.55M | -55.78M | 227.93M | 539.36M | 360.63M |
Depreciation & Amortization | 217M | 219M | 220.24M | 198.57M | 126.94M | 63.31M | 57.09M | 33.97M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -396M | -530M | 552.8M | 857.57M | 447.52M | 264.94M | 268.3M | 159.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 62M | 4M | 136.36M | -231.18M | 10.55M | -89.61M | -213.59M | -106.89M |
Operating Cash Flow | 489M | -25M | 738.25M | 207.2M | 285.89M | 250.33M | 323.41M | 272.72M |
Capital Expenditures | -16M | -1M | -13.64M | -21.1M | -34.12M | -2.92M | -23.44M | -4.99M |
Cash Acquisitions | n/a | n/a | n/a | 78.5M | -1.28B | -128.58M | -3.26M | -629.36M |
Purchase of Investments | n/a | n/a | -51.16M | -156.36M | -27.17M | -58.44M | -231.23M | -253.74M |
Sales Maturities Of Investments | n/a | n/a | 168.06M | 6.71M | 9.3M | 16.56M | 236.94M | 11.99M |
Other Investing Acitivies | 9M | 6M | 11.64M | -500K | 935.2K | -974.06K | 3.93M | -4M |
Investing Cash Flow | -7M | 5M | 114.88M | -170.75M | -1.33B | -173.38M | -19.02M | -878.11M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -57M | -61M | -39.48M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -185M | -188M | -158.96M | -142.93M | -155.47M | -129.55M | -115.39M | -116.88M |
Other Financial Acitivies | -20M | -63M | -47.46M | -23.02M | 80.47M | 714M | -8.6M | 114M |
Financial Cash Flow | -262M | -312M | -206.41M | -165.95M | -118.42M | 1.28B | -123.99M | 113.88M |
Net Cash Flow | 222.03M | 806M | 614.38M | -145.31M | -1.29B | 1.35B | 199.42M | -491M |
Free Cash Flow | 473M | -26M | 724.61M | 186.09M | 251.77M | 247.41M | 299.97M | 267.73M |