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 | 888M | 414.97M | 143.53M | -45.23M | 172.15M | 767.29M | 900M | 590.61M |
Depreciation & Amortization | 436M | 439.24M | 418.8M | 325.51M | 190.26M | 120.4M | 91.05M | 53.47M |
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 | -926M | 22.8M | 1.41B | 1.31B | 712.46M | 533.25M | 428.14M | 304.83M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 66M | 140.36M | -94.82M | -220.63M | -79.07M | -303.2M | -320.48M | -236.63M |
Operating Cash Flow | 464M | 713.25M | 945.45M | 493.09M | 536.22M | 573.74M | 596.13M | 368.71M |
Capital Expenditures | -17M | -14.64M | -34.75M | -55.23M | -37.05M | -26.36M | -28.43M | -9.75M |
Cash Acquisitions | n/a | n/a | 78.5M | -1.2B | -1.4B | -131.84M | -632.62M | -629.36M |
Purchase of Investments | n/a | -51.16M | -207.52M | -183.53M | -85.61M | -289.67M | -484.97M | -325.12M |
Sales Maturities Of Investments | n/a | 168.06M | 174.77M | 16.01M | 25.86M | 253.5M | 248.93M | 16.06M |
Other Investing Acitivies | 15M | 17.64M | 11.14M | 435.2K | -38.86K | 2.95M | -70.33K | 136.15M |
Investing Cash Flow | -2M | 119.88M | -55.86M | -1.5B | -1.5B | -192.41M | -897.14M | -810.04M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -118M | -100.48M | -39.48M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -373M | -346.96M | -301.89M | -298.4M | -285.02M | -244.94M | -232.27M | -214.95M |
Other Financial Acitivies | -83M | -110.46M | -70.48M | 57.45M | 794.47M | 705.4M | 105.4M | 157.62M |
Financial Cash Flow | -574M | -518.41M | -372.36M | -284.37M | 1.16B | 1.15B | -10.1M | 8.46M |
Net Cash Flow | 1.03B | 1.42B | 469.07M | -1.44B | 53.49M | 1.55B | -291.58M | -417M |
Free Cash Flow | 447M | 698.61M | 910.7M | 437.86M | 499.18M | 547.38M | 567.7M | 358.96M |