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.
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