EQT AB (publ) (BIT:1EQT)
Italy · Delayed Price · Currency is EUR 32.76
+0.62 (1.93%)
At close: Jan 21, 2026
EQT AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 728 | 776.3 | 167.9 | 176.3 | 909.4 | Upgrade |
Depreciation & Amortization | 429 | 418.8 | 409.9 | 190.2 | 86.8 | Upgrade |
Other Amortization | - | 17.2 | 8.3 | 7.2 | 5.5 | Upgrade |
Asset Writedown & Restructuring Costs | -349 | - | - | - | -0.5 | Upgrade |
Loss (Gain) From Sale of Investments | - | -273.1 | 127 | -5.9 | -72.8 | Upgrade |
Other Operating Activities | -485 | -540.4 | 295.8 | 259.9 | -277.7 | Upgrade |
Change in Accounts Receivable | 36 | -30.4 | -121.5 | -96.6 | -148.3 | Upgrade |
Change in Accounts Payable | 71 | 95.5 | 17.6 | 18.1 | 105.8 | Upgrade |
Operating Cash Flow | 430 | 463.9 | 905 | 549.2 | 608.2 | Upgrade |
Operating Cash Flow Growth | -7.31% | -48.74% | 64.78% | -9.70% | 288.38% | Upgrade |
Capital Expenditures | -35 | -17.5 | -23.1 | -30.8 | -11.5 | Upgrade |
Cash Acquisitions | - | - | - | -1,456 | -631.6 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.5 | -0.2 | - | Upgrade |
Investment in Securities | - | - | - | -60.4 | -235.5 | Upgrade |
Other Investing Activities | 1 | 15.8 | 24.5 | -0.7 | -16.6 | Upgrade |
Investing Cash Flow | -34 | -1.7 | 0.9 | -1,548 | -895.2 | Upgrade |
Long-Term Debt Issued | 427 | - | - | 1,483 | 496 | Upgrade |
Total Debt Issued | 427 | - | - | 1,483 | 496 | Upgrade |
Long-Term Debt Repaid | -39 | -38.6 | -31.6 | -38.1 | -274.2 | Upgrade |
Total Debt Repaid | -39 | -38.6 | -31.6 | -38.1 | -274.2 | Upgrade |
Net Debt Issued (Repaid) | 388 | -38.6 | -31.6 | 1,445 | 221.8 | Upgrade |
Issuance of Common Stock | - | - | 0.5 | - | - | Upgrade |
Repurchase of Common Stock | -296 | -117.9 | -38 | - | - | Upgrade |
Common Dividends Paid | -461 | -372.7 | -298.4 | -291 | -233.9 | Upgrade |
Other Financing Activities | -56 | -44.7 | -47.7 | -9 | -8.2 | Upgrade |
Financing Cash Flow | -425 | -573.9 | -415.2 | 1,145 | -20.3 | Upgrade |
Foreign Exchange Rate Adjustments | -17 | 21.6 | -21.7 | -89.6 | 17.2 | Upgrade |
Net Cash Flow | -46 | -90.1 | 469 | 57 | -290.1 | Upgrade |
Free Cash Flow | 395 | 446.4 | 881.9 | 518.4 | 596.7 | Upgrade |
Free Cash Flow Growth | -11.51% | -49.38% | 70.12% | -13.12% | 302.36% | Upgrade |
Free Cash Flow Margin | 15.01% | 16.83% | 41.55% | 34.62% | 37.39% | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.38 | 0.74 | 0.50 | 0.61 | Upgrade |
Cash Interest Paid | - | 44.7 | 47.7 | 8.7 | 8 | Upgrade |
Cash Income Tax Paid | - | 130.3 | 105.3 | 99.2 | 46.3 | Upgrade |
Levered Free Cash Flow | 1,255 | 1,476 | 2,145 | -393.71 | 249.7 | Upgrade |
Unlevered Free Cash Flow | 1,255 | 1,514 | 2,180 | -366.34 | 254.7 | Upgrade |
Change in Working Capital | 107 | 65.1 | -103.9 | -78.5 | -42.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.