EQT AB (publ) (FRA:6EQ)
Germany · Delayed Price · Currency is EUR 29.78
-1.01 (-3.28%)
At close: Jul 18, 2025, 10:00 PM CET
EQT AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 840.3 | 776.3 | 167.9 | 176.3 | 909.4 | 379.3 | Upgrade |
Depreciation & Amortization | 416.8 | 418.8 | 409.9 | 190.2 | 86.8 | 29.4 | Upgrade |
Other Amortization | 17.2 | 17.2 | 8.3 | 7.2 | 5.5 | 5.7 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.5 | - | Upgrade |
Loss (Gain) From Sale of Investments | -213.1 | -273.1 | 127 | -5.9 | -72.8 | -16.1 | Upgrade |
Other Operating Activities | -1,000 | -540.4 | 295.8 | 259.9 | -277.7 | -104.9 | Upgrade |
Change in Accounts Receivable | -119.4 | -30.4 | -121.5 | -96.6 | -148.3 | -130.6 | Upgrade |
Change in Accounts Payable | 35.5 | 95.5 | 17.6 | 18.1 | 105.8 | 12.5 | Upgrade |
Operating Cash Flow | -23.1 | 463.9 | 905 | 549.2 | 608.2 | 156.6 | Upgrade |
Operating Cash Flow Growth | - | -48.74% | 64.78% | -9.70% | 288.38% | -35.74% | Upgrade |
Capital Expenditures | -37.5 | -17.5 | -23.1 | -30.8 | -11.5 | -8.3 | Upgrade |
Cash Acquisitions | - | - | - | -1,456 | -631.6 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.5 | -0.2 | - | -0.1 | Upgrade |
Investment in Securities | - | - | - | -60.4 | -235.5 | -106.9 | Upgrade |
Other Investing Activities | 11.8 | 15.8 | 24.5 | -0.7 | -16.6 | 135.9 | Upgrade |
Investing Cash Flow | -25.7 | -1.7 | 0.9 | -1,548 | -895.2 | 20.6 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,483 | 496 | - | Upgrade |
Total Debt Issued | 428 | - | - | 1,483 | 496 | - | Upgrade |
Long-Term Debt Repaid | - | -38.6 | -31.6 | -38.1 | -274.2 | -23.8 | Upgrade |
Total Debt Repaid | -38.6 | -38.6 | -31.6 | -38.1 | -274.2 | -23.8 | Upgrade |
Net Debt Issued (Repaid) | 389.4 | -38.6 | -31.6 | 1,445 | 221.8 | -23.8 | Upgrade |
Issuance of Common Stock | - | - | 0.5 | - | - | - | Upgrade |
Repurchase of Common Stock | -183.9 | -117.9 | -38 | - | - | - | Upgrade |
Common Dividends Paid | -415.7 | -372.7 | -298.4 | -291 | -233.9 | -196.8 | Upgrade |
Other Financing Activities | -45.7 | -44.7 | -47.7 | -9 | -8.2 | 4.7 | Upgrade |
Financing Cash Flow | -255.9 | -573.9 | -415.2 | 1,145 | -20.3 | -215.9 | Upgrade |
Foreign Exchange Rate Adjustments | -2.4 | 21.6 | -21.7 | -89.6 | 17.2 | 8.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.1 | Upgrade |
Net Cash Flow | -307.1 | -90.1 | 469 | 57 | -290.1 | -30.6 | Upgrade |
Free Cash Flow | -60.6 | 446.4 | 881.9 | 518.4 | 596.7 | 148.3 | Upgrade |
Free Cash Flow Growth | - | -49.38% | 70.12% | -13.12% | 302.36% | -34.55% | Upgrade |
Free Cash Flow Margin | -2.25% | 16.83% | 41.55% | 34.62% | 37.39% | 20.93% | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.38 | 0.74 | 0.50 | 0.61 | 0.16 | Upgrade |
Cash Interest Paid | 44.7 | 44.7 | 47.7 | 8.7 | 8 | 4.7 | Upgrade |
Cash Income Tax Paid | 162.3 | 130.3 | 105.3 | 99.2 | 46.3 | 35.4 | Upgrade |
Levered Free Cash Flow | 4,929 | 1,476 | 2,145 | -393.71 | 249.7 | 109.73 | Upgrade |
Unlevered Free Cash Flow | 4,967 | 1,514 | 2,180 | -366.34 | 254.7 | 112.66 | Upgrade |
Change in Net Working Capital | -3,864 | -392.5 | -1,315 | 896.8 | 465.8 | 104.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.