EQT AB (publ) (LON: 0AAZ)
London
· Delayed Price · Currency is GBP · Price in SEK302.60
+6.30 (2.13%)
At close: Dec 23, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 291.9 | 129.9 | 176.3 | 909.4 | 379.3 | 159.6 | Upgrade
|
| Depreciation & Amortization | 422.9 | 409.9 | 190.2 | 86.8 | 29.4 | 24.1 | Upgrade
|
| Other Amortization | 8.3 | 8.3 | 7.2 | 5.5 | 5.7 | 5.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.5 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.5 | -22.5 | -5.9 | -72.8 | -16.1 | -11.4 | Upgrade
|
| Other Operating Activities | 83.1 | 523.1 | 259.9 | -277.7 | -104.9 | 4 | Upgrade
|
| Change in Accounts Receivable | -24.5 | -121.5 | -96.6 | -148.3 | -130.6 | -32.4 | Upgrade
|
| Change in Accounts Payable | 59.6 | 17.6 | 18.1 | 105.8 | 12.5 | 82.5 | Upgrade
|
| Operating Cash Flow | 819.8 | 944.8 | 549.2 | 608.2 | 156.6 | 243.7 | Upgrade
|
| Operating Cash Flow Growth | 77.56% | 72.03% | -9.70% | 288.38% | -35.74% | 82.27% | Upgrade
|
| Capital Expenditures | -8.1 | -23.1 | -30.8 | -11.5 | -8.3 | -17.1 | Upgrade
|
| Cash Acquisitions | - | - | -1,456 | -631.6 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.5 | -0.5 | -0.2 | - | -0.1 | -25.2 | Upgrade
|
| Investment in Securities | -39.7 | -39.7 | -60.4 | -235.5 | -106.9 | -25.4 | Upgrade
|
| Other Investing Activities | 31.5 | 24.5 | -0.7 | -16.6 | 135.9 | 23.9 | Upgrade
|
| Investing Cash Flow | -16.8 | -38.8 | -1,548 | -895.2 | 20.6 | -43.8 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,483 | 496 | - | - | Upgrade
|
| Total Debt Issued | - | - | 1,483 | 496 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.5 | Upgrade
|
| Long-Term Debt Repaid | - | -31.6 | -38.1 | -274.2 | -23.8 | -10.8 | Upgrade
|
| Total Debt Repaid | -27.6 | -31.6 | -38.1 | -274.2 | -23.8 | -16.3 | Upgrade
|
| Net Debt Issued (Repaid) | -27.6 | -31.6 | 1,445 | 221.8 | -23.8 | -16.3 | Upgrade
|
| Issuance of Common Stock | 0.5 | 0.5 | - | - | - | 574.6 | Upgrade
|
| Repurchase of Common Stock | -99 | -38 | - | - | - | -93.1 | Upgrade
|
| Common Dividends Paid | -337.4 | -298.4 | -291 | -233.9 | -196.8 | -30.3 | Upgrade
|
| Other Financing Activities | -45.7 | -47.7 | -9 | -8.2 | 4.7 | 1.3 | Upgrade
|
| Financing Cash Flow | -509.2 | -415.2 | 1,145 | -20.3 | -215.9 | 436.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.3 | -21.7 | -89.6 | 17.2 | 8.2 | 7.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | 0.1 | Upgrade
|
| Net Cash Flow | 310.1 | 469.1 | 57 | -290.1 | -30.6 | 644.1 | Upgrade
|
| Free Cash Flow | 811.7 | 921.7 | 518.4 | 596.7 | 148.3 | 226.6 | Upgrade
|
| Free Cash Flow Growth | 91.26% | 77.80% | -13.12% | 302.36% | -34.55% | 72.98% | Upgrade
|
| Free Cash Flow Margin | 36.89% | 44.22% | 34.62% | 37.39% | 20.93% | 40.18% | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 0.78 | 0.50 | 0.61 | 0.16 | 0.27 | Upgrade
|
| Cash Interest Paid | 46.7 | 47.7 | 8.7 | 8 | 4.7 | 4.1 | Upgrade
|
| Cash Income Tax Paid | 114.3 | 105.3 | 99.2 | 46.3 | 35.4 | 10.3 | Upgrade
|
| Levered Free Cash Flow | -1,474 | 1,225 | -393.71 | 249.7 | 109.73 | 108.81 | Upgrade
|
| Unlevered Free Cash Flow | -1,438 | 1,260 | -366.34 | 254.7 | 112.66 | 111.31 | Upgrade
|
| Change in Net Working Capital | 2,328 | -418.9 | 896.8 | 465.8 | 104.6 | 20.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.