EQT AB (publ) (LON:0AAZ)
London
· Delayed Price · Currency is GBP · Price in SEK 305.25
-8.63 (-2.75%)
At close: Mar 31, 2025
EQT AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 776.3 | 167.9 | 176.3 | 909.4 | 379.3 | Upgrade
|
| Depreciation & Amortization | 418.8 | 409.9 | 190.2 | 86.8 | 29.4 | Upgrade
|
| Other Amortization | 17.2 | 8.3 | 7.2 | 5.5 | 5.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -273.1 | 127 | -5.9 | -72.8 | -16.1 | Upgrade
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| Other Operating Activities | -540.4 | 295.8 | 259.9 | -277.7 | -104.9 | Upgrade
|
| Change in Accounts Receivable | -30.4 | -121.5 | -96.6 | -148.3 | -130.6 | Upgrade
|
| Change in Accounts Payable | 95.5 | 17.6 | 18.1 | 105.8 | 12.5 | Upgrade
|
| Operating Cash Flow | 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
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| Capital Expenditures | -17.5 | -23.1 | -30.8 | -11.5 | -8.3 | Upgrade
|
| Cash Acquisitions | - | - | -1,456 | -631.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.5 | -0.2 | - | -0.1 | Upgrade
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| Investment in Securities | - | - | -60.4 | -235.5 | -106.9 | Upgrade
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| Other Investing Activities | 15.8 | 24.5 | -0.7 | -16.6 | 135.9 | Upgrade
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| Investing Cash Flow | -1.7 | 0.9 | -1,548 | -895.2 | 20.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,483 | 496 | - | Upgrade
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| Total Debt Issued | - | - | 1,483 | 496 | - | Upgrade
|
| Long-Term Debt Repaid | -38.6 | -31.6 | -38.1 | -274.2 | -23.8 | Upgrade
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| Total Debt Repaid | -38.6 | -31.6 | -38.1 | -274.2 | -23.8 | Upgrade
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| Net Debt Issued (Repaid) | -38.6 | -31.6 | 1,445 | 221.8 | -23.8 | Upgrade
|
| Issuance of Common Stock | - | 0.5 | - | - | - | Upgrade
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| Repurchase of Common Stock | -117.9 | -38 | - | - | - | Upgrade
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| Common Dividends Paid | -372.7 | -298.4 | -291 | -233.9 | -196.8 | Upgrade
|
| Other Financing Activities | -44.7 | -47.7 | -9 | -8.2 | 4.7 | Upgrade
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| Financing Cash Flow | -573.9 | -415.2 | 1,145 | -20.3 | -215.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 21.6 | -21.7 | -89.6 | 17.2 | 8.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | Upgrade
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| Net Cash Flow | -90.1 | 469 | 57 | -290.1 | -30.6 | Upgrade
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| Free Cash Flow | 446.4 | 881.9 | 518.4 | 596.7 | 148.3 | Upgrade
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| Free Cash Flow Growth | -49.38% | 70.12% | -13.12% | 302.36% | -34.55% | Upgrade
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| Free Cash Flow Margin | 16.83% | 41.55% | 34.62% | 37.39% | 20.93% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.74 | 0.50 | 0.61 | 0.16 | Upgrade
|
| Cash Interest Paid | 44.7 | 47.7 | 8.7 | 8 | 4.7 | Upgrade
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| Cash Income Tax Paid | 130.3 | 105.3 | 99.2 | 46.3 | 35.4 | Upgrade
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| Levered Free Cash Flow | 1,476 | 2,145 | -393.71 | 249.7 | 109.73 | Upgrade
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| Unlevered Free Cash Flow | 1,514 | 2,180 | -366.34 | 254.7 | 112.66 | Upgrade
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| Change in Net Working Capital | -392.5 | -1,315 | 896.8 | 465.8 | 104.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.