EQT AB (publ) (STO:EQT)
Sweden
· Delayed Price · Currency is SEK 349.90
-3.60 (-1.02%)
Feb 21, 2025, 5:29 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 | 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 | 129.9 | 176.3 | 909.4 | 379.3 | Upgrade
|
| Depreciation & Amortization | 436 | 409.9 | 190.2 | 86.8 | 29.4 | Upgrade
|
| Other Amortization | - | 8.3 | 7.2 | 5.5 | 5.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -549 | -22.5 | -5.9 | -72.8 | -16.1 | Upgrade
|
| Other Operating Activities | -265 | 523.1 | 259.9 | -277.7 | -104.9 | Upgrade
|
| Change in Accounts Receivable | -30 | -121.5 | -96.6 | -148.3 | -130.6 | Upgrade
|
| Change in Accounts Payable | 96 | 17.6 | 18.1 | 105.8 | 12.5 | Upgrade
|
| Operating Cash Flow | 464 | 944.8 | 549.2 | 608.2 | 156.6 | Upgrade
|
| Operating Cash Flow Growth | -50.89% | 72.03% | -9.70% | 288.38% | -35.74% | Upgrade
|
| Capital Expenditures | -17 | -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
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| Investment in Securities | - | -39.7 | -60.4 | -235.5 | -106.9 | Upgrade
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| Other Investing Activities | 15 | 24.5 | -0.7 | -16.6 | 135.9 | Upgrade
|
| Investing Cash Flow | -2 | -38.8 | -1,548 | -895.2 | 20.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,483 | 496 | - | Upgrade
|
| Total Debt Issued | - | - | 1,483 | 496 | - | Upgrade
|
| Long-Term Debt Repaid | -39 | -31.6 | -38.1 | -274.2 | -23.8 | Upgrade
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| Total Debt Repaid | -39 | -31.6 | -38.1 | -274.2 | -23.8 | Upgrade
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| Net Debt Issued (Repaid) | -39 | -31.6 | 1,445 | 221.8 | -23.8 | Upgrade
|
| Issuance of Common Stock | - | 0.5 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -118 | -38 | - | - | - | Upgrade
|
| Common Dividends Paid | -373 | -298.4 | -291 | -233.9 | -196.8 | Upgrade
|
| Other Financing Activities | -44 | -47.7 | -9 | -8.2 | 4.7 | Upgrade
|
| Financing Cash Flow | -574 | -415.2 | 1,145 | -20.3 | -215.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22 | -21.7 | -89.6 | 17.2 | 8.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | Upgrade
|
| Net Cash Flow | -90 | 469.1 | 57 | -290.1 | -30.6 | Upgrade
|
| Free Cash Flow | 447 | 921.7 | 518.4 | 596.7 | 148.3 | Upgrade
|
| Free Cash Flow Growth | -51.50% | 77.80% | -13.12% | 302.36% | -34.55% | Upgrade
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| Free Cash Flow Margin | 16.85% | 44.22% | 34.62% | 37.39% | 20.93% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.78 | 0.50 | 0.61 | 0.16 | Upgrade
|
| Cash Interest Paid | 45 | 47.7 | 8.7 | 8 | 4.7 | Upgrade
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| Cash Income Tax Paid | 130 | 105.3 | 99.2 | 46.3 | 35.4 | Upgrade
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| Levered Free Cash Flow | 2,404 | 1,225 | -393.71 | 249.7 | 109.73 | Upgrade
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| Unlevered Free Cash Flow | 2,404 | 1,260 | -366.34 | 254.7 | 112.66 | Upgrade
|
| Change in Net Working Capital | -1,288 | -418.9 | 896.8 | 465.8 | 104.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.