EQS Group AG
F:EQS
EQS Group AG
F:EQS
Price:
39.4
EUR
Market Closed
Market Cap:
€394.9m
Cash Flow Statement
Cash Flow Statement
EQS Group AG
EQS Group AG
Currency: EUR
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(7)
|
(7)
|
(7)
|
(6)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
7
|
8
|
9
|
8
|
8
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
3
|
1
|
1
|
0
|
(3)
|
(2)
|
(2)
|
(0)
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(1)
|
1
|
0
|
2
|
4
|
4
|
6
|
4
|
|
| Cash from Operating Activities |
2
N/A
|
4
+80%
|
3
-17%
|
4
+39%
|
5
+27%
|
7
+22%
|
9
+43%
|
9
-4%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
(97)
|
(86)
|
(82)
|
(3)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(100)
N/A
|
(89)
+10%
|
(85)
+5%
|
(6)
+93%
|
(3)
+54%
|
(2)
+14%
|
(2)
+9%
|
(2)
-7%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
44
|
75
|
75
|
53
|
45
|
(1)
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
53
|
42
|
2
|
(48)
|
(44)
|
(40)
|
(0)
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
94
N/A
|
114
+21%
|
74
-35%
|
2
-97%
|
(1)
N/A
|
(42)
-6 358%
|
(3)
+94%
|
(4)
-46%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
29
N/A
|
(8)
N/A
|
1
N/A
|
2
+194%
|
(38)
N/A
|
4
N/A
|
3
-39%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
(0)
N/A
|
1
N/A
|
3
+123%
|
4
+52%
|
7
+76%
|
7
-4%
|
|
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