EQT AB
STO:EQT
EQT AB
STO:EQT
Price:
277
SEK
1.91%
Market Cap:
kr341.9B
Cash Flow Statement
Cash Flow Statement
EQT AB
EQT AB
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
178
|
130
|
305
|
646
|
878
|
742
|
309
|
132
|
275
|
528
|
888
|
969
|
953
|
|
| Depreciation & Amortization |
30
|
34
|
35
|
52
|
92
|
123
|
197
|
338
|
418
|
431
|
436
|
434
|
429
|
|
| Other Non-Cash Items |
7
|
67
|
1
|
11
|
81
|
166
|
199
|
298
|
540
|
127
|
(246)
|
(691)
|
(507)
|
|
| Cash Taxes Paid |
10
|
13
|
35
|
50
|
46
|
57
|
99
|
132
|
105
|
114
|
130
|
162
|
203
|
|
| Cash Interest Paid |
3
|
4
|
5
|
6
|
8
|
23
|
9
|
36
|
48
|
47
|
45
|
45
|
56
|
|
| Change in Working Capital |
28
|
10
|
(170)
|
(337)
|
(443)
|
(424)
|
(156)
|
(503)
|
(366)
|
(235)
|
(614)
|
(735)
|
(445)
|
|
| Cash from Operating Activities |
244
N/A
|
240
-1%
|
172
-29%
|
373
+117%
|
608
+63%
|
607
0%
|
549
-10%
|
374
-32%
|
905
+142%
|
780
-14%
|
464
-41%
|
(23)
N/A
|
430
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(19)
|
(15)
|
(10)
|
(14)
|
(29)
|
(24)
|
(38)
|
(56)
|
(35)
|
(32)
|
(46)
|
(59)
|
(61)
|
|
| Other Items |
(26)
|
(37)
|
30
|
(800)
|
(866)
|
(170)
|
(1 509)
|
(1 330)
|
36
|
55
|
45
|
34
|
27
|
|
| Cash from Investing Activities |
(45)
N/A
|
(52)
-16%
|
21
N/A
|
(813)
N/A
|
(895)
-10%
|
(194)
+78%
|
(1 548)
-697%
|
(1 387)
+10%
|
1
N/A
|
23
+2 444%
|
(2)
N/A
|
(26)
-1 412%
|
(34)
-32%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
482
|
528
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(38)
|
(99)
|
(118)
|
(184)
|
(296)
|
|
| Net Issuance of Debt |
(11)
|
(14)
|
(14)
|
224
|
222
|
1 437
|
1 445
|
(25)
|
(32)
|
(28)
|
(39)
|
389
|
388
|
|
| Cash Paid for Dividends |
(30)
|
(98)
|
(197)
|
(216)
|
(234)
|
(250)
|
(291)
|
(307)
|
(298)
|
(337)
|
(373)
|
(416)
|
(461)
|
|
| Other |
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(23)
|
(9)
|
(36)
|
(48)
|
(46)
|
(45)
|
(46)
|
(56)
|
|
| Cash from Financing Activities |
437
N/A
|
412
-6%
|
(216)
N/A
|
2
N/A
|
(20)
N/A
|
1 164
N/A
|
1 145
-2%
|
(368)
N/A
|
(415)
-13%
|
(509)
-23%
|
(574)
-13%
|
(256)
+55%
|
(425)
-66%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
(2)
|
8
|
21
|
17
|
(22)
|
(90)
|
(67)
|
(22)
|
16
|
22
|
(2)
|
(17)
|
|
| Net Change in Cash |
644
N/A
|
599
-7%
|
(15)
N/A
|
(417)
-2 627%
|
(290)
+30%
|
1 555
N/A
|
57
-96%
|
(1 447)
N/A
|
469
N/A
|
310
-34%
|
(90)
N/A
|
(307)
-241%
|
(46)
+85%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
225
N/A
|
226
+0%
|
162
-28%
|
359
+122%
|
579
+61%
|
583
+1%
|
511
-12%
|
318
-38%
|
870
+174%
|
748
-14%
|
418
-44%
|
(82)
N/A
|
369
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
