- SEK341.35bn
- SEK353.35bn
- €2.08bn
Annual cashflow statement for EQT AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 178 | 305 | 878 | 309 | 275 |
| Depreciation | |||||
| Non-Cash Items | 7.2 | 1.4 | 81.3 | 199 | 465 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.3 | -170 | -443 | -156 | -213 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 244 | 172 | 608 | 549 | 945 |
| Capital Expenditures | -18.6 | -9.8 | -28.8 | -38.2 | -34.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.1 | 30.4 | -866 | -1,509 | -4.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.7 | 20.6 | -895 | -1,548 | -38.8 |
| Financing Cash Flow Items | -3.2 | -4.7 | -8 | -8.9 | -47.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 437 | -216 | -20.3 | 1,145 | -415 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 644 | -15.3 | -290 | 57 | 469 |