EQT — EQT AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK336.09bn
- SEK298.71bn
- €2.63bn
- 74
- 11
- 30
- 27
Annual cashflow statement for EQT AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 878 | 309 | 313 | 888 | 953 |
| Depreciation | |||||
| Non-Cash Items | 81.3 | 199 | 540 | -246 | -507 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -443 | -156 | -366 | -614 | -445 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 608 | 549 | 905 | 464 | 430 |
| Capital Expenditures | -28.8 | -38.2 | -34.6 | -46.2 | -61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -866 | -1,509 | 35.5 | 44.5 | 27 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -895 | -1,548 | 0.9 | -1.7 | -34 |
| Financing Cash Flow Items | -8 | -8.9 | -47.7 | -44.7 | -56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.3 | 1,145 | -415 | -574 | -425 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -290 | 57 | 469 | -90.1 | -46 |