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EQT AB (publ) (EQT.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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313.20+4.00 (+1.29%)
At close: 05:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
129,900
129,900
176,300
909,400
379,300
-
Depreciation & amortization
418,200
418,200
197,400
92,300
35,100
-
Change in working capital
-103,900
-103,900
-78,500
-42,500
-118,100
-
Other working capital
921,200
921,200
518,200
596,700
163,400
-
Other non-cash items
498,400
498,400
240,800
-207,900
10,600
-
Net cash provided by operating activites
944,800
944,800
549,200
608,200
171,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,600
-23,600
-31,000
-11,500
-8,400
-
Acquisitions, net
0
0
-1,455,500
-631,600
0
-
Purchases of investments
-208,300
-208,300
-86,600
-488,200
-111,900
-
Sales/Maturities of investments
168,600
168,600
26,200
252,700
5,000
-
Other investing activites
-11,000
-11,000
-7,400
-17,200
135,100
-
Net cash used for investing activites
-38,800
-38,800
-1,547,600
-895,200
20,600
-
Net change in cash
490,800
490,800
146,700
-307,300
-23,600
-
Cash at beginning of period
644,900
644,900
587,900
878,000
908,500
-
Cash at end of period
1,114,000
1,114,000
644,900
587,900
878,000
-
Free Cash Flow
Operating Cash Flow
944,800
944,800
549,200
608,200
171,800
-
Capital Expenditure
-23,600
-23,600
-31,000
-11,500
-8,400
-
Free Cash Flow
921,200
921,200
518,200
596,700
163,400
-