EQS Group AG (EQS.DE) - Quarterly Cash Flow Statement

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EQS.DE
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39.8 (EUR) • At close April 10, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-4.262	-0.21	-0.304	-1.231	-1.189	-0.354	-0.818	-0.971	-3.951	-1.353	-0.399	-0.926	-0.388	-0.561	0.372	-0.255	-0.69	1.728	-0.561	-1.889	3.098	-2.435	0.561	-0.413	0.129	-0.527	-0.069	-0.107	0.305	-0.02	0.651	-0.122	1.127	-1,135.641	1,136.47	0.53	1.379	0.798	0.622	0.146	1.408	0.692	0.762	0.416	0.956	0.397	0.505	0.356	1.949	0.36	0.596	0.347	0.339	0.358	0.256
Depreciation & Amortization Numbers are in millions	2.524	1.941	1.989	2.004	2.048	2.053	2.032	2.018	2.157	2.409	1.296	1.276	1.633	0.972	0.998	0.994	2.742	0.815	1.099	1.074	0.656	0.659	1.09	-0.046	0.528	0.487	0.487	0.502	0.528	0.44	0.275	0.269	0.234	-407.381	407.809	0.191	0.174	0.203	0.132	0.12	0.118	0.118	0.117	0.08	0.07	0.065	0.062	0.061	0.069	0.052	0.051	0.047	0.039	0.04	0.041
Deferred Income Tax Numbers are in millions	-2.77	0	0	0	-3.511	-0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.704	0.521	-0.335	2.346	2.244	2.464	-2.402	1.646	0.065	0.877	-1.438	-0.653	-1.604	1.103	-0.668	0.6	-0.766	0.982	-1.185	2.03	-1.742	1.952	0.271	0.789	-0.755	0.832	-0.722	-0.173	-0.026	0.377	0.421	0.689	-0.243	-990.292	991.704	0.296	-0.379	-0.057	-0.251	0.745	-0.442	-0.034	3.77	-3.344	-0.661	0.304	-0.354	0.221	-0.467	0.008	-0.085	0.741	0.2	-0.063	0.73
Accounts Receivables Numbers are in millions	-1.611	0	-0.237	0.46	0.623	0.623	1.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.237	-0.459	-0.623	-0.605	-1.081	0	0	1.498	-1.208	-0.365	-1.064	0.579	0.316	-0.896	-0.453	-0.134	0.425	-0.305	-1.264	0.791	0.7	-0.554	-0.739	0.288	0.096	-0.004	0.165	-0.786	0.13	0.86	-0.739	-329.883	330.918	0.082	-0.371	-0.399	0.374	0.566	-0.847	0.253	3.52	-3.199	0	0	0	0	-0.946	0.414	0.483	-0.063	0.258	0.427	0.043
Change In Accounts Payables Numbers are in millions	5.315	1.295	-0.098	1.885	1.76	1.685	-3.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.611	-0.774	-0.237	0.46	0.484	0.761	1.081	0	0	-0.621	-0.23	-0.288	-0.54	0.524	-0.984	1.496	-0.313	1.116	-1.61	2.335	-0.478	1.161	-0.429	1.343	-0.016	0.544	-0.818	-0.169	-0.191	1.163	0.291	-0.171	0.496	-660.409	660.786	0.214	-0.008	0.342	-0.625	0.179	0.405	-0.287	0.25	-0.145	0	0	0	0	0.479	-0.406	-0.568	0.804	-0.058	-0.49	0.687
Other Non Cash Items Numbers are in millions	1.315	0.246	0.407	0.578	1.394	-1.319	0.122	-0.174	1.689	-0.279	0.085	1.182	-0.131	0.607	1.94	0.174	-0.59	-2.584	-0.179	0.371	-1.95	1.158	-0.652	-0.401	1.871	-0.479	-0.295	-0.062	0.305	-0.04	-0.151	-0.428	-0.653	79.467	-80.366	0.366	-0.671	0.073	-0.188	-0.002	-0.639	-0.167	-0.218	-0.161	-0.168	0.063	-0.039	-0.015	-1.525	-0.041	0.045	-0.107	-0.021	0.117	-0.174
Operating Cash Flow Numbers are in millions	0.778	2.498	1.757	3.697	1.128	2.844	-1.066	2.519	-0.04	1.654	-0.456	0.879	-0.49	2.121	2.642	1.513	0.696	0.941	-0.826	1.586	0.062	1.334	1.27	-0.071	1.773	0.313	-0.599	0.16	1.112	0.757	1.196	0.408	0.465	-2,453.847	2,455.617	1.383	0.503	1.017	0.315	1.009	0.445	0.609	4.431	-3.009	0.197	0.829	0.174	0.623	0.026	0.379	0.607	1.028	0.557	0.452	0.853
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.717	-0.655	-0.515	-0.607	-0.607	-0.714	-0.708	-0.785	-0.881	-0.786	-0.723	-0.765	-0.534	-0.468	-0.483	-0.522	-0.413	-0.817	-0.831	-1.06	-1.84	-1.238	-1.238	-1.125	-2.714	-0.223	-0.295	-1.04	-0.653	-0.237	-0.434	-0.232	-0.341	701.232	-807.515	-0.485	-0.407	-0.023	-3.692	-0.13	-0.138	-0.032	-2.869	-0.049	-0.118	-0.065	-0.082	-0.12	-0.197	-0.052	-0.094	-0.13	-0.028	-0.033	-0.042
Acquisitions Net Numbers are in millions	0.055	0.483	0.432	0.004	-0.004	0.005	0.004	0	-2.999	-78.68	-4.236	-10.513	0.405	-0.407	0.406	0.464	0	4.888	0	0	-0.08	-0.927	0	-5.035	-1.252	0.975	0.79	-0.975	-0.006	-1.098	0	-2.627	-0.951	62.905	-62.969	-0.031	-0.027	-1.664	0	0	0	0	0	0	0	0	0	0	-0.047	0	-0.012	-0.4	0.068	0	-0.068
Purchases Of Investments Numbers are in millions	-0.057	0.01	-0.016	-0.071	0.001	0.275	-0.05	-0.24	-0.686	0.005	0.155	-0.155	-0.026	-0.1	-0.1	-0.1	0	-0.604	0	0	0.018	0.568	-0.548	-0.038	0.152	-2.211	-1.089	-0.873	-0.219	-0.003	-0.015	-0.063	-0.349	303.693	-303.677	-0.323	-0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.04	0.014	0.015	0.06	0	-0.034	0.018	0.016	0.016	0.007	0.014	0.012	0.353	0.006	0.025	0.005	-0.007	0.005	0.012	0.016	2.699	0.045	0	-0.902	0.02	0.005	0.222	0.031	-0.343	-0.062	0	0.127	0.205	0	-105.973	-0.027	0.006	0.009	0.007	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.001	-0.488	-0.429	0.007	-0.451	-0.004	0.004	0	0.692	0	-0.155	0	-0.405	2.653	-0.406	-0.464	-0.792	-0.765	-0.013	0.013	-0.004	0.942	-0.236	0.569	1.3	-0.044	-1.181	0.815	2.995	0.063	0.003	-0.127	-0.205	94.787	116.965	0.035	0.145	0.484	0.732	0	-0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.68	-0.636	-0.513	-0.607	-0.606	-0.472	-0.736	-1.009	-3.858	-79.454	-4.945	-11.421	-0.207	1.684	-0.558	-0.617	-1.212	2.707	-0.832	-1.031	0.793	-0.61	-2.022	-6.531	-2.494	-1.498	-1.553	-2.042	1.774	-1.337	-0.446	-2.922	-1.641	1,162.617	-1,163.169	-0.831	-0.437	-1.194	-2.953	-0.126	-0.34	-0.032	-2.869	-0.049	-0.118	-0.065	-0.082	-0.12	-0.244	-0.052	-0.106	-0.53	0.04	-0.033	-0.11
Financing Activities:
Debt Repayment Numbers are in millions	-3.366	-2.2	-0.805	-1.65	3.415	-1.1	-40.484	-5.42	-0.473	-0.443	-0.506	-1.152	1.409	-3.188	-1.408	-0.805	-0.477	-2.278	-0.416	-2.722	-0.456	-0.696	-1.965	-0.696	-0.724	-0.684	-0.608	-0.595	-2.179	-0.904	-0.455	-0.455	-0.535	-815.761	-816.585	-0.415	-0.403	-0.389	-0.25	-0.25	0	0	0	0	0	0	-0.002	-0.002	-0.003	-0.002	-0.005	-0.006	-0.002	-0.001	-0.001
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	7.655	21.835	0.578	13.861	0	0	0	0	0	0	0	0	0	0	0	0	7.769	0	0	0.09	5.279	0	0	0	0.211	-355.643	355.643	0.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.262	0	0	0	-1.332	49.221	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.048	0	0	0	0	32.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-0.387	-0.063	-0.006	-0.366	0	0	0	0	-0.014	-0.245	-0.098	-0.122	-0.076	0	0	-0.151	0	-0.975	0	0	-0.024	-0.024	0	0	0	-881.117	0	0	-0.021	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.65	-0.353	-0.537	-0.67	-0.665	-0.287	-0.338	44.49	-0.133	0.003	-0.795	6.609	8.917	0.015	-0.069	-0.025	1.305	-1.533	2.49	1.903	-0.33	0.01	2.43	2.564	0.074	0	0.519	1.224	0.162	-0.034	1.143	-0.015	2.19	3,384.768	-903.987	-0.013	0.525	-0.014	1.342	-0.006	-0.248	-0.27	0.917	0.647	-0.004	0.03	-0.797	0.044	-0.087	0.011	-0.82	0.002	0.002	-0.594	0.002
Financing Cash Flow Numbers are in millions	-4.016	-2.553	-1.342	-2.32	2.488	-1.387	-40.822	39.07	5.33	70.553	-0.741	18.952	10.326	-3.173	-1.477	-0.83	0.814	-4.056	1.976	-0.941	-0.862	-0.686	0.465	1.717	7.119	-1.659	-0.089	0.719	3.19	-0.962	0.688	-0.47	1.866	1,365.2	-1,364.929	-0.071	0.101	-0.404	1.092	-0.256	-0.248	-0.27	0.917	0.647	-0.004	0.03	-0.799	0.042	-0.09	0.009	-0.825	-0.004	0.004	-0.595	0.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.143	0.021	-0.017	-0.041	-0.229	0.065	0.255	-0.041	0.029	0.035	-0.007	0.069	-0.034	-0.235	-1.114	1.184	-0.004	0.017	-1.268	1.308	0.029	0.041	0.009	-0.004	-0.297	-0.056	-0.049	0.016	0.209	0.036	-0.068	-0.162	-0.076	323.653	-323.494	-0.506	-0.001	-1.024	0.748	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.019	0	0.019
Net Change In Cash Numbers are in millions	-3.095	-0.671	-0.115	0.73	2.78	1.05	-42.368	40.539	1.461	-7.212	-6.149	8.479	9.672	0.399	0.709	1.25	0.294	-0.391	0.331	0.922	0.022	0.079	-0.278	-4.889	6.101	-2.9	-2.29	-1.147	6.285	-1.506	1.37	-3.146	0.614	-971.007	972.655	-0.025	0.166	-1.605	-0.798	0.627	-0.143	0.307	2.479	-2.411	0.075	0.794	-0.707	0.545	-0.308	0.336	-0.324	0.495	0.582	-0.176	0.763
Cash At End Of Period Numbers are in millions	7.504	10.599	11.27	11.385	10.654	7.874	6.824	49.192	8.653	7.192	14.404	20.553	12.074	2.402	2.003	1.294	1.183	0.889	1.28	0.949	1.308	1.286	1.207	1.485	6.374	0.273	3.173	5.463	6.61	0.325	1.831	0.461	3.607	2.993	974	1.345	1.37	1.204	2.809	3.607	2.98	3.123	2.816	0.337	2.748	2.673	1.879	2.586	2.041	2.349	2.013	2.337	1.64	1.058	1.234

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