EQT AB (publ) (EQT.ST) - Quarterly Cash Flow Statement

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EQT.ST
Financials

281.5 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
Operating Activities:
Net Income Numbers are in millions	606	282	0	120	0	234	0	361	332.3	47	64.6	95	71	49.9
Depreciation & Amortization Numbers are in millions	217	219	0	2,346.512	0	65	0	34	18.1	17	16.8	13	9.1	9.7
Deferred Income Tax Numbers are in millions	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	11	0	0	0
Change In Working Capital Numbers are in millions	1,228.555	-1,162.555	0	-93	0	-7	0	-14	-172.6	42	6.6	-39	-40.2	24.6
Accounts Receivables Numbers are in millions	-34	4	0	-93	0	-7	0	-14	-172.6	42	6.6	-39	-40.2	24.6
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,262.555	-1,166.555	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,562.555	636.555	0	-2,273.512	3,203.905	-17	0	-105	-80.2	-47	66.7	9	59.1	-49.5
Operating Cash Flow Numbers are in millions	489	-25	0	100	3,203.905	275	0	276	97.6	59	165.7	78	99	34.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16	-1	0	-16	0	-3	0	-5	-3.3	-5	-10.1	-7	-1.7	-1
Acquisitions Net Numbers are in millions	0	0	0	0	0	-132	0	-630	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	79.351	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	9	6	0	-80.351	0	-43	0	-244	68.9	-40	4.3	-31	-33	-5.5
Investing Cash Flow Numbers are in millions	-7	5	0	-17	0	-178	0	-879	65.6	-45	-5.8	-38	-34.7	-6.5
Financing Activities:
Debt Repayment Numbers are in millions	20	-20	0	-24	0	1,446	0	231	0	-9	0	-5	0	-3.4
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-57	-61	0	0	0	0	0	0	0	0	-0.1	-93	-5.8	-0.2
Dividends Paid Numbers are in millions	-185	-188	0	-149	0	-133	0	-117	-98.8	-98	-0.3	-30	-34.3	-16.8
Other Financing Activities Numbers are in millions	-40	-43	-2,308.285	-45	0	-18	0	-3	-10.1	0	518.6	46	127.6	16.8
Financing Cash Flow Numbers are in millions	-262	-312	-2,308.285	-218	0	1,295	0	111	-108.9	-107	518.2	-82	87.5	-3.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2	24	0	-14	0	-37	0	2	19.2	-11	9.9	-2	-0.6	-0.5
Net Change In Cash Numbers are in millions	218	806	-496	496	-1,943	1,943	-387	387	-804	804	-221	221	-113.3	113.3
Cash At End Of Period Numbers are in millions	1,024	806	0	496	0	1,943	0	387	0	804	0	221	0	113.3

EQT AB (publ)

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