eQ Oyj (EQV1V.HE) - Quarterly Cash Flow Statement

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EQV1V.HE
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14.8 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	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 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	9.551	7.357	8.792	9.788	10.161	9.837	9.963	6.278	12.389	14.093	12.975	12.661	13.85	10.581	10.568	11.548	7.529	5.671	6.009	8.426	6.916	5.654	5.296	7.392	5.569	5.095	4.394	7.304	4.127	4.446	4.244	4.166	3.985	3.957	4.119	3.725	3.228	3.76	2.512	3.395	2.03	2.748	0.867	1.111	0.579	1.053	2.186	-0.911	4.349	0.36	0.914	-0.321	3.247	3.93	0.378	0.232	0.723	0.277	0.597	-1.611	0.277	-0.975	-2.18
Depreciation & Amortization Numbers are in millions	0.279	0.282	0.291	0.317	0.318	0.318	0.319	0.348	0.309	0.261	0.26	0.253	0.266	0.264	0.267	0.284	0.28	0.263	0.259	0.245	0.237	0.249	0.237	0.073	0.05	0.05	0.043	0.078	0.138	0.095	0.076	0.143	0.309	0.364	0.183	0.188	0.185	0.613	0.184	0.327	0.559	0.189	0.923	1.499	0.313	0.313	0.313	0.336	0.305	0.303	0.302	0.237	0.239	0.245	0.144	0.172	0.172	0.193	0.173	0.174	0.173	0.175	0.173
Deferred Income Tax Numbers are in millions	0	0	0	-1.293	0	0	0	-1.13	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
Stock Based Compensation Numbers are in millions	0	0	0	1.293	0	0	0	1.13	0	0	0	0.182	0	0	0	0.18	0	0	0	0.271	0	0	0	0.522	0	0	0	0.522	0	0	0	0.525	0	0	0	0.159	0	0	0	0.152	0	0	0	0.338	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	0.454	-6.452	-7.225	1.385	0.624	-6.291	-0.485	7.309	-1.351	-11.756	-10.207	5.196	3.579	-2.097	-0.623	2.239	1.58	-2.239	-1.85	5.456	0.188	-4.661	1.093	2.543	1.519	-2.611	-2.456	9.522	-0.535	-1.428	1.1	-0.215	0.298	-2.189	-0.907	0.009	0.684	-1.177	2.114	0.031	1.74	-0.739	0.493	0.205	0.753	-1.166	-0.04	0.747	-1.34	-1.743	0.185	-1.106	-2.168	0.079	-1.889	0.057	1.547	1.755	-0.65	0.287	1.575	-2.201	0.222
Accounts Receivables Numbers are in millions	-0.948	-2.502	-5.645	-0.71	-1.686	-1.76	3.043	4.696	-4.141	-5.573	-4.723	2.128	0.464	-1.746	1.654	-3.164	0.469	-0.442	0.361	1.561	-0.658	-1.587	1.841	-1.268	0.327	-0.677	-0.758	5.971	0.251	-0.985	1.683	-2.353	0.432	-0.403	-1.428	-1.905	0.927	-0.71	2.666	-1.577	0.718	-0.521	0.215	0.15	0.308	-0.087	1.102	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	-2.095	-2.31	4.531	3.528	-2.613	-2.79	6.183	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 Accounts Payables Numbers are in millions	1.402	-3.95	-1.58	2.095	2.31	-4.531	-3.528	2.613	2.79	-6.183	-5.484	3.068	3.115	-0.35	-2.278	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	1.402	-3.95	-1.58	2.095	2.31	-4.531	-3.528	2.613	2.79	-6.183	-5.484	3.068	3.115	-0.35	-2.278	5.403	1.111	-1.797	-2.211	3.895	0.845	-3.073	-0.748	3.81	1.192	-1.934	-1.698	3.551	-0.786	-0.442	-0.584	2.137	-0.134	-1.786	0.521	1.915	-0.244	-0.467	-0.552	1.61	1.021	-0.218	0.278	0.054	0.445	-1.115	-1.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.814	6.617	-0.253	-0.473	-1.908	-2.817	-1.822	-1.502	-1.694	-1.776	-1.375	-2.522	-2.126	-0.836	-2.821	-0.955	-0.909	-1.049	-0.997	-0.845	-0.857	-0.475	-1.511	0.132	-0.55	-0.337	-0.758	-0.408	-0.619	-0.946	-0.783	0.363	-2.219	1.609	-0.764	-0.3	0.405	0.496	1.276	1.742	-3.337	0.659	0.965	1.447	1.968	-0.168	1.102	0.473	1.272	-0.633	-0.262	0.571	2.844	-1.878	0.57	-1.406	-0.967	-2.31	-1.063	0.212	-0.908	2.943	1.819
Operating Cash Flow Numbers are in millions	9.47	0.788	-0.25	11.017	9.195	1.047	7.975	12.433	9.653	0.822	1.653	15.588	15.569	7.912	7.391	13.116	8.48	2.646	3.421	13.282	6.484	0.767	5.115	10.14	6.588	2.197	1.223	16.496	3.111	2.167	4.637	4.457	2.373	3.741	2.631	3.622	4.502	3.692	6.086	5.495	0.992	2.857	3.248	4.262	3.613	0.032	3.561	0.645	4.586	-1.713	1.139	-0.619	4.162	2.376	-0.797	-0.945	1.475	-0.085	-0.943	-0.938	1.117	-0.058	0.034
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.003	-0.014	-0.063	-0.006	-0.009	-0.001	-0.036	-0.113	-0.207	-0.034	-0.015	-0.019	-0.019	-0.004	-0.028	-0.004	-0.126	-0.205	-0.404	-0.14	-0.004	-0.04	-0.013	-0.092	-0.006	-0.066	-0.06	-0.081	-0.017	-0.019	-0.082	-0.02	-0.006	-0.049	-0.038	-0.071	-0.056	-0.041	-0.03	-0.42	-0.003	-0.022	0	-0.173	-0.036	-0.149	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net 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	-0.19	-1.742	0.162	-0.162	0	0	0	0	0	0	0	0	0	0	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	-6.018	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	-0.005	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.876	0	0	-6	-4	4.847	14.919	-8.499	-3.082	1.805	10.504	0	0	0	3.982	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 Investing Activites Numbers are in millions	1.876	0	0	-0.001	0.001	-0.001	14.919	-8.499	-3.082	0.001	10.503	0	-10	0	3.982	-5.001	-3.999	4.084	0	0.001	-5.7	6.045	-0.252	-3.473	-5	8.5	0	-5.044	-3	8	0	-5	-2.016	2.016	0	0	0	0	0	0	0	-0.022	0	0	-1.742	0.161	0.001	-11.015	-0.039	-0.001	0	-0.033	-0.346	1.054	0	0.017	0	0.005	-0.007	-0.003	0	0	0
Investing Cash Flow Numbers are in millions	1.873	-0.014	-0.063	-6.007	-4.008	4.845	14.883	-8.612	-3.289	1.772	10.488	-0.019	-10.019	-0.004	3.954	-5.005	-4.125	3.879	-0.404	-0.139	-5.704	6.005	-0.265	-3.565	-5.006	8.434	-0.06	-5.125	-3.017	7.981	-0.082	-5.02	-0.006	-0.049	-0.038	-0.071	-0.056	-0.041	-0.03	-0.42	-0.003	-0.022	0	-0.363	-1.778	0.012	-0.241	-11.015	-0.039	-0.001	0	-0.033	-0.346	1.054	-0.005	0.017	0	0.005	-0.007	-0.003	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.254	-0.242	-0.166	-0.014	-0.122	-0.263	-0.184	-0.131	-0.216	-0.213	-0.19	-0.216	-0.215	-0.213	-0.211	-0.213	-0.142	-0.002	-0.105	-0.159	-0.157	-0.157	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
Common Stock Issued Numbers are in millions	0	0.66	1.926	0.04	0.446	0.784	0	0	0	4.003	0	0	0	1.28	0.112	0.374	1.033	0	-0.018	0.466	0.257	0	1.389	0	0	0.022	0	0	0	0.323	0	0.056	0	0	0	0	0	0	0	0.781	0	0	0	0	0	0	0.291	3.24	0	0	0	0.245	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	0	0	-0.003	0.029	0	0	-0.006
Dividends Paid Numbers are in millions	0	-16.49	0	0	-3.639	-40.43	0	0	0	-1.782	-37.85	0	0	-27.242	0	0	0	-23.75	0	0	0	-20.551	0	0	0	-18.754	0	0	0	-18.489	0	0	0	-18.364	0	0	0	-18.364	0	0	0	-5.466	0	0	0	-4.374	-0.037	0	0	0	-3.996	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.261	0.66	1.926	-0.166	-0.014	-0.122	0	-0.183	-0.132	-0.215	-0.213	-0.191	-0.215	-27.458	-0.213	0.373	1.034	-0.001	-0.018	-0.105	-0.158	-20.709	-0.157	0	0	-18.754	0	0	0	-18.488	0	0.056	0.222	-18.364	0	0	0	-18.364	0	0.781	0	-5.627	0	-0.386	0	-3.999	0.291	4	2.004	0	0	-0.015	0.395	0.008	0.003	1.072	-0.027	-0.023	0.025	0.145	-0.031	-0.003	0.003
Financing Cash Flow Numbers are in millions	-0.261	-16.084	1.684	-0.126	0.432	-39.768	-0.263	-0.183	-0.132	2.006	-38.063	-0.191	-0.215	-26.178	-0.101	0.162	0.821	-23.893	-0.02	0.361	0.099	-20.709	1.232	0	0	-18.732	0	0	0	-18.165	0	0.056	0.222	-18.364	0	0	0	-18.364	0	0.781	0	-5.627	0	-0.386	0	-8.373	0.254	7.24	2.004	0	-3.996	0.23	0.395	0.008	0.003	1.048	-0.027	-0.023	0.022	0.174	-0.031	-0.003	-0.003
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.001	0	-0.001	0.001	-0.001	0	0.002	-0.002	0.002	-0.001	0	0	0	0	-0.001	0	0.001	-0.001	0	0	0.001	0	0	0	0	0	-0.001	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0.001	0	-0.002	0.001	0	0	-0.001	0.001	0	0	-0.001	0	0.001	0	0.001	0	0	0
Net Change In Cash Numbers are in millions	11.082	-15.31	1.371	4.884	5.619	-33.875	22.595	3.637	6.233	4.599	-25.922	15.38	5.333	-18.268	11.243	8.273	5.176	-17.368	2.997	13.503	0.879	-13.936	6.081	6.575	1.581	-8.1	1.163	11.372	0.093	-8.017	4.555	-0.508	2.589	-14.672	2.594	3.55	4.446	-14.712	6.056	5.856	0.989	-2.792	3.248	3.513	1.834	-8.328	3.574	-3.132	6.552	-1.714	-2.857	-0.423	4.212	3.438	-0.799	0.119	1.448	-0.102	-0.928	-0.766	1.085	-0.06	0.03
Cash At End Of Period Numbers are in millions	20.054	8.972	24.282	22.911	18.027	12.408	46.283	23.688	20.051	13.818	9.219	35.141	19.761	14.428	32.696	21.453	13.18	8.004	25.372	22.375	8.872	7.993	21.929	15.848	9.273	7.692	15.792	14.629	3.257	3.164	11.181	6.626	7.134	4.545	19.217	16.623	13.073	8.627	23.339	17.283	11.427	10.438	13.23	9.982	6.469	4.635	12.963	9.389	12.521	5.969	7.683	10.54	10.963	6.751	3.313	4.112	3.993	2.545	2.647	3.575	4.341	3.256	3.316

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