EQT AB (publ) (EQBBF)
USD 29.57
(0.0%)
USD 29.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 945.23 Million | 549.2 Million | 608.2 Million | 171.8 Million | 243.7 Million | 133.7 Million |
| Net Income | 142.65 Million | 308.7 Million | 877.9 Million | 301.4 Million | 178.4 Million | 130.1 Million |
| Depreciation & Amortization | 429 Million | 197.4 Million | 92.3 Million | 35.1 Million | 29.8 Million | 18.8 Million |
| Deferred income taxes | - | -27.8 Million | -27.2 Million | - | -11 Million | - |
| Stock-based compensation | - | - | 27.2 Million | - | 11 Million | - |
| Change in working capital | -106.73 Million | -78.5 Million | -323.7 Million | -118.1 Million | 50.1 Million | -200 Thousand |
| Other non-cash items | 480.31 Million | 121.6 Million | -38.3 Million | -46.6 Million | -14.6 Million | -15 Million |
| Investing Cash Flow | -64.65 Million | -1.54 Billion | -895.2 Million | 20.6 Million | -44.7 Million | -41.2 Million |
| Investments in PPE | -35.92 Million | -31 Million | -11.5 Million | -8.4 Million | -18.6 Million | -6.5 Million |
| Acquisitions | 11.2 Million | -1.45 Billion | -631.6 Million | 700 Thousand | -1.5 Million | -3.8 Million |
| Investment purchases | -213.47 Million | -86.6 Million | -488.2 Million | -111.9 Million | -34.3 Million | -7.5 Million |
| Sales/Maturities of investments | 173.44 Million | 26.2 Million | 252.7 Million | 5 Million | 8.9 Million | 800 Thousand |
| Other Investing Activities | 89.47 Thousand | -700 Thousand | -16.6 Million | 135.2 Million | 800 Thousand | -24.2 Million |
| Financing Cash Flow | -376.65 Million | 1.14 Billion | -20.3 Million | -215.9 Million | 437.2 Million | 83.9 Million |
| Debt repayment | -31.6 Million | -23.9 Million | -256.7 Million | -9.4 Million | -5.5 Million | -4.7 Million |
| Dividends payments | -298.4 Million | -276.17 Million | -229.89 Million | -205.5 Million | -30.53 Million | -51.1 Million |
| Common Stock Repurchased | -39 Million | -100 Thousand | -200 Thousand | - | -93.1 Million | -6 Million |
| Common Stock Issuance | 1.02 Million | 1.46 Billion | -196.57 Thousand | - | 574.6 Million | 154.3 Million |
| Other Financing Activities | -32.84 Million | -200 Thousand | 470.69 Million | -9.7 Million | -8.5 Million | -8.6 Million |
| Accounts receivables | -125.21 Million | -91.67 Million | -422.14 Million | -136.37 Million | -32.64 Million | 1.92 Million |
| Accounts payables | 18.47 Million | 17.17 Million | 103.98 Million | 13.05 Million | 83.13 Million | 3.94 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.6 Million | -4 Million | -5.54 Million | 5.22 Million | -385.53 Thousand | - |
| Cash at beginning of period | 639.91 Million | 587.9 Million | 878 Million | 908.5 Million | 264.4 Million | 89.2 Million |
| Cash at end of period | 1.1 Billion | 644.9 Million | 587.9 Million | 878 Million | 908.5 Million | 264.4 Million |
| Capital Expenditure | -35.92 Million | -31 Million | -11.5 Million | -8.4 Million | -18.6 Million | -6.5 Million |
| Effect of forex changes on cash | -21.7 Million | -89.6 Million | 17.2 Million | 8.2 Million | 7.9 Million | -1.1 Million |
| Net cash flow / Change in cash | 469.07 Million | 57 Million | -290.1 Million | -30.5 Million | 644.1 Million | 175.2 Million |
| Free Cash Flow | 909.31 Million | 518.2 Million | 596.7 Million | 163.4 Million | 225.1 Million | 127.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 141 Million | 141 Million | 142.65 Million | 132.97 Million | - | 10.55 Million |
| Depreciation & Amortization | 109.5 Million | 109.5 Million | 429 Million | 220.23 Million | - | 198.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2 Million | 2 Million | -106.73 Million | 136.36 Million | - | -231.17 Million |
| Other non-cash items | -265 Million | -265 Million | 480.31 Million | 552.79 Million | - | 857.57 Million |
| Investing Cash Flow | 2.5 Million | 2.5 Million | -64.65 Million | 114.88 Million | - | -170.74 Million |
| Investments in PPE | -500 Thousand | -500 Thousand | -35.92 Million | -13.64 Million | - | -21.1 Million |
| Acquisitions | - | - | 11.2 Million | -1.00 | - | 78.5 Million |
| Investment purchases | - | - | -213.47 Million | -51.16 Million | - | -156.35 Million |
| Sales/Maturities of investments | - | - | 173.44 Million | 168.05 Million | - | 6.71 Million |
| Other Investing Activities | 3 Million | 3 Million | 89.47 Thousand | 11.63 Million | - | -500 Thousand |
| Financing Cash Flow | -156 Million | -156 Million | -376.65 Million | -206.41 Million | - | -165.95 Million |
| Debt repayment | - | - | -31.6 Million | -415.54 Thousand | - | - |
| Dividends payments | -94 Million | -94 Million | -306.25 Million | -158.95 Million | - | -142.92 Million |
| Common Stock Repurchased | -30.5 Million | -30.5 Million | -39 Million | -39.47 Million | - | - |
| Common Stock Issuance | - | - | 1.02 Million | 519.43 Thousand | - | - |
| Other Financing Activities | -31.5 Million | -31.5 Million | -32.84 Million | -8.08 Million | - | -34.5 Million |
| Accounts receivables | 2 Million | 2 Million | -125.21 Million | -31.94 Million | - | -89.21 Million |
| Accounts payables | -105.91 Million | - | 18.47 Million | 168.3 Million | - | -141.96 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -1.00 | - | -1.00 |
| Cash at beginning of period | 1.1 Billion | - | 639.91 Million | 494.61 Million | 496 Million | 639.91 Million |
| Cash at end of period | 801.97 Million | -154 Million | 1.1 Billion | 1.1 Billion | 496 Million | 494.61 Million |
| Capital Expenditure | -500 Thousand | -500 Thousand | -35.92 Million | -13.64 Million | - | -21.1 Million |
| Effect of forex changes on cash | 12 Million | 12 Million | -21.7 Million | -32.54 Million | - | -7 Million |
| Net cash flow / Change in cash | -307.01 Million | -154 Million | 469.07 Million | 614.38 Million | - | -145.3 Million |
| Free Cash Flow | -13 Million | -13 Million | 909.31 Million | 724.6 Million | - | 186.09 Million |
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