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EQT Corp (EQ6.BE)

Berlin - Berlin Delayed price. Currency in EUR
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37.69+0.90 (+2.43%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
620,172
1,735,232
1,770,965
-1,142,747
-958,799
-
Depreciation & amortisation
1,847,059
1,749,085
1,698,607
1,708,877
1,444,953
-
Deferred income taxes
51,442
384,666
534,612
-427,470
-152,275
-
Stock-based compensation
49,109
49,834
45,201
28,169
19,552
-
Change in working capital
163,078
383,632
99,229
-366,708
139,178
-
Accounts receivable
259,425
867,679
-168,978
-699,992
-36,296
-
Accounts payable
-100,751
-406,113
181,459
456,988
-29,193
-
Other working capital
613,024
1,159,813
2,065,117
607,320
495,470
-
Other non-cash items
933,003
577,987
-5,913,498
-2,157,498
850,525
-
Net cash provided by operating activities
2,671,745
3,178,850
3,465,560
1,662,448
1,537,701
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,058,721
-2,019,037
-1,400,443
-1,055,128
-1,042,231
-
Acquisitions, net
-2,301,934
-2,271,881
-205,347
-1,030,239
-691,942
-
Sales/maturities of investments
-
0
189,249
24,369
52,323
-
Other investing activities
-21,826
-22,737
-5,212
-11,744
126,050
-
Net cash used for investing activities
-4,382,481
-4,313,655
-1,421,753
-2,072,742
-1,555,800
-
Cash flows from financing activities
Debt repayment
-2,670,519
-2,022,836
-11,159,039
-8,540,336
-5,955,644
-
Common stock issued
-
-
0
0
340,923
0
Common stock repurchased
0
-201,029
-409,485
-12,922
0
-
Dividends paid
-243,681
-228,339
-203,629
0
-7,664
-
Other financing activities
31,722
-47,658
-168,973
-26,695
-64,152
-
Net cash used provided by (used for) financing activities
231,522
-242,862
-699,126
506,047
31,713
-
Net change in cash
-1,479,214
-1,377,667
1,344,681
95,753
13,614
-
Cash at beginning of period
2,127,262
1,458,644
113,963
18,210
4,596
-
Cash at end of period
648,048
80,977
1,458,644
113,963
18,210
-
Free cash flow
Operating cash flow
2,671,745
3,178,850
3,465,560
1,662,448
1,537,701
-
Capital expenditure
-2,058,721
-2,019,037
-1,400,443
-1,055,128
-1,042,231
-
Free cash flow
613,024
1,159,813
2,065,117
607,320
495,470
-