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EQT Corp (EQ6.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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37.53+0.80 (+2.18%)
As of 10:32AM 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
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
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