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EQT AB (publ) (EQBBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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30.23+0.18 (+0.58%)
At close: 10:06AM EDT
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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
129,900
129,900
176,300
909,400
379,300
-
Depreciation & amortisation
418,200
418,200
197,400
92,300
35,100
-
Change in working capital
-103,900
-103,900
-78,500
-42,500
-118,100
-
Other working capital
921,200
921,200
518,200
596,700
163,400
-
Other non-cash items
498,400
498,400
240,800
-207,900
10,600
-
Net cash provided by operating activities
944,800
944,800
549,200
608,200
171,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,600
-23,600
-31,000
-11,500
-8,400
-
Acquisitions, net
0
0
-1,455,500
-631,600
0
-
Purchases of investments
-208,300
-208,300
-86,600
-488,200
-111,900
-
Sales/maturities of investments
168,600
168,600
26,200
252,700
5,000
-
Other investing activities
-11,000
-11,000
-7,400
-17,200
135,100
-
Net cash used for investing activities
-38,800
-38,800
-1,547,600
-895,200
20,600
-
Net change in cash
490,800
490,800
146,700
-307,300
-23,600
-
Cash at beginning of period
644,900
644,900
587,900
878,000
908,500
-
Cash at end of period
1,114,000
1,114,000
644,900
587,900
878,000
-
Free cash flow
Operating cash flow
944,800
944,800
549,200
608,200
171,800
-
Capital expenditure
-23,600
-23,600
-31,000
-11,500
-8,400
-
Free cash flow
921,200
921,200
518,200
596,700
163,400
-