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EQT AB (publ) (EQBBF)

Other OTC - Other OTC Delayed price. Currency in USD
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28.000.00 (0.00%)
At close: 02:18PM 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
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