EQT AB (publ)
EQBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $888 | $275 | $309 | $878 |
| Dep. & Amort. | $436 | $418 | $197 | $92 |
| Deferred Tax | $0 | $0 | $0 | -$27 |
| Stock-Based Comp. | $0 | $0 | $0 | $27 |
| Change in WC | $66 | -$104 | -$79 | -$324 |
| Other Non-Cash | -$926 | $356 | $122 | -$38 |
| Operating Cash Flow | $464 | $945 | $549 | $608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$23 | -$31 | -$12 |
| Net Acquisitions | $0 | $11 | -$1,456 | -$632 |
| Inv. Purchases | $0 | -$208 | -$87 | -$488 |
| Inv. Sales/Matur. | $0 | $169 | $26 | $253 |
| Other Inv. Act. | $15 | $13 | -$1 | -$17 |
| Investing Cash Flow | -$2 | -$39 | -$1,548 | -$895 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$32 | $1,445 | $222 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$118 | -$38 | -$0 | -$0 |
| Dividends Paid | -$373 | -$298 | -$291 | -$234 |
| Other Fin. Act. | -$44 | -$48 | -$9 | -$8 |
| Financing Cash Flow | -$574 | -$415 | $1,145 | -$20 |
| Forex Effect | $22 | -$22 | -$90 | $17 |
| Net Chg. in Cash | -$90 | $469 | $57 | -$290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,114 | $645 | $588 | $878 |
| End Cash | $1,024 | $1,114 | $645 | $588 |
| Free Cash Flow | $447 | $921 | $518 | $597 |