EQT AB (publ)
EQBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $346 | $606 | $282 | $275 |
| Dep. & Amort. | $217 | $217 | $219 | $220 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$85 | $62 | $4 | $136 |
| Other Non-Cash | -$990 | -$396 | -$530 | $107 |
| Operating Cash Flow | -$512 | $489 | -$25 | $738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$16 | -$1 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$51 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $168 |
| Other Inv. Act. | $2 | $9 | $6 | $12 |
| Investing Cash Flow | -$19 | -$7 | $5 | $115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $408 | $0 | -$20 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$127 | -$57 | -$61 | -$39 |
| Dividends Paid | -$231 | -$185 | -$188 | -$159 |
| Other Fin. Act. | -$44 | -$20 | -$43 | -$47 |
| Financing Cash Flow | $6 | -$262 | -$312 | -$206 |
| Forex Effect | $0 | -$2 | $24 | -$33 |
| Net Chg. in Cash | $499 | $222 | $806 | $614 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $802 | $0 | $495 |
| End Cash | $499 | $1,024 | $802 | $1,109 |
| Free Cash Flow | -$533 | $473 | -$26 | $725 |