EQT AB (publ)
EQBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $888,000 | $274,900 | $308,700 | $877,900 |
| Dep. & Amort. | $436,000 | $418,200 | $197,400 | $92,300 |
| Deferred Tax | $0 | $0 | $0 | -$27,200 |
| Stock-Based Comp. | $0 | $0 | $0 | $27,200 |
| Change in WC | $66,000 | -$103,900 | -$78,500 | -$323,700 |
| Other Non-Cash | -$926,000 | $355,600 | $121,600 | -$38,300 |
| Operating Cash Flow | $464,000 | $944,800 | $549,200 | $608,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,000 | -$23,100 | -$31,000 | -$11,500 |
| Net Acquisitions | $0 | $11,000 | -$1,455,500 | -$631,600 |
| Inv. Purchases | $0 | -$208,300 | -$86,600 | -$488,200 |
| Inv. Sales/Matur. | $0 | $168,600 | $26,200 | $252,700 |
| Other Inv. Act. | $15,000 | $13,000 | -$700 | -$16,600 |
| Investing Cash Flow | -$2,000 | -$38,800 | -$1,547,600 | -$895,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,600 | -$31,600 | $1,445,000 | $221,800 |
| Stock Issued | $0 | $500 | $0 | $0 |
| Stock Repurch. | -$118,000 | -$38,000 | -$100 | -$200 |
| Dividends Paid | -$373,000 | -$298,400 | -$291,000 | -$233,900 |
| Other Fin. Act. | -$44,400 | -$47,700 | -$8,900 | -$8,000 |
| Financing Cash Flow | -$574,000 | -$415,200 | $1,145,000 | -$20,300 |
| Forex Effect | $22,000 | -$21,700 | -$89,600 | $17,200 |
| Net Chg. in Cash | -$90,000 | $469,100 | $57,000 | -$290,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,114,000 | $644,900 | $587,900 | $878,000 |
| End Cash | $1,024,000 | $1,114,000 | $644,900 | $587,900 |
| Free Cash Flow | $447,000 | $921,200 | $518,200 | $596,700 |