Statement Of Cash Flows [Abstract]

EQT - Filing #5297729

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
4,639,000,000 EUR
9,050,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
EUR
11 ,2 EUR
Purchase of property, plant and equipment, classified as investing activities
1 7, 5 EUR
2 3 ,1 EUR
Purchase of intangible assets, classified as investing activities
EUR
0, 5 EUR
Interest received, classified as investing activities
445,000,000 EUR
24, 3 EUR
Other inflows (outflows) of cash, classified as investing activities
28 , 7 EUR
11, 0 EUR
Cash flows from (used in) investing activities
1, 7 EUR
9,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1 1 7, 9 EUR
380,000,000 EUR
Payments of lease liabilities, classified as financing activities
386,000,000 EUR
316,000,000 EUR
Interest paid, classified as financing activities
447,000,000 EUR
4 7, 7 EUR
Cash flows from (used in) financing activities
57 3,9 EUR
415 ,2 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,117,000,000 EUR
4,908,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
216,000,000 EUR
2 1 , 7 EUR
Cash and cash equivalents
1 024,0 EUR
1 114,0 EUR
64 4,9 EUR

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