Statement Of Cash Flows [Abstract]

EQT - Filing #679776

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,299,000,000 EUR
EUR
1,299,000,000 EUR
1,299,000,000 EUR
1,763,000,000 EUR
1,763,000,000 EUR
1,763,000,000 EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
4,182,000,000 EUR
197 ,4 EUR
Adjustments for unrealised foreign exchange losses (gains)
150,000,000 EUR
142,000,000 EUR
Adjustments for fair value losses (gains)
225,000,000 EUR
59,000,000 EUR
Other adjustments for non-cash items
4,795,000,000 EUR
2,134,000,000 EUR
Interest received, classified as operating activities
1,147,000,000 EUR
1,903,000,000 EUR
Cash flows from (used in) operating activities
9,448,000,000 EUR
5,492,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
112,000,000 EUR
EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
EUR
1 455,5 EUR
Purchase of property, plant and equipment, classified as investing activities
231,000,000 EUR
308,000,000 EUR
Purchase of intangible assets, classified as investing activities
5,000,000 EUR
2,000,000 EUR
Interest received, classified as investing activities
243,000,000 EUR
67,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
110,000,000 EUR
7 ,2 EUR
Cash flows from (used in) investing activities
388,000,000 EUR
1 547,6 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
380,000,000 EUR
EUR
Proceeds from borrowings, classified as financing activities
EUR
1 483,1 EUR
Repayments of borrowings, classified as financing activities
EUR
239,000,000 EUR
Payments of lease liabilities, classified as financing activities
316,000,000 EUR
142,000,000 EUR
Interest paid, classified as financing activities
47 ,7 EUR
87,000,000 EUR
Cash flows from (used in) financing activities
4,152,000,000 EUR
1 145,0 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4,908,000,000 EUR
1,467,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
217,000,000 EUR
896,000,000 EUR
Cash and cash equivalents
1 114,0 EUR
6,449,000,000 EUR
587 ,9 EUR

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