Statement Of Cash Flows [Abstract]

EQT - Filing #679776

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
958,000,000 EUR
1,629,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1,215,000,000 EUR
966,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
17 ,6 EUR
181,000,000 EUR
Income taxes paid, classified as operating activities
1,053,000,000 EUR
99 ,2 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
2,083,000,000 EUR
866,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
1,686,000,000 EUR
262,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2,984,000,000 EUR
2,910,000,000 EUR

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