Statement Of Cash Flows [Abstract]

EQT - Filing #690587

Concept 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
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,763,000,000 EUR
1,763,000,000 EUR
1,763,000,000 EUR
9,094,000,000 EUR
9,094,000,000 EUR
9,094,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
1,974,000,000 EUR
923,000,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
142,000,000 EUR
80,000,000 EUR
Adjustments for fair value losses (gains)
59,000,000 EUR
733,000,000 EUR
Other adjustments for non-cash items
2,134,000,000 EUR
733,000,000 EUR
Interest received, classified as operating activities
1,903,000,000 EUR
1,558,000,000 EUR
Cash flows from (used in) operating activities
5,492,000,000 EUR
6,082,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 455,5 EUR
6,316,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
308,000,000 EUR
115,000,000 EUR
Purchase of intangible assets, classified as investing activities
2,000,000 EUR
EUR
Interest received, classified as investing activities
67,000,000 EUR
6,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
72,000,000 EUR
173,000,000 EUR
Cash flows from (used in) investing activities
1 547,6 EUR
8,952,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 483,1 EUR
4,960,000,000 EUR
Repayments of borrowings, classified as financing activities
239,000,000 EUR
2,567,000,000 EUR
Payments of lease liabilities, classified as financing activities
142,000,000 EUR
175,000,000 EUR
Interest paid, classified as financing activities
87,000,000 EUR
80,000,000 EUR
Cash flows from (used in) financing activities
1 145,0 EUR
203,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,467,000,000 EUR
3,073,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
896,000,000 EUR
172,000,000 EUR
Cash and cash equivalents
6,449,000,000 EUR
5,879,000,000 EUR
8,780,000,000 EUR

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