Statement Of Cash Flows [Abstract]

EQT - Filing #690587

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
1,629,000,000 EUR
4,370,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
966,000,000 EUR
1,483,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
181,000,000 EUR
1,058,000,000 EUR
Income taxes paid, classified as operating activities
992,000,000 EUR
463,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
866,000,000 EUR
4,882,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
262,000,000 EUR
2,527,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2,910,000,000 EUR
2,339,000,000 EUR
Payments for share issue costs
1,000,000 EUR
2,000,000 EUR

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