Statement Of Cash Flows [Abstract]

EQT - Filing #702782

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
9,094,000,000 EUR
9,094,000,000 EUR
9,094,000,000 EUR
3,793,000,000 EUR
3,793,000,000 EUR
3,793,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
923,000,000 EUR
351,000,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
80,000,000 EUR
57,000,000 EUR
Adjustments for fair value losses (gains)
733,000,000 EUR
161,000,000 EUR
Other adjustments for non-cash items
733,000,000 EUR
106,000,000 EUR
Cash flows from (used in) operating activities
6,082,000,000 EUR
1,718,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6,316,000,000 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
115,000,000 EUR
83,000,000 EUR
Purchase of intangible assets, classified as investing activities
- EUR
1,000,000 EUR
Interest received, classified as investing activities
6,000,000 EUR
8,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
173,000,000 EUR
14,000,000 EUR
Cash flows from (used in) investing activities
8,952,000,000 EUR
206,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
4,960,000,000 EUR
- EUR
Repayments of borrowings, classified as financing activities
2,567,000,000 EUR
94,000,000 EUR
Payments of lease liabilities, classified as financing activities
175,000,000 EUR
144,000,000 EUR
Interest paid, classified as financing activities
80,000,000 EUR
47,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
94,000,000 EUR
Cash flows from (used in) financing activities
203,000,000 EUR
2,159,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,073,000,000 EUR
236,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
172,000,000 EUR
82,000,000 EUR
Cash and cash equivalents
5,879,000,000 EUR
8,780,000,000 EUR
9,085,000,000 EUR

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