Statement Of Cash Flows [Abstract]

EQT - Filing #702782

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
4,295,000,000 EUR
1,306,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
1,058,000,000 EUR
125,000,000 EUR
Income taxes paid, classified as operating activities
463,000,000 EUR
354,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
4,882,000,000 EUR
1,119,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
2,527,000,000 EUR
50,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2,339,000,000 EUR
1,968,000,000 EUR
Payments for share issue costs
2,000,000 EUR
EUR

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