EQT CORP (EQ6.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:EQ6 - US26884L1098 - Common Stock
46.56 EUR
+0.8 (+1.75%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.01B | 242.12M | 1.73B | 1.78B | -1.15B | |||
| Depreciation Amortization | 2.55B | 2.16B | 1.73B | 1.67B | 1.68B | |||
| Income Taxes - Deferred | 585.13M | 14.73M | 384.67M | 534.61M | -433.61M | |||
| Change In Working Capital | -279.86M | -281.81M | 383.63M | 99.23M | -366.71M | |||
| Interest Paid | 560.80M | 401.77M | 213.14M | 236.80M | 280.51M | |||
| Taxes Paid | -75.89M | 7.96M | 13.35M | 20.77M | 19.16M | |||
| Other non cash items | -107.92M | 689.58M | -1.06B | -615.18M | 1.94B | |||
| OPERATING CASH FLOW | 4.76B | 2.83B | 3.18B | 3.47B | 1.66B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.28B | -2.25B | -2.02B | -1.40B | -1.06B | |||
| Other Investing Activity | 634.35M | 673.73M | -2.29B | -21.31M | -1.02B | |||
| INVESTING CASH FLOW | -1.64B | -1.58B | -4.31B | -1.42B | -2.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.66B | -4.18B | 239.34M | -52.35M | 536.07M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -201.03M | -409.49M | -12.92M | |||
| Dividend Paid | -380.64M | -326.58M | -228.34M | -203.63M | 0.00 | |||
| Other Financing Activity | 3.08B | 3.38B | -52.84M | -33.66M | -17.10M | |||
| FINANCING CASH FLOW | -2.97B | -1.13B | -242.86M | -699.13M | 506.05M | |||
| CHANGE IN CASH | 146.76M | 121.12M | -1.38B | 1.34B | 95.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.76B | 2.83B | 3.18B | 3.47B | 1.66B | |||
| Capital Expenditure | -2.28B | -2.25B | -2.02B | -1.40B | -1.06B | |||
| FREE CASH FLOW | 2.48B | 573.26M | 1.16B | 2.07B | 607.32M | |||
All data in USD