EQT AB (HAM:6EQ) Net Change in Cash : €310 Mil (TTM As of Jun. 2024)

View and export this data going back to 2019. Start your Free Trial

What is EQT AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

EQT AB's Net Change in Cash for the six months ended in Jun. 2024 was €-308 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €310 Mil.

EQT AB Net Change in Cash Historical Data

The historical data trend for EQT AB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EQT AB Net Change in Cash Chart

EQT AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

644.00

-15.30

-290.10

57.00

469.10

EQT AB Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial										1,355.00	-1,298.00	-149.00	618.10	-308.00

EQT AB Net Change in Cash Calculation

EQT AB's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	944.8	+	-38.8	+	-415.2	+	-21.7
	=	469

EQT AB's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -25 + 5 + -312 + 24

= -308

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €310 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EQT AB Net Change in Cash Related Terms
Thank you for viewing the detailed overview of EQT AB's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

EQT AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » EQT AB (HAM:6EQ) » Definitions » Net Change in Cash

Comparable Companies

OSTO:INDU A OSTO:LATO B OSTO:LUND B OSTO:KINV A OSTO:BURE OSTO:STOR B OSTO:RATO A OSTO:NAVIGO PREF OSTO:CRED A NGM:SPLTN BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III

Traded in Other Exchanges

EQBBF:USA EQT:Sweden EQTs:UK 0AAZ:UK

Address

Regeringsgatan 25, Stockholm, SWE, SE-111 53

Website

https://www.eqtgroup.com

Swedish conglomerate Investor AB set up EQT as its private equity division in 1994. In its early days, EQT focused primarily on private equity investments in Sweden and the rest of Scandinavia. Today, EQT is one of the largest global private-market investors, with funds that target private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.

EQT AB Headlines

No Headlines