Berlin - Delayed Quote EUR
EQT Corp (EQ6.BE)
44.63
+0.86
+(1.96%)
As of 8:26:16 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,412,477
2,826,973
3,178,850
3,465,560
1,662,448
Investing Cash Flow
-1,546,874
-1,579,982
-4,313,655
-1,421,753
-2,072,742
Financing Cash Flow
-2,231,887
-1,125,875
-242,862
-699,126
506,047
End Cash Position
281,764
202,093
80,977
1,458,644
113,963
Income Tax Paid Supplemental Data
--
7,960
13,350
20,773
19,155
Interest Paid Supplemental Data
198,562
401,768
213,141
236,797
280,511
Capital Expenditure
-2,218,890
-2,253,709
-2,019,037
-1,400,443
-1,055,128
Issuance of Debt
8,204,000
7,637,000
2,257,000
11,242,000
9,086,000
Repayment of Debt
-13,265,770
-11,765,067
-2,022,836
-11,159,039
-8,540,336
Repurchase of Capital Stock
--
--
-201,029
-409,485
-12,922
Free Cash Flow
1,193,587
573,264
1,159,813
2,065,117
607,320
12/31/2021 - 12/28/2007
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