E
EQB Inc
F:V22
EQB Inc
F:V22
Price:
75
EUR
-0.66%
Market Cap:
2.9B
EUR
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V22 Alert
EQB Inc
75
-0.5 (-0.66%)
| 52 Week Range |
49.6
75.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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EQB Inc
Cash Flow Statement
Cash Flow Statement
EQB Inc
EQB Inc
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
102
|
106
|
107
|
111
|
118
|
121
|
126
|
124
|
124
|
128
|
138
|
154
|
159
|
162
|
161
|
157
|
156
|
166
|
166
|
167
|
166
|
191
|
207
|
191
|
207
|
208
|
224
|
267
|
285
|
284
|
293
|
310
|
299
|
304
|
270
|
283
|
354
|
372
|
476
|
482
|
463
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
10
|
15
|
17
|
18
|
23
|
21
|
23
|
25
|
27
|
30
|
33
|
34
|
36
|
37
|
47
|
50
|
53
|
39
|
51
|
50
|
51
|
|
| Other Non-Cash Items |
535
|
576
|
605
|
690
|
803
|
216
|
55
|
(124)
|
(340)
|
52
|
57
|
69
|
74
|
85
|
83
|
84
|
77
|
75
|
95
|
95
|
95
|
119
|
114
|
118
|
125
|
105
|
86
|
82
|
93
|
97
|
117
|
356
|
363
|
365
|
124
|
(132)
|
(88)
|
187
|
260
|
266
|
218
|
|
| Cash Taxes Paid |
30
|
35
|
38
|
33
|
33
|
33
|
26
|
22
|
19
|
14
|
17
|
37
|
44
|
51
|
80
|
72
|
76
|
81
|
61
|
56
|
61
|
49
|
49
|
73
|
53
|
88
|
95
|
74
|
89
|
61
|
54
|
101
|
115
|
136
|
157
|
139
|
145
|
90
|
116
|
93
|
80
|
|
| Cash Interest Paid |
426
|
495
|
274
|
285
|
286
|
300
|
310
|
309
|
319
|
326
|
338
|
346
|
331
|
342
|
355
|
352
|
349
|
316
|
384
|
420
|
384
|
551
|
537
|
580
|
686
|
577
|
580
|
577
|
560
|
547
|
518
|
500
|
509
|
549
|
561
|
674
|
963
|
1 222
|
1 593
|
1 801
|
2 015
|
|
| Change in Working Capital |
(847)
|
(871)
|
(770)
|
(900)
|
(613)
|
(189)
|
60
|
239
|
(46)
|
(191)
|
(224)
|
(143)
|
180
|
45
|
22
|
(16)
|
(118)
|
(75)
|
(301)
|
(314)
|
(301)
|
(490)
|
(29)
|
222
|
55
|
807
|
(8)
|
(303)
|
(71)
|
(606)
|
251
|
121
|
(390)
|
(638)
|
(411)
|
(322)
|
(278)
|
(564)
|
(826)
|
(941)
|
(1 194)
|
|
| Cash from Operating Activities |
(209)
N/A
|
(187)
+11%
|
(57)
+69%
|
(98)
-71%
|
309
N/A
|
151
-51%
|
244
+62%
|
244
0%
|
(255)
N/A
|
(4)
+98%
|
(21)
-402%
|
87
N/A
|
422
+383%
|
300
-29%
|
274
-9%
|
234
-15%
|
125
-47%
|
176
+41%
|
(30)
N/A
|
(41)
-34%
|
(30)
+25%
|
(165)
-441%
|
308
N/A
|
549
+79%
|
410
-25%
|
1 141
+178%
|
325
-71%
|
71
-78%
|
335
+374%
|
(194)
N/A
|
693
N/A
|
821
+18%
|
307
-63%
|
68
-78%
|
30
-56%
|
(121)
N/A
|
42
N/A
|
33
-20%
|
(39)
N/A
|
(143)
-262%
|
(461)
-222%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(9)
|
(13)
|
(18)
|
(23)
|
(21)
|
(21)
|
(19)
|
(17)
|
(13)
|
(11)
|
(9)
|
(12)
|
(10)
|
(11)
|
(15)
|
(13)
|
(20)
|
(22)
|
(20)
|
(22)
|
(20)
|
(22)
|
(24)
|
(26)
|
(28)
|
(30)
|
(32)
|
(36)
|
(39)
|
(43)
|
(47)
|
(56)
|
(77)
|
(72)
|
(71)
|
(35)
|
(40)
|
(55)
|
(52)
|
|
| Other Items |
98
|
121
|
53
|
50
|
47
|
(10)
|
1
|
(4)
|
13
|
26
|
20
|
(1)
|
33
|
24
|
36
|
21
|
(47)
|
(52)
|
(113)
|
(125)
|
(113)
|
(174)
|
(235)
|
(258)
|
(401)
|
(315)
|
(223)
|
(161)
|
(261)
|
(254)
|
(420)
|
(624)
|
(284)
|
(326)
|
(690)
|
(639)
|
(585)
|
98
|
169
|
549
|
543
|
|
| Cash from Investing Activities |
97
N/A
|
120
+24%
|
45
-63%
|
37
-17%
|
28
-24%
|
(33)
N/A
|
(20)
+39%
|
(25)
-28%
|
(6)
+77%
|
9
N/A
|
7
-20%
|
(12)
N/A
|
24
N/A
|
12
-48%
|
26
+111%
|
11
-59%
|
(62)
N/A
|
(65)
-5%
|
(133)
-106%
|
(147)
-11%
|
(133)
+10%
|
(196)
-47%
|
(255)
-30%
|
(279)
-9%
|
(425)
-52%
|
(341)
+20%
|
(251)
+26%
|
(191)
+24%
|
(293)
-53%
|
(290)
+1%
|
(458)
-58%
|
(666)
-45%
|
(331)
+50%
|
(382)
-15%
|
(767)
-101%
|
(711)
+7%
|
(656)
+8%
|
63
N/A
|
129
+107%
|
495
+282%
|
490
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
23
|
23
|
23
|
23
|
2
|
3
|
2
|
2
|
3
|
52
|
52
|
52
|
51
|
2
|
2
|
2
|
3
|
2
|
5
|
2
|
9
|
11
|
8
|
11
|
3
|
4
|
9
|
9
|
12
|
10
|
7
|
8
|
7
|
232
|
230
|
231
|
7
|
25
|
29
|
31
|
|
| Net Issuance of Debt |
0
|
0
|
(8)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
275
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(12)
|
(13)
|
(17)
|
(15)
|
(16)
|
(17)
|
(13)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(22)
|
(23)
|
(20)
|
(20)
|
(17)
|
(18)
|
(22)
|
(28)
|
(22)
|
(30)
|
(31)
|
(27)
|
(35)
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(33)
|
(36)
|
(41)
|
(48)
|
(53)
|
(58)
|
(49)
|
(66)
|
(69)
|
(72)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
|
| Cash from Financing Activities |
(10)
N/A
|
11
N/A
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(22)
-7 367%
|
(31)
-38%
|
(34)
-11%
|
(35)
-1%
|
(34)
+1%
|
35
N/A
|
35
0%
|
30
-14%
|
28
-5%
|
(83)
N/A
|
(84)
-1%
|
(81)
+4%
|
(80)
+1%
|
(20)
+75%
|
(23)
-14%
|
(20)
+12%
|
(21)
-2%
|
(20)
+4%
|
(19)
+4%
|
(24)
-24%
|
(26)
-7%
|
(25)
+1%
|
(21)
+19%
|
(20)
+2%
|
(18)
+11%
|
(20)
-9%
|
(26)
-31%
|
(28)
-11%
|
(34)
-19%
|
459
N/A
|
452
-1%
|
448
-1%
|
(42)
N/A
|
(41)
+1%
|
(40)
+3%
|
107
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(123)
N/A
|
(57)
+54%
|
(14)
+76%
|
(60)
-339%
|
337
N/A
|
96
-71%
|
193
+101%
|
184
-5%
|
(296)
N/A
|
(30)
+90%
|
21
N/A
|
110
+426%
|
475
+333%
|
341
-28%
|
217
-36%
|
161
-26%
|
(18)
N/A
|
32
N/A
|
(184)
N/A
|
(211)
-15%
|
(184)
+13%
|
(381)
-108%
|
32
N/A
|
251
+677%
|
(40)
N/A
|
774
N/A
|
49
-94%
|
(141)
N/A
|
22
N/A
|
(502)
N/A
|
216
N/A
|
129
-40%
|
(52)
N/A
|
(347)
-567%
|
(278)
+20%
|
(380)
-36%
|
(166)
+56%
|
54
N/A
|
49
-11%
|
311
+541%
|
136
-56%
|
|
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