e
eQ Oyj
OMXH:EQV1V
eQ Oyj
OMXH:EQV1V
Price:
12.85
EUR
1.18%
Market Closed
Market Cap:
532.1m
EUR
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EQV1V Alert
eQ Oyj
12.85
+0.15 (+1.18%)
| 52 Week Range |
12.7
15.98
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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eQ Oyj
Cash Flow Statement
Cash Flow Statement
eQ Oyj
eQ Oyj
Currency: EUR
| 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
7
|
9
|
11
|
12
|
13
|
13
|
15
|
15
|
16
|
16
|
16
|
17
|
17
|
20
|
20
|
21
|
22
|
22
|
23
|
24
|
25
|
26
|
27
|
27
|
28
|
31
|
35
|
40
|
47
|
48
|
50
|
54
|
52
|
46
|
43
|
38
|
36
|
40
|
39
|
38
|
|
| Depreciation & Amortization |
3
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
0
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
3
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
8
|
10
|
10
|
11
|
10
|
8
|
8
|
8
|
|
| Cash Interest Paid |
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
|
0
|
|
| Change in Working Capital |
6
|
2
|
2
|
4
|
4
|
5
|
3
|
(2)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
(4)
|
5
|
2
|
1
|
4
|
(3)
|
(0)
|
(3)
|
(5)
|
(3)
|
(5)
|
(3)
|
(2)
|
(5)
|
(4)
|
(3)
|
0
|
2
|
(8)
|
(19)
|
(26)
|
(25)
|
(16)
|
(12)
|
(10)
|
(14)
|
(20)
|
(20)
|
|
| Cash from Operating Activities |
14
N/A
|
11
-19%
|
13
+11%
|
15
+23%
|
16
+5%
|
20
+22%
|
18
-9%
|
14
-19%
|
12
-14%
|
12
-1%
|
13
+7%
|
15
+15%
|
16
+3%
|
14
-8%
|
26
+84%
|
23
-13%
|
23
+0%
|
27
+15%
|
20
-24%
|
24
+19%
|
23
-6%
|
23
0%
|
26
+14%
|
24
-7%
|
26
+8%
|
28
+8%
|
28
-1%
|
32
+14%
|
37
+17%
|
44
+19%
|
46
+6%
|
41
-12%
|
34
-17%
|
28
-18%
|
25
-11%
|
31
+26%
|
31
+1%
|
31
-1%
|
29
-5%
|
21
-28%
|
21
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(5)
|
(3)
|
3
|
0
|
(0)
|
(0)
|
0
|
(2)
|
0
|
(0)
|
(3)
|
(3)
|
0
|
0
|
(2)
|
0
|
(5)
|
(1)
|
(5)
|
(11)
|
(6)
|
1
|
2
|
9
|
1
|
5
|
8
|
7
|
10
|
(5)
|
(10)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+82%
|
(0)
-15%
|
(0)
-7%
|
(1)
-4%
|
(1)
-10%
|
(0)
+64%
|
(0)
-6%
|
2
N/A
|
(0)
N/A
|
(5)
-3 096%
|
(5)
-1%
|
1
N/A
|
(0)
N/A
|
(0)
-74%
|
(0)
+9%
|
0
N/A
|
(2)
N/A
|
(0)
+89%
|
(0)
-104%
|
(3)
-603%
|
(4)
-25%
|
(0)
+97%
|
(0)
-135%
|
(2)
-879%
|
(1)
+67%
|
(6)
-617%
|
(1)
+77%
|
(5)
-299%
|
(11)
-114%
|
(6)
+45%
|
0
N/A
|
2
+398%
|
9
+303%
|
0
-96%
|
5
+1 224%
|
8
+65%
|
7
-9%
|
10
+37%
|
(5)
N/A
|
(10)
-93%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
(5)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(21)
|
(21)
|
(21)
|
(21)
|
(24)
|
(24)
|
(24)
|
(24)
|
(27)
|
(27)
|
(27)
|
(65)
|
(40)
|
(40)
|
(40)
|
(2)
|
(40)
|
(40)
|
(40)
|
(40)
|
(16)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(6)
N/A
|
(5)
+19%
|
(5)
N/A
|
(18)
-262%
|
(18)
N/A
|
(18)
-4%
|
(18)
+0%
|
(18)
N/A
|
(18)
+1%
|
(18)
+0%
|
(18)
0%
|
(18)
+1%
|
(18)
-1%
|
(18)
0%
|
(18)
0%
|
(19)
-3%
|
(19)
N/A
|
(19)
0%
|
(18)
+7%
|
(19)
-11%
|
(19)
+1%
|
(19)
+2%
|
(20)
-7%
|
(23)
-16%
|
(23)
+3%
|
(23)
-1%
|
(23)
0%
|
(25)
-10%
|
(26)
-4%
|
(27)
-1%
|
(65)
-142%
|
(36)
+44%
|
(36)
+0%
|
(36)
+0%
|
1
N/A
|
(40)
N/A
|
(40)
+1%
|
(40)
+0%
|
(38)
+5%
|
(14)
+63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
5
-15%
|
7
+47%
|
10
+39%
|
(2)
N/A
|
2
N/A
|
(1)
N/A
|
(4)
-527%
|
(4)
+1%
|
(6)
-45%
|
(10)
-69%
|
(8)
+20%
|
(1)
+83%
|
(4)
-179%
|
8
N/A
|
5
-43%
|
5
-2%
|
6
+33%
|
1
-80%
|
6
+404%
|
0
-95%
|
(0)
N/A
|
7
N/A
|
3
-47%
|
0
-100%
|
4
+39 064%
|
(1)
N/A
|
7
N/A
|
6
-12%
|
7
+2%
|
14
+108%
|
(23)
N/A
|
(1)
+97%
|
0
N/A
|
(11)
N/A
|
37
N/A
|
(1)
N/A
|
(2)
-44%
|
(1)
+62%
|
(22)
-2 732%
|
(3)
+84%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
9
-22%
|
12
+32%
|
15
+23%
|
16
+5%
|
19
+22%
|
18
-8%
|
14
-20%
|
12
-14%
|
12
0%
|
13
+7%
|
15
+15%
|
16
+3%
|
14
-8%
|
26
+84%
|
23
-13%
|
23
0%
|
26
+15%
|
20
-24%
|
24
+20%
|
22
-6%
|
22
0%
|
25
+14%
|
23
-8%
|
25
+7%
|
27
+7%
|
27
0%
|
31
+16%
|
37
+17%
|
44
+20%
|
46
+6%
|
41
-12%
|
34
-18%
|
27
-18%
|
24
-12%
|
30
+26%
|
31
+1%
|
30
-1%
|
29
-4%
|
21
-28%
|
21
-1%
|
|
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