Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,986,000 | 37,884,000 | 78,604,000 | 31,583,000 | -4,259,000 |
| Depreciation Amortization | 9,906,000 | 10,581,000 | 6,391,000 | 11,719,000 | 15,235,000 |
| Other Working Capital | -203,000 | 4,688,000 | -3,086,000 | -3,901,000 | -57,000 |
| Other Operating Activity | -20,579,000 | -28,452,000 | -46,773,000 | -10,585,000 | -533,000 |
| Operating Cash Flow | $20,110,000 | $24,701,000 | $35,136,000 | $28,816,000 | $10,386,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 143,000 | -1,266,000 | 1,894,000 | -1,000 | -620,000 |
| PPE Investments | -10,707,000 | -10,303,000 | -8,758,000 | -8,151,000 | -8,476,000 |
| Net Acquisitions | -1,710,000 | -1,195,000 | 147,000 | N/A | N/A |
| Other Investing Activity | 8,742,000 | 355,000 | -9,146,000 | -8,059,000 | -2,996,000 |
| Investing Cash Flow | $-3,532,000 | $-12,409,000 | $-15,863,000 | $-16,211,000 | $-12,092,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -5,102,000 | N/A | 8,347,000 |
| Debt Repayment | -2,592,000 | -2,818,000 | -250,000 | -2,675,000 | -2,055,000 |
| Common Stock Repurchased | -6,013,000 | -5,589,000 | -3,315,000 | -321,000 | -1,059,000 |
| Dividend Paid | -8,578,000 | -10,906,000 | -5,380,000 | -1,797,000 | -2,330,000 |
| Other Financing Activity | -558,000 | 1,171,000 | -1,367,000 | -43,000 | 88,000 |
| Financing Cash Flow | $-17,741,000 | $-18,142,000 | $-15,414,000 | $-4,836,000 | $2,991,000 |
| Exchange Rate Effect | -359,000 | -87,000 | -2,268,000 | -538,000 | 294,000 |
| Beginning Cash Position | 9,641,000 | 15,579,000 | 13,987,000 | 6,757,000 | 5,177,000 |
| End Cash Position | 8,120,000 | 9,641,000 | 15,579,000 | 13,987,000 | 6,757,000 |
| Net Cash Flow | $-1,521,000 | $-5,938,000 | $1,592,000 | $7,230,000 | $1,580,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,110,000 | 24,701,000 | 35,136,000 | 28,816,000 | 10,386,000 |
| Capital Expenditure | -12,177,000 | -10,575,000 | -8,758,000 | -8,151,000 | -8,476,000 |
| Free Cash Flow | 7,933,000 | 14,126,000 | 26,378,000 | 20,665,000 | 1,910,000 |