Equinor ASA ADR
(EQNR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,292,000 | 18,874,000 | 13,420,000 | -178,000 | 55,000 |
| Depreciation Amortization | 13,204,000 | 9,249,000 | 8,644,000 | 11,550,000 | 16,715,000 |
| Other Working Capital | 680,000 | 973,000 | -1,282,000 | 763,000 | 3,401,000 |
| Other Operating Activity | -9,427,000 | -9,402,000 | -5,980,000 | -3,101,000 | -6,543,000 |
| Operating Cash Flow | $13,749,000 | $19,694,000 | $14,802,000 | $9,034,000 | $13,628,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 298,000 | 238,000 | -439,000 | N/A | N/A |
| PPE Investments | -10,204,000 | -9,594,000 | -10,349,000 | -11,430,000 | -11,667,000 |
| Net Acquisitions | -2,274,000 | -3,557,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,586,000 | 1,701,000 | 671,000 | 984,000 | -2,834,000 |
| Investing Cash Flow | $-10,594,000 | $-11,212,000 | $-10,117,000 | $-10,446,000 | $-14,501,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 984,000 | 998,000 | 0 | 1,322,000 | 4,272,000 |
| Debt Repayment | -2,419,000 | -2,875,000 | -4,775,000 | -1,072,000 | -1,464,000 |
| Common Stock Repurchased | -442,000 | 0 | N/A | N/A | N/A |
| Dividend Paid | -3,342,000 | -2,672,000 | -1,491,000 | -1,876,000 | -2,836,000 |
| Other Financing Activity | -277,000 | -475,000 | 444,000 | -333,000 | -701,000 |
| Financing Cash Flow | $-5,496,000 | $-5,024,000 | $-5,822,000 | $-1,959,000 | $-729,000 |
| Exchange Rate Effect | -38,000 | -292,000 | 436,000 | -152,000 | -871,000 |
| Beginning Cash Position | 7,556,000 | 4,390,000 | 5,090,000 | 8,613,000 | 11,085,000 |
| End Cash Position | 5,177,000 | 7,556,000 | 4,390,000 | 5,090,000 | 8,613,000 |
| Net Cash Flow | $-2,379,000 | $3,166,000 | $-700,000 | $-3,523,000 | $-2,472,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,749,000 | 19,694,000 | 14,802,000 | 9,034,000 | 13,628,000 |
| Capital Expenditure | -10,204,000 | -11,367,000 | -10,755,000 | -12,191,000 | -15,916,000 |
| Free Cash Flow | 3,545,000 | 8,327,000 | 4,047,000 | -3,157,000 | -2,288,000 |