Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,259,000 | 9,292,000 | 18,874,000 | 13,420,000 | -178,000 |
| Depreciation Amortization | 15,235,000 | 13,204,000 | 9,249,000 | 8,644,000 | 11,550,000 |
| Other Working Capital | -57,000 | 680,000 | 973,000 | -1,282,000 | 763,000 |
| Other Operating Activity | -533,000 | -9,427,000 | -9,402,000 | -5,980,000 | -3,101,000 |
| Operating Cash Flow | $10,386,000 | $13,749,000 | $19,694,000 | $14,802,000 | $9,034,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -620,000 | 298,000 | 238,000 | -439,000 | N/A |
| PPE Investments | -8,476,000 | -10,204,000 | -9,594,000 | -10,349,000 | -11,430,000 |
| Net Acquisitions | N/A | -2,274,000 | -3,557,000 | N/A | N/A |
| Other Investing Activity | -2,996,000 | 1,586,000 | 1,701,000 | 671,000 | 984,000 |
| Investing Cash Flow | $-12,092,000 | $-10,594,000 | $-11,212,000 | $-10,117,000 | $-10,446,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,347,000 | 984,000 | 998,000 | 0 | 1,322,000 |
| Debt Repayment | -2,055,000 | -2,419,000 | -2,875,000 | -4,775,000 | -1,072,000 |
| Common Stock Repurchased | -1,059,000 | -442,000 | 0 | N/A | N/A |
| Dividend Paid | -2,330,000 | -3,342,000 | -2,672,000 | -1,491,000 | -1,876,000 |
| Other Financing Activity | 88,000 | -277,000 | -475,000 | 444,000 | -333,000 |
| Financing Cash Flow | $2,991,000 | $-5,496,000 | $-5,024,000 | $-5,822,000 | $-1,959,000 |
| Exchange Rate Effect | 294,000 | -38,000 | -292,000 | 436,000 | -152,000 |
| Beginning Cash Position | 5,177,000 | 7,556,000 | 4,390,000 | 5,090,000 | 8,613,000 |
| End Cash Position | 6,757,000 | 5,177,000 | 7,556,000 | 4,390,000 | 5,090,000 |
| Net Cash Flow | $1,580,000 | $-2,379,000 | $3,166,000 | $-700,000 | $-3,523,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,386,000 | 13,749,000 | 19,694,000 | 14,802,000 | 9,034,000 |
| Capital Expenditure | -8,476,000 | -10,204,000 | -11,367,000 | -10,755,000 | -12,191,000 |
| Free Cash Flow | 1,910,000 | 3,545,000 | 8,327,000 | 4,047,000 | -3,157,000 |