Equinor ASA ADR
(EQNR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,898,000 | 23,583,360 | 35,552,400 | 38,213,390 | 22,684,090 |
| Depreciation Amortization | 15,925,000 | 12,336,960 | 10,406,000 | 9,176,245 | 8,390,800 |
| Accounts receivable | N/A | -2,027,760 | 1,857,600 | -2,567,204 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,652,880 | -1,204,000 | 3,638,332 | N/A |
| Other Working Capital | 918,000 | 2,930,880 | -688,000 | -3,538,617 | -2,558,120 |
| Other Operating Activity | -14,536,000 | -21,214,800 | -23,908,000 | -25,003,706 | -15,117,650 |
| Operating Cash Flow | $20,205,000 | $17,261,520 | $22,016,000 | $19,918,440 | $13,399,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,983,000 | -14,688,480 | -14,207,200 | -11,148,020 | -11,397,420 |
| Net Acquisitions | N/A | N/A | N/A | -4,596,521 | 0 |
| Other Investing Activity | -1,792,000 | -4,123,680 | -2,408,000 | -100,789 | -1,239,520 |
| Investing Cash Flow | $-17,775,000 | $-18,812,160 | $-16,615,200 | $-15,845,330 | $-12,636,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,010,000 | 10,701,120 | 275,200 | 1,797,722 | N/A |
| Debt Repayment | -1,537,000 | -1,243,920 | -2,098,400 | -1,322,737 | N/A |
| Dividend Paid | -5,499,000 | -3,663,600 | -3,560,400 | -3,554,522 | -3,165,950 |
| Other Financing Activity | -2,000 | -1,260,960 | 2,253,200 | 800,218 | 3,259,950 |
| Financing Cash Flow | $-4,028,000 | $4,532,640 | $-3,130,400 | $-2,279,319 | $94,000 |
| Exchange Rate Effect | -1,329,000 | 494,160 | -326,800 | -56,469 | 74,610 |
| Beginning Cash Position | 14,013,000 | 11,058,960 | 9,219,200 | 5,203,208 | 4,099,070 |
| End Cash Position | 11,085,000 | 14,535,120 | 11,162,800 | 6,940,529 | 5,029,870 |
| Net Cash Flow | $-2,928,000 | $3,476,160 | $1,943,600 | $1,737,321 | $930,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,205,000 | 17,261,520 | 22,016,000 | 19,918,440 | 13,399,120 |
| Capital Expenditure | -19,497,000 | -19,306,320 | -19,332,800 | -16,480,960 | N/A |
| Free Cash Flow | 708,000 | -2,044,800 | 2,683,200 | 3,437,480 | 13,399,120 |