Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,763,150 | 3,705,000 | 2,342,390 | 2,124,280 | 1,921,090 |
| Depreciation Amortization | 3,270,030 | 2,595,700 | 2,303,050 | 2,124,020 | 2,011,660 |
| Other Working Capital | 1,372,210 | -852,940 | -332,520 | -80,950 | 50,900 |
| Other Operating Activity | -686,640 | 322,840 | 44,850 | -1,138,050 | 380,220 |
| Operating Cash Flow | $8,718,750 | $5,770,600 | $4,357,770 | $3,029,300 | $4,363,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,865,290 | -4,358,240 | -2,195,510 | -1,924,410 | -1,370,100 |
| Net Acquisitions | -829,560 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -143,070 | -394,060 | -1,087,000 | -188,520 | -60,050 |
| Investing Cash Flow | $-5,837,920 | $-4,752,300 | $-3,282,510 | $-2,112,930 | $-1,430,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,920,600 | -1,033,310 | -939,270 | -799,720 | -840,620 |
| Other Financing Activity | -639,070 | -313,160 | -173,200 | 215,760 | -2,665,130 |
| Financing Cash Flow | $-2,559,670 | $-1,346,470 | $-1,112,470 | $-583,960 | $-3,505,750 |
| Exchange Rate Effect | -11,620 | -12,040 | 124,090 | -41,480 | -23,950 |
| Beginning Cash Position | 779,340 | 1,087,880 | 948,330 | 554,200 | 1,085,590 |
| End Cash Position | 1,088,870 | 747,660 | 1,035,210 | 845,120 | 489,600 |
| Net Cash Flow | $309,530 | $-340,220 | $86,880 | $290,910 | $-595,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,718,750 | 5,770,600 | 4,357,770 | 3,029,300 | 4,363,870 |
| Free Cash Flow | 8,718,750 | 5,770,600 | 4,357,770 | 3,029,300 | 4,363,870 |