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)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,829,000 | 0 | 0 |
| Depreciation Amortization | 1,782,000 | 0 | 0 |
| Other Working Capital | 719,000 | 0 | 0 |
| Other Operating Activity | 2,095,000 | 2,509,000 | 1,326,000 |
| Operating Cash Flow | $6,425,000 | $2,509,000 | $1,326,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,278,000 | -2,376,000 | -2,725,000 |
| Other Investing Activity | -535,000 | 0 | 0 |
| Investing Cash Flow | $-1,813,000 | $-2,376,000 | $-2,725,000 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -193,000 | -17,000 | -387,000 |
| Other Financing Activity | -3,788,000 | 315,000 | 1,681,000 |
| Financing Cash Flow | $-3,981,000 | $298,000 | $1,294,000 |
| Exchange Rate Effect | 12,000 | 0 | 0 |
| Beginning Cash Position | 460,000 | 75,000 | 184,000 |
| End Cash Position | 1,103,000 | 506,000 | 79,000 |
| Net Cash Flow | $643,000 | $431,000 | $-105,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,425,000 | 2,509,000 | 1,326,000 |
| Free Cash Flow | 6,425,000 | 2,509,000 | 1,326,000 |