Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,250,490 | 5,725,160 | 35,552,400 | 27,226,820 | 19,879,290 |
| Depreciation Amortization | 5,339,870 | 2,631,440 | 10,406,000 | 7,571,770 | 5,114,450 |
| Accounts receivable | -2,627,010 | -1,084,580 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,506,820 | -355,600 | N/A | N/A | N/A |
| Other Working Capital | 2,180,590 | 960,120 | -688,000 | -17,861,990 | -1,836,510 |
| Other Operating Activity | -9,666,710 | -1,066,800 | -23,254,400 | -2,705,920 | -14,922,090 |
| Operating Cash Flow | $7,984,050 | $6,809,740 | $22,016,000 | $14,230,680 | $8,235,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,924,260 | -4,871,720 | -14,207,200 | -12,924,020 | -2,792,080 |
| Other Investing Activity | 995,860 | -906,780 | -2,408,000 | 3,642,660 | -1,617,040 |
| Investing Cash Flow | $-8,928,400 | $-5,778,500 | $-16,615,200 | $-9,281,360 | $-4,409,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,970,410 | 0 | N/A | N/A | N/A |
| Debt Repayment | -497,930 | -515,620 | N/A | N/A | N/A |
| Dividend Paid | -3,691,550 | N/A | -3,560,400 | -3,501,630 | -3,516,110 |
| Other Financing Activity | -1,047,370 | -604,520 | 430,000 | -1,196,100 | -723,690 |
| Financing Cash Flow | $-2,266,440 | $-1,120,140 | $-3,130,400 | $-4,697,730 | $-4,239,800 |
| Exchange Rate Effect | 240,380 | 35,560 | -326,800 | -290,850 | -122,570 |
| Beginning Cash Position | 11,143,330 | 11,539,220 | 9,219,200 | 6,575,440 | 6,602,630 |
| End Cash Position | 8,172,920 | 11,485,880 | 11,162,800 | 6,536,160 | 6,066,280 |
| Net Cash Flow | $-2,970,410 | $-53,340 | $1,943,600 | $-39,270 | $-536,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,984,050 | 6,809,740 | 22,016,000 | 14,230,680 | 8,235,140 |
| Capital Expenditure | -10,095,960 | -4,889,500 | N/A | N/A | N/A |
| Free Cash Flow | -2,111,910 | 1,920,240 | 22,016,000 | 14,230,680 | 8,235,140 |