Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,226,820 | 19,879,290 | 9,920,620 | 38,213,390 | 28,032,500 |
| Depreciation Amortization | 7,571,770 | 5,114,450 | 2,515,620 | 9,176,245 | 6,853,860 |
| Other Working Capital | -17,861,990 | -1,836,510 | -8,676,630 | -3,538,617 | -5,796,300 |
| Other Operating Activity | -2,705,920 | -14,922,090 | -449,290 | -23,932,578 | -14,900,800 |
| Operating Cash Flow | $14,230,680 | $8,235,140 | $3,310,320 | $19,918,440 | $14,189,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,924,020 | -2,792,080 | -2,097,960 | -11,148,020 | -5,732,460 |
| Net Acquisitions | 0 | 0 | 0 | -4,596,521 | 0 |
| Other Investing Activity | 3,642,660 | -1,617,040 | -728,350 | -100,789 | -335,070 |
| Investing Cash Flow | $-9,281,360 | $-4,409,120 | $-2,826,310 | $-15,845,330 | $-6,067,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,501,630 | -3,516,110 | 0 | -3,554,522 | -3,628,110 |
| Other Financing Activity | -1,196,100 | -723,690 | -397,090 | 1,275,203 | -36,850 |
| Financing Cash Flow | $-4,697,730 | $-4,239,800 | $-397,090 | $-2,279,319 | $-3,664,960 |
| Exchange Rate Effect | -290,850 | -122,570 | -143,760 | -56,469 | -81,530 |
| Beginning Cash Position | 6,575,440 | 6,602,630 | 6,711,370 | 5,203,208 | 5,310,940 |
| End Cash Position | 6,536,160 | 6,066,280 | 6,654,520 | 6,940,529 | 9,686,160 |
| Net Cash Flow | $-39,270 | $-536,350 | $-56,850 | $1,737,321 | $4,375,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,230,680 | 8,235,140 | 3,310,320 | 19,918,440 | 14,189,260 |
| Free Cash Flow | 14,230,680 | 8,235,140 | 3,310,320 | 19,918,440 | 14,189,260 |