Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,516,180 | 8,794,620 | 22,684,090 | 16,055,850 | 10,270,690 |
| Depreciation Amortization | 4,102,830 | 1,933,920 | 8,390,800 | 6,171,710 | 4,102,210 |
| Other Working Capital | -12,243,360 | -6,356,350 | -2,558,120 | -2,329,670 | -584,830 |
| Other Operating Activity | -2,507,920 | -810,940 | -15,117,650 | -8,965,290 | -6,062,730 |
| Operating Cash Flow | $9,867,730 | $3,561,250 | $13,399,120 | $10,932,600 | $7,725,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,798,230 | -3,038,520 | -11,397,420 | -7,881,130 | -4,974,950 |
| Other Investing Activity | 63,850 | 1,510,420 | -1,239,520 | -901,020 | -765,220 |
| Investing Cash Flow | $-1,734,380 | $-1,528,100 | $-12,636,940 | $-8,782,150 | $-5,740,170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -3,165,950 | -3,097,200 | -3,078,110 |
| Other Financing Activity | -4,125,090 | 1,003,270 | 3,259,950 | 2,165,530 | -325,950 |
| Financing Cash Flow | $-4,125,090 | $1,003,270 | $94,000 | $-931,670 | $-3,404,060 |
| Exchange Rate Effect | -329,910 | -127,220 | 74,610 | 49,630 | 466,510 |
| Beginning Cash Position | 5,357,520 | 5,063,270 | 4,099,070 | 4,010,070 | 3,985,340 |
| End Cash Position | 9,035,870 | 7,972,470 | 5,029,870 | 5,278,470 | 3,032,970 |
| Net Cash Flow | $3,678,340 | $2,909,200 | $930,800 | $1,268,400 | $-952,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,867,730 | 3,561,250 | 13,399,120 | 10,932,600 | 7,725,340 |
| Free Cash Flow | 9,867,730 | 3,561,250 | 13,399,120 | 10,932,600 | 7,725,340 |