Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,684,090 | 16,055,850 | 10,270,690 | 6,476,930 | 18,382,400 |
| Depreciation Amortization | 8,390,800 | 6,171,710 | 4,102,210 | 1,903,480 | 8,648,960 |
| Other Working Capital | -2,558,120 | -2,329,670 | -584,830 | -4,291,640 | -1,352,960 |
| Other Operating Activity | -15,117,650 | -8,965,290 | -6,062,730 | 97,590 | -13,998,240 |
| Operating Cash Flow | $13,399,120 | $10,932,600 | $7,725,340 | $4,186,360 | $11,680,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,397,420 | -7,881,130 | -4,974,950 | -2,646,720 | -10,744,320 |
| Other Investing Activity | -1,239,520 | -901,020 | -765,220 | -624,810 | -1,312,640 |
| Investing Cash Flow | $-12,636,940 | $-8,782,150 | $-5,740,170 | $-3,271,530 | $-12,056,960 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,165,950 | -3,097,200 | -3,078,110 | 0 | -3,693,600 |
| Other Financing Activity | 3,259,950 | 2,165,530 | -325,950 | -580,370 | 5,500,160 |
| Financing Cash Flow | $94,000 | $-931,670 | $-3,404,060 | $-580,370 | $1,806,560 |
| Exchange Rate Effect | 74,610 | 49,630 | 466,510 | 156,540 | -456,160 |
| Beginning Cash Position | 4,099,070 | 4,010,070 | 3,985,340 | 4,225,160 | 2,982,080 |
| End Cash Position | 5,029,870 | 5,278,470 | 3,032,970 | 4,716,150 | 3,955,680 |
| Net Cash Flow | $930,800 | $1,268,400 | $-952,360 | $490,990 | $973,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,399,120 | 10,932,600 | 7,725,340 | 4,186,360 | 11,680,160 |
| Free Cash Flow | 13,399,120 | 10,932,600 | 7,725,340 | 4,186,360 | 11,680,160 |