Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,476,930 | 18,382,400 | 13,518,100 | 7,884,550 | 4,612,040 |
| Depreciation Amortization | 1,903,480 | 8,648,960 | 6,798,880 | 3,700,950 | 1,629,840 |
| Other Working Capital | -4,291,640 | -1,352,960 | -1,961,890 | -71,850 | -3,175,220 |
| Other Operating Activity | 97,590 | -13,998,240 | -8,342,280 | -5,543,030 | -1,868,830 |
| Operating Cash Flow | $4,186,360 | $11,680,160 | $10,012,810 | $5,970,620 | $1,197,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,646,720 | -10,744,320 | -8,108,990 | -5,186,670 | -2,872,040 |
| Other Investing Activity | -624,810 | -1,312,640 | -1,111,990 | -876,160 | 2,190 |
| Investing Cash Flow | $-3,271,530 | $-12,056,960 | $-9,220,980 | $-6,062,830 | $-2,869,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -3,693,600 | -3,776,700 | -3,559,700 | 0 |
| Other Financing Activity | -580,370 | 5,500,160 | 5,245,170 | 4,670,860 | 3,084,470 |
| Financing Cash Flow | $-580,370 | $1,806,560 | $1,468,470 | $1,111,160 | $3,084,470 |
| Exchange Rate Effect | 156,540 | -456,160 | -230,020 | -122,430 | -136,120 |
| Beginning Cash Position | 4,225,160 | 2,982,080 | 3,049,170 | 2,873,970 | 2,719,280 |
| End Cash Position | 4,716,150 | 3,955,680 | 5,079,450 | 3,770,490 | 3,995,610 |
| Net Cash Flow | $490,990 | $973,600 | $2,030,270 | $896,510 | $1,276,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,186,360 | 11,680,160 | 10,012,810 | 5,970,620 | 1,197,830 |
| Free Cash Flow | 4,186,360 | 11,680,160 | 10,012,810 | 5,970,620 | 1,197,830 |