Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,466,010 | 28,968,260 | 23,131,610 | 10,414,610 | 25,104,680 |
| Depreciation Amortization | 7,734,980 | 5,463,800 | 3,500,880 | 1,796,740 | 6,732,610 |
| Other Working Capital | -25,799,270 | -5,329,020 | -6,120,040 | -7,290,490 | 105,840 |
| Other Operating Activity | 4,043,960 | -13,523,700 | -10,195,090 | 136,820 | -15,863,000 |
| Operating Cash Flow | $18,445,680 | $15,579,340 | $10,317,360 | $5,057,680 | $16,080,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,756,460 | -8,183,440 | -5,637,050 | -2,506,630 | -11,688,530 |
| Net Acquisitions | -2,360,280 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -1,325,330 | 483,720 | 586,770 | 401,620 | -1,170,640 |
| Investing Cash Flow | $-15,442,070 | $-7,699,720 | $-5,050,280 | $-2,105,010 | $-12,859,170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,872,050 | -5,069,750 | -5,332,440 | 0 | -4,393,840 |
| Other Financing Activity | 1,808,540 | 182,900 | 437,120 | -183,870 | 3,040,000 |
| Financing Cash Flow | $-3,063,510 | $-4,886,850 | $-4,895,320 | $-183,870 | $-1,353,840 |
| Exchange Rate Effect | 127,180 | 30,880 | -9,450 | -8,460 | -27,360 |
| Beginning Cash Position | 3,285,690 | 3,419,020 | 3,596,180 | 3,437,280 | 1,285,570 |
| End Cash Position | 3,352,970 | 6,442,670 | 3,958,470 | 6,197,610 | 3,123,140 |
| Net Cash Flow | $67,280 | $3,023,650 | $362,290 | $2,760,320 | $1,837,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,445,680 | 15,579,340 | 10,317,360 | 5,057,680 | 16,080,130 |
| Free Cash Flow | 18,445,680 | 15,579,340 | 10,317,360 | 5,057,680 | 16,080,130 |