Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,423,700 | 8,839,000 | 3,991,190 | 6,344,060 | 4,519,270 |
| Depreciation Amortization | 2,839,990 | 1,792,460 | 875,510 | 3,400,000 | 2,434,780 |
| Other Working Capital | 189,500 | 911,700 | -719,670 | -1,206,330 | 831,230 |
| Other Operating Activity | -5,904,580 | -5,395,850 | -100,830 | 976,880 | 462,790 |
| Operating Cash Flow | $11,548,610 | $6,147,310 | $4,046,200 | $9,514,610 | $8,248,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,753,120 | -3,077,060 | -1,404,240 | -6,551,020 | -3,703,670 |
| Net Acquisitions | -2,559,810 | -1,995,800 | 0 | 0 | 0 |
| Other Investing Activity | -990,790 | -981,270 | -1,025,400 | 289,900 | -84,530 |
| Investing Cash Flow | $-8,303,720 | $-6,054,130 | $-2,429,640 | $-6,261,120 | $-3,788,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,397,570 | -3,254,780 | 0 | -2,889,230 | -2,805,440 |
| Other Financing Activity | 1,047,940 | 2,481,520 | -131,530 | -318,490 | -52,930 |
| Financing Cash Flow | $-2,349,630 | $-773,260 | $-131,530 | $-3,207,720 | $-2,858,370 |
| Exchange Rate Effect | -31,610 | -14,640 | -7,880 | 7,650 | 7,580 |
| Beginning Cash Position | 1,279,640 | 1,225,860 | 1,186,080 | 1,097,300 | 1,109,950 |
| End Cash Position | 2,143,280 | 526,650 | 2,668,250 | 1,150,720 | 2,719,020 |
| Net Cash Flow | $863,630 | $-699,210 | $1,482,160 | $53,420 | $1,609,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,548,610 | 6,147,310 | 4,046,200 | 9,514,610 | 8,248,070 |
| Free Cash Flow | 11,548,610 | 6,147,310 | 4,046,200 | 9,514,610 | 8,248,070 |