Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,221,930 | 1,539,450 | 4,763,150 | 3,397,000 | 2,116,340 |
| Depreciation Amortization | 1,671,980 | 808,650 | 3,270,030 | 2,061,000 | 1,414,910 |
| Other Working Capital | 819,000 | 418,950 | 1,372,210 | 3,236,000 | 2,858,470 |
| Other Operating Activity | -41,370 | -10,200 | -686,640 | -89,000 | -271,980 |
| Operating Cash Flow | $5,671,540 | $2,756,850 | $8,718,750 | $8,605,000 | $6,117,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,518,360 | -1,069,500 | -4,865,290 | -5,439,000 | -4,516,590 |
| Net Acquisitions | 0 | 0 | -829,560 | 0 | 0 |
| Other Investing Activity | 4,030 | 15,000 | -143,070 | -226,000 | -80,440 |
| Investing Cash Flow | $-2,514,330 | $-1,054,500 | $-5,837,920 | $-5,665,000 | $-4,597,030 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,858,710 | 0 | -1,920,600 | -1,849,000 | -1,859,840 |
| Other Financing Activity | 32,040 | 206,700 | -639,070 | -306,000 | -110,020 |
| Financing Cash Flow | $-2,826,670 | $206,700 | $-2,559,670 | $-2,155,000 | $-1,969,860 |
| Exchange Rate Effect | -3,860 | -1,500 | -11,620 | -21,000 | -18,780 |
| Beginning Cash Position | 1,131,020 | 1,053,750 | 779,340 | 769,000 | 786,880 |
| End Cash Position | 1,457,690 | 2,961,300 | 1,088,870 | 1,533,000 | 318,940 |
| Net Cash Flow | $326,660 | $1,907,550 | $309,530 | $764,000 | $-467,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,671,540 | 2,756,850 | 8,718,750 | 8,605,000 | 6,117,740 |
| Free Cash Flow | 5,671,540 | 2,756,850 | 8,718,750 | 8,605,000 | 6,117,740 |