Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,078,930 | 3,705,000 | 2,168,480 | 9,055,000 | 680,560 |
| Depreciation Amortization | 717,800 | 2,595,700 | 1,791,150 | 8,061,000 | 601,350 |
| Other Working Capital | 1,338,270 | -852,940 | 2,507,170 | 9,385,000 | 1,825,340 |
| Other Operating Activity | -195,920 | 322,840 | 1,900 | -53,000 | -143,200 |
| Operating Cash Flow | $2,939,080 | $5,770,600 | $6,468,700 | $26,448,000 | $2,964,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,136,920 | -4,358,240 | -3,483,450 | -13,594,000 | -683,310 |
| Other Investing Activity | -800 | -394,060 | -459,410 | -2,153,000 | -296,110 |
| Investing Cash Flow | $-1,137,720 | $-4,752,300 | $-3,942,860 | $-15,747,000 | $-979,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,250 | -1,033,310 | -981,230 | -6,557,000 | -19,250 |
| Other Financing Activity | -236,560 | -313,160 | 65,320 | 3,075,000 | -18,830 |
| Financing Cash Flow | $-259,810 | $-1,346,470 | $-915,910 | $-3,482,000 | $-38,080 |
| Exchange Rate Effect | -470 | -12,040 | -2,910 | 25,000 | 2,020 |
| Beginning Cash Position | 800,960 | 1,087,880 | 1,066,670 | 7,316,000 | 1,059,350 |
| End Cash Position | 2,342,020 | 747,660 | 2,673,680 | 14,560,000 | 3,007,930 |
| Net Cash Flow | $1,541,060 | $-340,220 | $1,607,000 | $7,244,000 | $1,948,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,939,080 | 5,770,600 | 6,468,700 | 26,448,000 | 2,964,050 |
| Free Cash Flow | 2,939,080 | 5,770,600 | 6,468,700 | 26,448,000 | 2,964,050 |