Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,168,480 | 9,055,000 | 680,560 | 2,342,390 | 1,674,580 |
| Depreciation Amortization | 1,791,150 | 8,061,000 | 601,350 | 2,303,050 | 1,563,880 |
| Other Working Capital | 2,507,170 | 9,385,000 | 1,825,340 | -332,520 | 1,244,600 |
| Other Operating Activity | 1,900 | -53,000 | -143,200 | 44,850 | 238,330 |
| Operating Cash Flow | $6,468,700 | $26,448,000 | $2,964,050 | $4,357,770 | $4,721,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,483,450 | -13,594,000 | -683,310 | -2,195,510 | -1,366,360 |
| Other Investing Activity | -459,410 | -2,153,000 | -296,110 | -1,087,000 | -110,970 |
| Investing Cash Flow | $-3,942,860 | $-15,747,000 | $-979,420 | $-3,282,510 | $-1,477,330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -981,230 | -6,557,000 | -19,250 | -939,270 | -898,170 |
| Other Financing Activity | 65,320 | 3,075,000 | -18,830 | -173,200 | -248,560 |
| Financing Cash Flow | $-915,910 | $-3,482,000 | $-38,080 | $-1,112,470 | $-1,146,730 |
| Exchange Rate Effect | -2,910 | 25,000 | 2,020 | 124,090 | 95,550 |
| Beginning Cash Position | 1,066,670 | 7,316,000 | 1,059,350 | 948,330 | 914,820 |
| End Cash Position | 2,673,680 | 14,560,000 | 3,007,930 | 1,035,210 | 3,107,690 |
| Net Cash Flow | $1,607,000 | $7,244,000 | $1,948,570 | $86,880 | $2,192,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,468,700 | 26,448,000 | 2,964,050 | 4,357,770 | 4,721,390 |
| Free Cash Flow | 6,468,700 | 26,448,000 | 2,964,050 | 4,357,770 | 4,721,390 |