Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,141,620 | 509,700 | 2,124,280 | 1,637,320 | 1,109,130 |
| Depreciation Amortization | 1,086,180 | 539,500 | 2,124,020 | 1,556,120 | 984,020 |
| Other Working Capital | 39,440 | 1,145,840 | -80,950 | 1,030,630 | -19,560 |
| Other Operating Activity | 267,370 | 215,980 | -1,138,050 | -1,032,220 | -793,730 |
| Operating Cash Flow | $2,534,610 | $2,411,020 | $3,029,300 | $3,191,850 | $1,279,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -596,170 | -728,510 | -1,924,410 | -1,342,550 | -814,270 |
| Other Investing Activity | -63,310 | -570 | -188,520 | 85,720 | 61,150 |
| Investing Cash Flow | $-659,480 | $-729,080 | $-2,112,930 | $-1,256,830 | $-753,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -929,420 | -14,470 | -799,720 | -839,130 | -768,280 |
| Other Financing Activity | -222,060 | -256,840 | 215,760 | -116,150 | 100,280 |
| Financing Cash Flow | $-1,151,480 | $-271,310 | $-583,960 | $-955,280 | $-668,000 |
| Exchange Rate Effect | 113,030 | 67,820 | -41,480 | -39,600 | -32,530 |
| Beginning Cash Position | 957,710 | 951,010 | 554,200 | 584,090 | 537,500 |
| End Cash Position | 1,794,390 | 2,429,460 | 845,120 | 1,524,230 | 363,720 |
| Net Cash Flow | $836,670 | $1,478,450 | $290,910 | $940,130 | $-173,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,534,610 | 2,411,020 | 3,029,300 | 3,191,850 | 1,279,860 |
| Free Cash Flow | 2,534,610 | 2,411,020 | 3,029,300 | 3,191,850 | 1,279,860 |