Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,342,390 | 1,674,580 | 1,141,620 | 509,700 | 2,124,280 |
| Depreciation Amortization | 2,303,050 | 1,563,880 | 1,086,180 | 539,500 | 2,124,020 |
| Other Working Capital | -332,520 | 1,244,600 | 39,440 | 1,145,840 | -80,950 |
| Other Operating Activity | 44,850 | 238,330 | 267,370 | 215,980 | -1,138,050 |
| Operating Cash Flow | $4,357,770 | $4,721,390 | $2,534,610 | $2,411,020 | $3,029,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,195,510 | -1,366,360 | -596,170 | -728,510 | -1,924,410 |
| Other Investing Activity | -1,087,000 | -110,970 | -63,310 | -570 | -188,520 |
| Investing Cash Flow | $-3,282,510 | $-1,477,330 | $-659,480 | $-729,080 | $-2,112,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -939,270 | -898,170 | -929,420 | -14,470 | -799,720 |
| Other Financing Activity | -173,200 | -248,560 | -222,060 | -256,840 | 215,760 |
| Financing Cash Flow | $-1,112,470 | $-1,146,730 | $-1,151,480 | $-271,310 | $-583,960 |
| Exchange Rate Effect | 124,090 | 95,550 | 113,030 | 67,820 | -41,480 |
| Beginning Cash Position | 948,330 | 914,820 | 957,710 | 951,010 | 554,200 |
| End Cash Position | 1,035,210 | 3,107,690 | 1,794,390 | 2,429,460 | 845,120 |
| Net Cash Flow | $86,880 | $2,192,870 | $836,670 | $1,478,450 | $290,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,357,770 | 4,721,390 | 2,534,610 | 2,411,020 | 3,029,300 |
| Free Cash Flow | 4,357,770 | 4,721,390 | 2,534,610 | 2,411,020 | 3,029,300 |