Equinor ASA ADR
(EQNR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,527,000 | 7,998,000 | 37,884,000 | 28,547,000 | 21,081,000 |
| Depreciation Amortization | 4,772,000 | 2,426,000 | 10,581,000 | 7,732,000 | 4,310,000 |
| Other Working Capital | 1,539,000 | 2,426,000 | 4,688,000 | 6,167,000 | 8,308,000 |
| Other Operating Activity | -10,890,000 | -3,712,000 | -28,452,000 | -20,481,000 | -16,971,000 |
| Operating Cash Flow | $10,948,000 | $9,138,000 | $24,701,000 | $21,965,000 | $16,728,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,692,000 | -46,000 | -1,266,000 | -1,527,000 | -1,540,000 |
| PPE Investments | -5,323,000 | -2,423,000 | -10,303,000 | -7,427,000 | -4,775,000 |
| Net Acquisitions | -467,000 | N/A | -1,195,000 | -1,155,000 | -1,055,000 |
| Other Investing Activity | -440,000 | 297,000 | 355,000 | 3,274,000 | 6,171,000 |
| Investing Cash Flow | $-1,538,000 | $-2,172,000 | $-12,409,000 | $-6,835,000 | $-1,199,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,974,000 |
| Debt Repayment | -1,900,000 | -1,900,000 | -2,818,000 | -2,476,000 | -2,476,000 |
| Common Stock Repurchased | -947,000 | -550,000 | -5,589,000 | -5,071,000 | -4,540,000 |
| Dividend Paid | -4,721,000 | -2,649,000 | -10,906,000 | -8,199,000 | -5,586,000 |
| Other Financing Activity | -2,374,000 | -1,528,000 | 1,171,000 | -225,000 | -668,000 |
| Financing Cash Flow | $-9,942,000 | $-6,627,000 | $-18,142,000 | $-15,971,000 | $-11,296,000 |
| Exchange Rate Effect | -152,000 | -181,000 | -87,000 | -318,000 | -162,000 |
| Beginning Cash Position | 8,070,000 | 8,070,000 | 15,579,000 | 15,579,000 | 15,579,000 |
| End Cash Position | 7,386,000 | 8,227,000 | 9,641,000 | 14,420,000 | 19,650,000 |
| Net Cash Flow | $-684,000 | $157,000 | $-5,938,000 | $-1,159,000 | $4,071,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,948,000 | 9,138,000 | 24,701,000 | 21,965,000 | 16,728,000 |
| Capital Expenditure | -5,433,000 | -2,483,000 | -10,575,000 | -7,545,000 | -4,893,000 |
| Free Cash Flow | 5,515,000 | 6,655,000 | 14,126,000 | 14,420,000 | 11,835,000 |