Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,986,000 | 22,798,000 | 15,527,000 | 7,998,000 | 37,884,000 |
| Depreciation Amortization | 9,906,000 | 7,099,000 | 4,772,000 | 2,426,000 | 10,581,000 |
| Other Working Capital | -203,000 | 1,462,000 | 1,539,000 | 2,426,000 | 4,688,000 |
| Other Operating Activity | -21,224,000 | -13,916,000 | -10,890,000 | -3,712,000 | -28,452,000 |
| Operating Cash Flow | $19,465,000 | $17,443,000 | $10,948,000 | $9,138,000 | $24,701,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 143,000 | 40,000 | 4,692,000 | -46,000 | -1,266,000 |
| PPE Investments | -10,707,000 | -8,416,000 | -5,323,000 | -2,423,000 | -10,303,000 |
| Net Acquisitions | -1,710,000 | -467,000 | -467,000 | N/A | -1,195,000 |
| Other Investing Activity | 8,742,000 | 5,506,000 | -440,000 | 297,000 | 355,000 |
| Investing Cash Flow | $-3,532,000 | $-3,337,000 | $-1,538,000 | $-2,172,000 | $-12,409,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,592,000 | -2,090,000 | -1,900,000 | -1,900,000 | -2,818,000 |
| Common Stock Repurchased | -6,013,000 | -5,511,000 | -947,000 | -550,000 | -5,589,000 |
| Dividend Paid | -8,578,000 | -6,665,000 | -4,721,000 | -2,649,000 | -10,906,000 |
| Other Financing Activity | -558,000 | -1,672,000 | -2,374,000 | -1,528,000 | 1,171,000 |
| Financing Cash Flow | $-17,741,000 | $-15,938,000 | $-9,942,000 | $-6,627,000 | $-18,142,000 |
| Exchange Rate Effect | -359,000 | -54,000 | -152,000 | -181,000 | -87,000 |
| Beginning Cash Position | 8,070,000 | 8,070,000 | 8,070,000 | 8,070,000 | 15,579,000 |
| End Cash Position | 5,903,000 | 6,184,000 | 7,386,000 | 8,227,000 | 9,641,000 |
| Net Cash Flow | $-2,167,000 | $-1,886,000 | $-684,000 | $157,000 | $-5,938,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,465,000 | 17,443,000 | 10,948,000 | 9,138,000 | 24,701,000 |
| Capital Expenditure | -12,177,000 | -8,531,000 | -5,433,000 | -2,483,000 | -10,575,000 |
| Free Cash Flow | 7,288,000 | 8,912,000 | 5,515,000 | 6,655,000 | 14,126,000 |