Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,637,320 | 1,109,130 | 337,460 | 1,921,090 | 1,829,000 |
| Depreciation Amortization | 1,556,120 | 984,020 | 432,130 | 2,011,660 | 1,782,000 |
| Other Working Capital | 1,030,630 | -19,560 | 224,480 | 50,900 | 719,000 |
| Other Operating Activity | -1,032,220 | -793,730 | -165,750 | 380,220 | 2,095,000 |
| Operating Cash Flow | $3,191,850 | $1,279,860 | $828,320 | $4,363,870 | $6,425,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,342,550 | -814,270 | -461,210 | -1,370,100 | -1,278,000 |
| Other Investing Activity | 85,720 | 61,150 | 8,760 | -60,050 | -535,000 |
| Investing Cash Flow | $-1,256,830 | $-753,120 | $-452,450 | $-1,430,150 | $-1,813,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -839,130 | -768,280 | -9,430 | -840,620 | -193,000 |
| Other Financing Activity | -116,150 | 100,280 | -3,140 | -2,665,130 | -3,788,000 |
| Financing Cash Flow | $-955,280 | $-668,000 | $-12,570 | $-3,505,750 | $-3,981,000 |
| Exchange Rate Effect | -39,600 | -32,530 | -12,800 | -23,950 | 12,000 |
| Beginning Cash Position | 584,090 | 537,500 | 493,550 | 1,085,590 | 460,000 |
| End Cash Position | 1,524,230 | 363,720 | 844,040 | 489,600 | 1,103,000 |
| Net Cash Flow | $940,130 | $-173,780 | $350,480 | $-595,990 | $643,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,191,850 | 1,279,860 | 828,320 | 4,363,870 | 6,425,000 |
| Free Cash Flow | 3,191,850 | 1,279,860 | 828,320 | 4,363,870 | 6,425,000 |