Equinor ASA ADR
(EQNR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,707,000 | 78,604,000 | 64,135,000 | 36,979,000 | 17,223,000 |
| Depreciation Amortization | 2,291,000 | 6,391,000 | 5,207,000 | 4,158,000 | 2,017,000 |
| Other Working Capital | 5,158,000 | -3,086,000 | -3,693,000 | -1,401,000 | 676,000 |
| Other Operating Activity | -6,285,000 | -46,773,000 | -34,780,000 | -15,445,000 | -4,145,000 |
| Operating Cash Flow | $14,871,000 | $35,136,000 | $30,869,000 | $24,291,000 | $15,771,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -803,000 | 1,894,000 | 2,268,000 | 1,364,000 | 424,000 |
| PPE Investments | -2,004,000 | -8,758,000 | -5,463,000 | -4,328,000 | -2,042,000 |
| Net Acquisitions | -252,000 | 147,000 | 147,000 | 168,000 | N/A |
| Other Investing Activity | -5,045,000 | -9,146,000 | -3,128,000 | -5,236,000 | -2,847,000 |
| Investing Cash Flow | $-8,104,000 | $-15,863,000 | $-6,176,000 | $-8,032,000 | $-4,465,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -5,102,000 | N/A | N/A | N/A |
| Debt Repayment | -2,176,000 | -250,000 | N/A | N/A | 0 |
| Common Stock Repurchased | -461,000 | -3,315,000 | -2,738,000 | -742,000 | -439,000 |
| Dividend Paid | -2,861,000 | -5,380,000 | -3,149,000 | -1,893,000 | -582,000 |
| Other Financing Activity | 540,000 | -1,367,000 | -6,334,000 | -5,715,000 | -3,121,000 |
| Financing Cash Flow | $-4,958,000 | $-15,414,000 | $-12,221,000 | $-8,350,000 | $-4,142,000 |
| Exchange Rate Effect | -8,000 | -2,268,000 | -3,111,000 | -1,334,000 | -270,000 |
| Beginning Cash Position | 15,579,000 | 13,987,000 | 13,987,000 | 13,987,000 | 13,987,000 |
| End Cash Position | 17,380,000 | 15,579,000 | 23,348,000 | 20,562,000 | 20,882,000 |
| Net Cash Flow | $1,801,000 | $1,592,000 | $9,361,000 | $6,575,000 | $6,895,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,871,000 | 35,136,000 | 30,869,000 | 24,291,000 | 15,771,000 |
| Capital Expenditure | -2,051,000 | -8,758,000 | -6,382,000 | -4,328,000 | -2,616,000 |
| Free Cash Flow | 12,820,000 | 26,378,000 | 24,487,000 | 19,963,000 | 13,155,000 |