Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,547,000 | 21,081,000 | 13,707,000 | 78,604,000 | 64,135,000 |
| Depreciation Amortization | 7,732,000 | 4,310,000 | 2,291,000 | 6,391,000 | 5,207,000 |
| Other Working Capital | 6,167,000 | 8,308,000 | 5,158,000 | -3,086,000 | -3,693,000 |
| Other Operating Activity | -20,481,000 | -16,971,000 | -6,285,000 | -46,773,000 | -34,780,000 |
| Operating Cash Flow | $21,965,000 | $16,728,000 | $14,871,000 | $35,136,000 | $30,869,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,527,000 | -1,540,000 | -803,000 | 1,894,000 | 2,268,000 |
| PPE Investments | -7,427,000 | -4,775,000 | -2,004,000 | -8,758,000 | -5,463,000 |
| Net Acquisitions | -1,155,000 | -1,055,000 | -252,000 | 147,000 | 147,000 |
| Other Investing Activity | 3,274,000 | 6,171,000 | -5,045,000 | -9,146,000 | -3,128,000 |
| Investing Cash Flow | $-6,835,000 | $-1,199,000 | $-8,104,000 | $-15,863,000 | $-6,176,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,974,000 | N/A | -5,102,000 | N/A |
| Debt Repayment | -2,476,000 | -2,476,000 | -2,176,000 | -250,000 | N/A |
| Common Stock Repurchased | -5,071,000 | -4,540,000 | -461,000 | -3,315,000 | -2,738,000 |
| Dividend Paid | -8,199,000 | -5,586,000 | -2,861,000 | -5,380,000 | -3,149,000 |
| Other Financing Activity | -225,000 | -668,000 | 540,000 | -1,367,000 | -6,334,000 |
| Financing Cash Flow | $-15,971,000 | $-11,296,000 | $-4,958,000 | $-15,414,000 | $-12,221,000 |
| Exchange Rate Effect | -318,000 | -162,000 | -8,000 | -2,268,000 | -3,111,000 |
| Beginning Cash Position | 15,579,000 | 15,579,000 | 15,579,000 | 13,987,000 | 13,987,000 |
| End Cash Position | 14,420,000 | 19,650,000 | 17,380,000 | 15,579,000 | 23,348,000 |
| Net Cash Flow | $-1,159,000 | $4,071,000 | $1,801,000 | $1,592,000 | $9,361,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,965,000 | 16,728,000 | 14,871,000 | 35,136,000 | 30,869,000 |
| Capital Expenditure | -7,545,000 | -4,893,000 | -2,051,000 | -8,758,000 | -6,382,000 |
| Free Cash Flow | 14,420,000 | 11,835,000 | 12,820,000 | 26,378,000 | 24,487,000 |