Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,223,000 | 31,583,000 | 18,448,000 | 9,417,000 | 4,513,000 |
| Depreciation Amortization | 2,017,000 | 11,719,000 | 6,942,000 | 4,908,000 | 2,797,000 |
| Other Working Capital | 676,000 | -3,901,000 | -1,091,000 | 297,000 | 250,000 |
| Other Operating Activity | -4,145,000 | -10,585,000 | -3,634,000 | -1,995,000 | -1,576,000 |
| Operating Cash Flow | $15,771,000 | $28,816,000 | $20,665,000 | $12,627,000 | $5,984,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 424,000 | -1,000 | -152,000 | -370,000 | -305,000 |
| PPE Investments | -2,042,000 | -8,151,000 | -4,022,000 | -3,897,000 | -1,005,000 |
| Net Acquisitions | N/A | N/A | -111,000 | -111,000 | N/A |
| Other Investing Activity | -2,847,000 | -8,059,000 | -3,726,000 | -1,824,000 | 697,000 |
| Investing Cash Flow | $-4,465,000 | $-16,211,000 | $-8,011,000 | $-6,202,000 | $-613,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -1,015,000 |
| Debt Repayment | 0 | -2,675,000 | -1,425,000 | -1,425,000 | -1,424,000 |
| Common Stock Repurchased | -439,000 | -321,000 | -99,000 | 0 | 0 |
| Dividend Paid | -582,000 | -1,797,000 | -1,232,000 | -744,000 | -355,000 |
| Other Financing Activity | -3,121,000 | -43,000 | -2,437,000 | -938,000 | -302,000 |
| Financing Cash Flow | $-4,142,000 | $-4,836,000 | $-5,193,000 | $-3,107,000 | $-3,096,000 |
| Exchange Rate Effect | -270,000 | -538,000 | -433,000 | -170,000 | -174,000 |
| Beginning Cash Position | 13,987,000 | 6,757,000 | 6,757,000 | 6,757,000 | 6,757,000 |
| End Cash Position | 20,882,000 | 13,987,000 | 13,785,000 | 9,904,000 | 8,857,000 |
| Net Cash Flow | $6,895,000 | $7,230,000 | $7,028,000 | $3,147,000 | $2,100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,771,000 | 28,816,000 | 20,665,000 | 12,627,000 | 5,984,000 |
| Capital Expenditure | -2,616,000 | -8,151,000 | -5,814,000 | -3,897,000 | -2,151,000 |
| Free Cash Flow | 13,155,000 | 20,665,000 | 14,851,000 | 8,730,000 | 3,833,000 |