Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,135,000 | 36,979,000 | 17,223,000 | 31,583,000 | 18,448,000 |
| Depreciation Amortization | 5,207,000 | 4,158,000 | 2,017,000 | 11,719,000 | 6,942,000 |
| Other Working Capital | -3,693,000 | -1,401,000 | 676,000 | -3,901,000 | -1,091,000 |
| Other Operating Activity | -34,780,000 | -15,445,000 | -4,145,000 | -10,585,000 | -3,634,000 |
| Operating Cash Flow | $30,869,000 | $24,291,000 | $15,771,000 | $28,816,000 | $20,665,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,268,000 | 1,364,000 | 424,000 | -1,000 | -152,000 |
| PPE Investments | -5,463,000 | -4,328,000 | -2,042,000 | -8,151,000 | -4,022,000 |
| Net Acquisitions | 147,000 | 168,000 | N/A | N/A | -111,000 |
| Other Investing Activity | -3,128,000 | -5,236,000 | -2,847,000 | -8,059,000 | -3,726,000 |
| Investing Cash Flow | $-6,176,000 | $-8,032,000 | $-4,465,000 | $-16,211,000 | $-8,011,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -2,675,000 | -1,425,000 |
| Common Stock Repurchased | -2,738,000 | -742,000 | -439,000 | -321,000 | -99,000 |
| Dividend Paid | -3,149,000 | -1,893,000 | -582,000 | -1,797,000 | -1,232,000 |
| Other Financing Activity | -6,334,000 | -5,715,000 | -3,121,000 | -43,000 | -2,437,000 |
| Financing Cash Flow | $-12,221,000 | $-8,350,000 | $-4,142,000 | $-4,836,000 | $-5,193,000 |
| Exchange Rate Effect | -3,111,000 | -1,334,000 | -270,000 | -538,000 | -433,000 |
| Beginning Cash Position | 13,987,000 | 13,987,000 | 13,987,000 | 6,757,000 | 6,757,000 |
| End Cash Position | 23,348,000 | 20,562,000 | 20,882,000 | 13,987,000 | 13,785,000 |
| Net Cash Flow | $9,361,000 | $6,575,000 | $6,895,000 | $7,230,000 | $7,028,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,869,000 | 24,291,000 | 15,771,000 | 28,816,000 | 20,665,000 |
| Capital Expenditure | -6,382,000 | -4,328,000 | -2,616,000 | -8,151,000 | -5,814,000 |
| Free Cash Flow | 24,487,000 | 19,963,000 | 13,155,000 | 20,665,000 | 14,851,000 |