Equinor ASA ADR
(EQNR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,583,000 | 18,448,000 | 9,417,000 | 4,513,000 | -4,259,000 |
| Depreciation Amortization | 11,719,000 | 6,942,000 | 4,908,000 | 2,797,000 | 15,235,000 |
| Other Working Capital | -3,901,000 | -1,091,000 | 297,000 | 250,000 | -57,000 |
| Other Operating Activity | -10,585,000 | -3,634,000 | -1,995,000 | -1,576,000 | -533,000 |
| Operating Cash Flow | $28,816,000 | $20,665,000 | $12,627,000 | $5,984,000 | $10,386,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -152,000 | -370,000 | -305,000 | -620,000 |
| PPE Investments | -8,151,000 | -4,022,000 | -3,897,000 | -1,005,000 | -8,476,000 |
| Net Acquisitions | N/A | -111,000 | -111,000 | N/A | N/A |
| Other Investing Activity | -8,059,000 | -3,726,000 | -1,824,000 | 697,000 | -2,996,000 |
| Investing Cash Flow | $-16,211,000 | $-8,011,000 | $-6,202,000 | $-613,000 | $-12,092,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -1,015,000 | 8,347,000 |
| Debt Repayment | -2,675,000 | -1,425,000 | -1,425,000 | -1,424,000 | -2,055,000 |
| Common Stock Repurchased | -321,000 | -99,000 | 0 | 0 | -1,059,000 |
| Dividend Paid | -1,797,000 | -1,232,000 | -744,000 | -355,000 | -2,330,000 |
| Other Financing Activity | -43,000 | -2,437,000 | -938,000 | -302,000 | 88,000 |
| Financing Cash Flow | $-4,836,000 | $-5,193,000 | $-3,107,000 | $-3,096,000 | $2,991,000 |
| Exchange Rate Effect | -538,000 | -433,000 | -170,000 | -174,000 | 294,000 |
| Beginning Cash Position | 6,757,000 | 6,757,000 | 6,757,000 | 6,757,000 | 5,177,000 |
| End Cash Position | 13,987,000 | 13,785,000 | 9,904,000 | 8,857,000 | 6,757,000 |
| Net Cash Flow | $7,230,000 | $7,028,000 | $3,147,000 | $2,100,000 | $1,580,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,816,000 | 20,665,000 | 12,627,000 | 5,984,000 | 10,386,000 |
| Capital Expenditure | -8,151,000 | -5,814,000 | -3,897,000 | -2,151,000 | -8,476,000 |
| Free Cash Flow | 20,665,000 | 14,851,000 | 8,730,000 | 3,833,000 | 1,910,000 |