Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,513,000 | -4,259,000 | -2,859,000 | -640,000 | 81,000 |
| Depreciation Amortization | 2,797,000 | 15,235,000 | 11,757,000 | 6,959,000 | 4,438,000 |
| Other Working Capital | 250,000 | -57,000 | 887,000 | 1,411,000 | 1,377,000 |
| Other Operating Activity | -1,576,000 | -533,000 | -1,742,000 | -2,319,000 | -853,000 |
| Operating Cash Flow | $5,984,000 | $10,386,000 | $8,043,000 | $5,411,000 | $5,043,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -305,000 | -620,000 | -332,000 | -71,000 | -26,000 |
| PPE Investments | -1,005,000 | -8,476,000 | -5,956,000 | -4,249,000 | -2,350,000 |
| Other Investing Activity | 697,000 | -2,996,000 | -3,181,000 | -2,126,000 | 600,000 |
| Investing Cash Flow | $-613,000 | $-12,092,000 | $-9,469,000 | $-6,446,000 | $-1,776,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,015,000 | 8,347,000 | 8,347,000 | 8,347,000 | 0 |
| Debt Repayment | -1,424,000 | -2,055,000 | -1,305,000 | N/A | 0 |
| Common Stock Repurchased | 0 | -1,059,000 | -1,059,000 | -58,000 | -58,000 |
| Dividend Paid | -355,000 | -2,330,000 | -2,037,000 | -1,750,000 | -845,000 |
| Other Financing Activity | -302,000 | 88,000 | 149,000 | -822,000 | -354,000 |
| Financing Cash Flow | $-3,096,000 | $2,991,000 | $4,095,000 | $5,717,000 | $-1,257,000 |
| Exchange Rate Effect | -174,000 | 294,000 | -1,000 | -159,000 | -321,000 |
| Beginning Cash Position | 6,757,000 | 5,177,000 | 5,177,000 | 5,177,000 | 5,177,000 |
| End Cash Position | 8,857,000 | 6,757,000 | 7,844,000 | 9,700,000 | 6,866,000 |
| Net Cash Flow | $2,100,000 | $1,580,000 | $2,667,000 | $4,523,000 | $1,689,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,984,000 | 10,386,000 | 8,043,000 | 5,411,000 | 5,043,000 |
| Capital Expenditure | -2,151,000 | -8,476,000 | -5,972,000 | -4,249,000 | -2,350,000 |
| Free Cash Flow | 3,833,000 | 1,910,000 | 2,071,000 | 1,162,000 | 2,693,000 |