Equinor ASA ADR
(EQNR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,401,000 | 4,881,000 | 18,874,000 | 12,307,000 | 8,059,000 |
| Depreciation Amortization | 4,421,000 | 2,188,000 | 9,249,000 | 6,519,000 | 4,198,000 |
| Other Working Capital | -628,000 | -452,000 | 973,000 | 1,758,000 | 973,000 |
| Other Operating Activity | -4,399,000 | -1,483,000 | -9,402,000 | -5,090,000 | -3,153,000 |
| Operating Cash Flow | $7,795,000 | $5,134,000 | $19,694,000 | $15,494,000 | $10,077,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 114,000 | 39,000 | 238,000 | 171,000 | 2,770,000 |
| PPE Investments | -4,867,000 | -2,033,000 | -9,594,000 | -7,225,000 | -5,303,000 |
| Net Acquisitions | -480,000 | -438,000 | -3,557,000 | -3,557,000 | -3,557,000 |
| Other Investing Activity | -3,170,000 | -2,450,000 | 1,701,000 | 93,000 | 1,129,000 |
| Investing Cash Flow | $-8,403,000 | $-4,882,000 | $-11,212,000 | $-10,518,000 | $-4,961,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 998,000 | 998,000 | N/A |
| Debt Repayment | -535,000 | -263,000 | -2,875,000 | -2,119,000 | -2,111,000 |
| Dividend Paid | -1,633,000 | -769,000 | -2,672,000 | -1,912,000 | -1,147,000 |
| Other Financing Activity | 599,000 | -129,000 | -475,000 | -1,195,000 | 225,000 |
| Financing Cash Flow | $-1,569,000 | $-1,161,000 | $-5,024,000 | $-4,228,000 | $-3,033,000 |
| Exchange Rate Effect | N/A | -30,000 | -292,000 | -219,000 | -466,000 |
| Beginning Cash Position | 7,556,000 | 7,556,000 | 4,390,000 | 4,390,000 | 4,390,000 |
| End Cash Position | 5,379,000 | 6,618,000 | 7,556,000 | 4,919,000 | 6,006,000 |
| Net Cash Flow | $-2,177,000 | $-938,000 | $3,166,000 | $529,000 | $1,616,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,795,000 | 5,134,000 | 19,694,000 | 15,494,000 | 10,077,000 |
| Capital Expenditure | -4,867,000 | -2,033,000 | -11,367,000 | -8,377,000 | -5,303,000 |
| Free Cash Flow | 2,928,000 | 3,101,000 | 8,327,000 | 7,117,000 | 4,774,000 |