Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,276,000 | 7,332,000 | 4,044,000 | -178,000 | 2,557,000 |
| Depreciation Amortization | 7,352,000 | 4,255,000 | 1,943,000 | 11,550,000 | 7,289,000 |
| Other Working Capital | 166,000 | -361,000 | 96,000 | 763,000 | 389,000 |
| Other Operating Activity | -2,712,000 | -1,457,000 | -364,000 | -3,101,000 | -3,228,000 |
| Operating Cash Flow | $13,082,000 | $9,769,000 | $5,719,000 | $9,034,000 | $7,007,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,357,000 | -4,347,000 | -2,126,000 | -11,430,000 | -8,372,000 |
| Other Investing Activity | -2,559,000 | -4,668,000 | -1,542,000 | 984,000 | 861,000 |
| Investing Cash Flow | $-9,916,000 | $-9,015,000 | $-3,668,000 | $-10,446,000 | $-7,511,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 1,322,000 | -1,000 |
| Debt Repayment | -1,268,000 | -11,000 | -5,000 | -1,072,000 | -179,000 |
| Dividend Paid | -1,118,000 | -728,000 | N/A | -1,876,000 | -1,505,000 |
| Other Financing Activity | -17,000 | -260,000 | -35,000 | -333,000 | 1,390,000 |
| Financing Cash Flow | $-2,403,000 | $-999,000 | $-40,000 | $-1,959,000 | $-295,000 |
| Exchange Rate Effect | 476,000 | 239,000 | 28,000 | -152,000 | 200,000 |
| Beginning Cash Position | 5,090,000 | 5,090,000 | 5,090,000 | 8,613,000 | 8,613,000 |
| End Cash Position | 6,330,000 | 5,083,000 | 7,128,000 | 5,090,000 | 8,014,000 |
| Net Cash Flow | $1,240,000 | $-6,000 | $2,039,000 | $-3,523,000 | $-599,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,082,000 | 9,769,000 | 5,719,000 | 9,034,000 | 7,007,000 |
| Capital Expenditure | -7,357,000 | -4,724,000 | -2,377,000 | -12,191,000 | -8,372,000 |
| Free Cash Flow | 5,725,000 | 5,045,000 | 3,342,000 | -3,157,000 | -1,365,000 |