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Equinor ASA (EQNR)

NYSE - Nasdaq Real-time price. Currency in USD
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25.09+0.26 (+1.05%)
At close: 04:00PM EDT
25.11 +0.02 (+0.08%)
After hours: 07:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,628,000
11,885,000
28,746,000
8,563,000
-5,510,000
-
Depreciation & amortisation
11,096,000
10,634,000
6,391,000
11,719,000
15,235,000
-
Change in working capital
485,000
4,960,000
-4,616,000
-4,546,000
-524,000
-
Other working capital
7,490,000
14,126,000
26,378,000
20,776,000
1,910,000
-
Other non-cash items
-2,381,000
-1,366,000
810,000
277,000
3,423,000
-
Net cash provided by operating activities
18,605,000
24,701,000
35,136,000
28,816,000
10,386,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,115,000
-10,575,000
-8,758,000
-8,040,000
-8,476,000
-
Acquisitions, net
-
-1,195,000
-
-111,000
0
-2,274,000
Purchases of investments
-
-
-
-
-4,323,000
-1,012,000
Sales/maturities of investments
298,000
-
-
-
-
298,000
Other investing activities
-356,000
184,000
943,000
1,892,000
707,000
-
Net cash used for investing activities
-12,748,000
-12,409,000
-15,863,000
-16,211,000
-12,092,000
-
Cash flows from financing activities
Debt repayment
-3,744,000
-4,240,000
-1,616,000
-3,913,000
-3,332,000
-
Common stock repurchased
-1,996,000
-5,589,000
-3,315,000
-321,000
-1,059,000
-
Dividends paid
-10,041,000
-10,906,000
-5,380,000
-1,797,000
-2,330,000
-
Other financing activities
-
-
-1,000
-
-
-1,000
Net cash used provided by (used for) financing activities
-16,788,000
-18,142,000
-15,413,000
-4,836,000
2,991,000
-
Net change in cash
-10,932,000
-5,850,000
3,860,000
7,768,000
1,285,000
-
Cash at beginning of period
19,650,000
15,579,000
13,987,000
6,757,000
5,177,000
-
Cash at end of period
8,718,000
9,641,000
15,579,000
13,987,000
6,757,000
-
Free cash flow
Operating cash flow
18,605,000
24,701,000
35,136,000
28,816,000
10,386,000
-
Capital expenditure
-11,115,000
-10,575,000
-8,758,000
-8,040,000
-8,476,000
-
Free cash flow
7,490,000
14,126,000
26,378,000
20,776,000
1,910,000
-