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    Equinor ASA

    EQNR

    22.885

    USD
    +0.04
    (+0.15%)
    Day's range
    22.815
    23.155
    52 wk Range
    21.41
    29.32

    EQNR Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
    Net Income8,806,000,00011,885,000,00078,604,000,00031,583,000,000-4,259,000,0009,292,000,00018,874,000,00013,420,000,000-178,000,000489,167,77714,714,526,08822,757,094,32637,026,701,72435,826,464,28023,272,380,88719,825,882,88025,933,000,00027,028,000,0006,515,000,0004,551,000,0004,129,000,0002,490,000,0002,426,000,0001,919,000,0001,822,000,000424,510,59017,592,181
    Depreciation & Amortization9,906,000,00011,172,000,0006,391,000,00011,719,000,00015,235,000,00013,204,000,0009,249,000,0008,644,000,00011,550,000,00015,221,081,08313,638,509,55511,904,722,75410,840,635,0528,603,069,2938,608,413,13854,056,0006,179,000,0007,248,000,0003,491,000,0003,124,000,0002,892,000,0002,448,000,0002,426,000,0002,010,000,0001,775,000,00000
    Deferred Income Tax00-200,000-100,000-100,000-147,000000000000-17,338,027,075.29800869,000,000-752,000,000829,000,000-929,000,00090,000,00094,000,000138,000,00000
    Stock-Based Compensation0300,000200,000100,000100,000147,000197,000175,000102,000167,000175,000181,106215,54000000000000000
    Change in Working Capital2,218,000,0004,960,000,000-4,616,000,000-4,546,000,000-524,000,000259,000,0001,090,000,000-542,000,000-1,620,000,0001,012,463,5391,909,929,346904,364,297-506,702,297.624-3,317,584,774.159-18,694,313,562.061-981,371,711.576326,000,00092,000,000-1,239,000,0001,240,000,000-1,160,000,000-354,000,000-92,000,00052,000,000717,000,00000
    Accounts Receivable Change0000000000001,939,864,209-2,406,848,947.862-2,820,935,889.3671,904,416,77600000004,522,000,000000
    Inventory Change00000000000-180,872,859.534148,482,221-687,240,316.311-583,612,580.585-870,585,596.079355,000,000-448,000,000-552,000,000-246,000,000-273,000,00052,000,000-21,000,000-117,000,00015,000,00000
    Accounts Payable Change00000000000003,411,070,9021,644,355,236-235,549,918.4630000000-3,852,000,000000
    Other Working Capital Change2,218,000,0004,960,000,000-4,616,000,000-4,546,000,000-524,000,000259,000,0001,090,000,000-542,000,000-1,620,000,0001,012,463,5391,909,929,3461,085,237,157-655,184,519.161-3,634,566,412.009-16,934,120,328.633-1,779,652,973.71-29,000,000540,000,000-687,000,0001,486,000,000-887,000,000-406,000,000-71,000,000-501,000,000702,000,00000
    Other Non-Cash Items-820,000,000-3,316,300,000-45,243,000,000-9,940,000,000-66,000,000-9,006,000,000-9,519,000,000-7,159,000,000-718,000,000-4,322,878,035.684-13,248,453,562.489-18,909,435,314.933-24,430,250,968.985-22,437,675,914.757560,138,80111,090,863,596-17,704,000,000-17,076,000,000107,000,00072,000,000210,000,000-83,000,000-1,000,000285,000,0001,950,000,0002,092,239,6761,304,972,285
    Net Cash Provided by Operating Activities20,110,000,00024,701,000,00035,136,000,00028,816,000,00010,386,000,00013,749,000,00019,694,000,00014,363,000,0009,034,000,00012,399,834,36517,014,511,42716,656,746,06422,930,383,51018,674,272,88513,746,619,26512,597,347,69014,734,000,00017,292,000,0009,770,000,0008,331,000,0006,430,000,0004,632,000,0003,459,000,0004,360,000,0006,402,000,0002,516,750,2671,322,564,467
    Investments in Property, Plant & Equipment-12,177,000,000-10,575,000,000-8,758,000,000-8,040,000,000-8,476,000,000-10,204,000,000-11,367,000,000-10,755,000,000-12,191,000,000-14,185,865,553.943-16,489,953,368.134-18,629,904,532.016-20,133,580,266.372-15,451,514,542.287-13,315,246,049.431-12,968,187,818.704-9,967,000,000-13,066,000,000-6,727,000,000-4,649,000,000-5,269,000,000-3,320,000,000-2,579,000,000-1,853,000,000-1,951,000,000-3,211,211,171.253-2,911,768,644.43
    Net Acquisitions-1,710,000,000-1,195,000,000147,000,000-111,000,000505,000,000334,000,000-3,557,000,000406,000,000761,000,000-398,159,819.076000-4,309,408,926.41700-1,885,000,00000-1,948,000,0000000000
    Purchases of Investments00-10,089,000,000-9,924,000,000-4,323,000,000-1,012,000,000000-2,452,869,237.8380000-675,636,598.683-282,314,774.0710000-439,000,000-1,155,000,000-215,000,000-315,000,000000
    Sales & Maturities of Investments0010,089,000,0009,924,000,000-505,000,000298,000,0001,939,000,000671,000,000877,000,000000000000000000000
    Other Investing Activities10,355,000,000-639,000,000-7,252,000,000-8,060,000,000707,000,000-10,000,0003,712,000,0001,077,000,000984,000,0001,490,255,3221,425,721,906476,846,6292,827,968,3904,905,341,1071,026,212,386246,766,581-483,000,000-762,000,000298,000,0001,019,000,000412,000,000986,000,000381,000,000739,000,000145,000,000827,939,108193,120,144
    Net Cash Used for Investing Activities-3,532,000,000-12,409,000,000-15,863,000,000-16,211,000,000-12,092,000,000-10,594,000,000-11,212,000,000-9,678,000,000-10,446,000,000-13,093,770,050.191-15,064,231,461.916-18,153,057,902.335-17,305,611,875.712-14,855,582,361.614-12,964,670,261.443-13,003,736,011.527-12,335,000,000-13,828,000,000-6,429,000,000-5,578,000,000-5,296,000,000-3,489,000,000-2,413,000,000-1,429,000,000-1,806,000,000-2,383,272,062.263-2,718,648,500.332
    Debt Repayment-4,083,000,000-1,647,000,000-5,352,000,000-3,913,000,0006,380,000,000-1,434,000,000-2,352,000,000-4,775,000,000-83,000,0002,107,000,0001,471,000,0007,925,519,845429,533,2971,206,272,6173,112,827,2295,918,601,5401,460,170,138-65,000,000-287,582,347-611,000,000-312,503,837-184,000,000246,000,000497,000,000-1,557,000,000936,842,3541,288,430,383
    Common Stock Issued000000000000000000000001,435,000,000000
    Common Stock Repurchased-6,013,000,000-5,589,000,000-3,315,000,000-321,000,000-1,059,000,000-442,000,0000000000-68,355,448.331-50,009,355.492-59,189,466.691-44,169,357.938-40,000,000-162,000,00000000000
    Dividends Paid-8,578,000,000-10,906,000,000-5,380,000,000-1,797,000,000-2,330,000,000-3,342,000,000-2,672,000,000-1,491,000,000-1,876,000,000-2,605,102,816.241-4,532,719,645.237-3,535,242,254.531-3,704,532,916.843-3,332,495,644.016-3,248,056,609.23-3,983,640,928.74-3,892,000,000-4,730,000,000-2,848,000,000-1,835,000,000-1,151,000,000-998,000,000-913,000,000-631,000,000-2,410,000,000-16,840,708.108-385,977,718.32
    Other Financing Activities933,000,0000-1,367,000,0001,195,000,0000-278,000,0000444,000,000000-10,790,056.46918,241,798284,175,414190,709,062-392,248,820.309933,349,4663,485,225,279-1,814,267,892-170,036,482-239,300,76000-5,435,000,0001,000,000-613,376,012.892388,603,417
    Net Cash Used/Provided by Financing Activities-17,741,000,000-18,142,000,000-15,414,000,000-4,836,000,0002,991,000,000-5,496,000,000-5,024,000,000-5,822,000,000-1,959,000,000-853,199,612.306-3,106,997,739.024,373,834,603-3,260,698,242.572-2,136,945,449.67296,446,6141,948,420,607-2,447,000,000-1,456,000,000-3,294,000,000-2,446,000,000-1,500,000,000-1,182,000,000-667,000,000-3,503,000,000-3,966,000,000299,140,8741,291,056,082
    Effect of Forex Changes on Cash-359,000,000-87,000,000-2,268,000,000-538,000,000294,000,000-38,000,000-292,000,000436,000,000-152,000,000807,695,632766,661,779476,846,629-343,353,942.928-52,941,964.88476,544,931-491,980,086.109102,000,000-29,000,0008,000,000-11,000,000-13,000,000132,000,000-47,000,000-24,000,00012,000,00000
    Net Change in Cash-1,521,000,000-5,938,000,0001,592,000,0007,230,000,0001,580,000,000-2,379,000,0003,166,000,000-700,000,000-3,523,000,000-739,439,664-390,055,9943,354,369,3952,020,719,4491,628,803,109954,940,5501,050,052,20053,000,0001,978,000,00055,000,000295,000,000-379,000,00092,000,000332,000,000-596,000,000641,000,000432,619,079-105,027,951
    Cash at End of Period8,120,000,0009,641,000,00015,579,000,00013,987,000,0006,757,000,0005,177,000,0007,556,000,0004,390,000,0005,090,000,0008,634,380,07611,082,970,28914,025,868,10711,618,151,7276,507,003,0825,160,319,1074,266,300,8302,678,000,0003,362,000,0001,182,000,0001,040,000,000833,000,0001,100,000,000965,000,000489,000,0001,099,000,000507,965,65479,296,102
    Cash at Beginning of Period9,641,000,00015,579,000,00013,987,000,0006,757,000,0005,177,000,0007,556,000,0004,390,000,0005,090,000,0008,613,000,0009,373,819,74011,473,026,28310,671,498,7129,597,432,2784,878,199,9734,205,378,5573,216,248,6302,625,000,0001,384,000,0001,127,000,000745,000,0001,212,000,0001,008,000,000633,000,0001,085,000,000458,000,00075,346,575184,324,053
    Operating Cash Flow20,110,000,00024,701,000,00035,136,000,00028,816,000,00010,386,000,00013,749,000,00019,694,000,00014,363,000,0009,034,000,00012,399,834,36517,014,511,42716,656,746,06422,930,383,51018,674,272,88513,746,619,26512,597,347,69014,734,000,00017,292,000,0009,770,000,0008,331,000,0006,430,000,0004,632,000,0003,459,000,0004,360,000,0006,402,000,0002,516,750,2671,322,564,467
    Capital Expenditure-12,177,000,000-10,575,000,000-8,758,000,000-8,040,000,000-8,476,000,000-10,204,000,000-11,367,000,000-10,755,000,000-12,191,000,000-14,185,865,553.943-16,489,953,368.134-18,629,904,532.016-20,133,580,266.372-15,451,514,542.287-13,315,246,049.431-12,968,187,818.704-9,967,000,000-13,066,000,000-6,727,000,000-4,649,000,000-5,269,000,000-3,320,000,000-2,579,000,000-1,853,000,000-1,951,000,000-3,211,211,171.253-2,911,768,644.43
    Free Cash Flow7,933,000,00014,126,000,00026,378,000,00020,776,000,0001,910,000,0003,545,000,0008,327,000,0003,608,000,000-3,157,000,000-1,786,031,188.943524,558,058-1,973,158,468.0162,796,803,2433,222,758,342431,373,215-370,840,128.7044,767,000,0004,226,000,0003,043,000,0003,682,000,0001,161,000,0001,312,000,000880,000,0002,507,000,0004,451,000,000-694,460,904.253-1,589,204,177.43