banner
EQNR image

Equinor ASA

EQNR

28.08

USD
+0.46
(+1.67%)
Day's range
27.93
28.265
52 wk Range
21.41
29.03

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 & Amortization10,360,000,00011,172,000,0006,391,000,00011,719,000,00015,235,000,00013,204,000,0009,249,000,0008,644,000,00011,550,000,00015,221,081,08313,638,509,55511,904,722,75410,840,635,0528,603,069,2938,608,413,13854,056,0006,179,000,0007,248,000,0003,491,000,0003,124,000,0002,892,000,0002,448,000,0002,426,000,0002,010,000,0001,775,000,00000
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-1,274,000,000-3,316,300,000-45,243,000,000-9,940,000,000-66,000,000-9,006,000,000-9,519,000,000-7,159,000,000-718,000,000-4,322,878,035.684-13,248,453,562.489-18,909,435,314.933-24,430,250,968.985-22,437,675,914.757560,138,80111,090,863,596-17,704,000,000-17,076,000,000107,000,00072,000,000210,000,000-83,000,000-1,000,000285,000,0001,950,000,0002,092,239,6761,304,972,285
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

Sidebar sheet