Equinor ASA (LON:0A7F)
London · Delayed Price · Currency is GBP · Price in USD 27.04
+0.85 (3.26%)
At close: Jan 29, 2026
Equinor ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,725 | 8,806 | 11,885 | 28,746 | 8,563 | -5,510 |
Depreciation & Amortization | 9,770 | 9,755 | 9,321 | 9,220 | 10,607 | 11,348 |
Loss (Gain) From Sale of Assets | -923 | -772 | 8 | -823 | -1,519 | 18 |
Asset Writedown & Restructuring Costs | 2,144 | 151 | 1,260 | -2,487 | 1,283 | 6,393 |
Loss (Gain) From Sale of Investments | -491 | - | - | - | - | - |
Other Operating Activities | 2,594 | -48 | -2,733 | 5,096 | 14,428 | -1,339 |
Change in Other Net Operating Assets | 1,713 | 2,218 | 4,960 | -4,616 | -4,546 | -524 |
Operating Cash Flow | 20,532 | 20,110 | 24,701 | 35,136 | 28,816 | 10,386 |
Operating Cash Flow Growth | 1.75% | -18.59% | -29.70% | 21.93% | 177.45% | -24.46% |
Capital Expenditures | -13,494 | -12,177 | -10,575 | -8,758 | -8,040 | -8,476 |
Sale of Property, Plant & Equipment | 1,779 | 1,470 | 272 | 966 | 1,864 | 505 |
Cash Acquisitions | -1,269 | -1,710 | -1,195 | 147 | -111 | - |
Investment in Securities | 6,449 | 9,364 | 443 | -10,089 | -9,951 | -3,703 |
Other Investing Activities | 466 | -479 | -1,354 | 1,871 | 27 | -418 |
Investing Cash Flow | -6,069 | -3,532 | -12,409 | -15,863 | -16,211 | -12,092 |
Short-Term Debt Issued | - | 933 | 2,593 | - | 1,195 | 1,365 |
Long-Term Debt Issued | - | - | - | - | - | 8,347 |
Total Debt Issued | 5,131 | 933 | 2,593 | - | 1,195 | 9,712 |
Short-Term Debt Repaid | - | - | - | -5,102 | - | - |
Long-Term Debt Repaid | - | -4,083 | -4,240 | -1,616 | -3,913 | -3,332 |
Total Debt Repaid | -5,211 | -4,083 | -4,240 | -6,718 | -3,913 | -3,332 |
Net Debt Issued (Repaid) | -80 | -3,150 | -1,647 | -6,718 | -2,718 | 6,380 |
Repurchase of Common Stock | -6,029 | -6,013 | -5,589 | -3,315 | -321 | -1,059 |
Common Dividends Paid | -4,401 | -3,860 | -3,332 | -2,498 | -1,797 | -2,330 |
Other Financing Activities | - | - | - | -1 | - | - |
Financing Cash Flow | -11,895 | -17,741 | -18,142 | -15,414 | -4,836 | 2,991 |
Foreign Exchange Rate Adjustments | 1 | -359 | -87 | -2,268 | -538 | 294 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | -1 | - |
Net Cash Flow | 2,569 | -1,521 | -5,938 | 1,592 | 7,230 | 1,579 |
Free Cash Flow | 7,038 | 7,933 | 14,126 | 26,378 | 20,776 | 1,910 |
Free Cash Flow Growth | -18.33% | -43.84% | -46.45% | 26.96% | 987.75% | -46.12% |
Free Cash Flow Margin | 6.57% | 7.74% | 13.22% | 17.70% | 22.91% | 4.17% |
Free Cash Flow Per Share | 2.65 | 2.81 | 4.67 | 8.29 | 6.38 | 0.58 |
Cash Interest Paid | 675 | 891 | 1,042 | 747 | 698 | 730 |
Cash Income Tax Paid | 20,126 | 20,592 | 28,276 | 43,856 | 8,588 | 3,134 |
Levered Free Cash Flow | 6,329 | 7,456 | 20,942 | 46,149 | 28,629 | 1,009 |
Unlevered Free Cash Flow | 6,668 | 7,882 | 21,521 | 46,609 | 29,110 | 1,621 |
Change in Working Capital | 1,713 | 2,218 | 4,960 | -4,616 | -4,546 | -524 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.