Equinor ASA (LON: 0A7F)
London flag London · Delayed Price · Currency is GBP · Price in USD
22.53
+0.20 (0.88%)
At close: Dec 23, 2024

Equinor ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
9,41311,88528,7468,563-5,5101,843
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Depreciation & Amortization
9,7869,3219,21710,60711,34813,817
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Loss (Gain) From Sale of Assets
-1348-823-1,51918-1,187
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Asset Writedown & Restructuring Costs
1621,260-2,4841,2836,393164
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Other Operating Activities
-2,455-2,7335,09614,428-1,339-1,147
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Change in Other Net Operating Assets
3,6534,960-4,616-4,546-524259
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Operating Cash Flow
20,42524,70135,13628,81610,38613,749
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Operating Cash Flow Growth
-22.14%-29.70%21.93%177.45%-24.46%-30.19%
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Capital Expenditures
-11,561-10,575-8,758-8,040-8,476-10,204
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Sale of Property, Plant & Equipment
2692729661,8645052,608
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Cash Acquisitions
-507-1,195147-111--2,274
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Investment in Securities
3,058443-10,089-9,951-3,703-1,012
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Other Investing Activities
-170-1,3541,87127-418288
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Investing Cash Flow
-8,911-12,409-15,863-16,211-12,092-10,594
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Short-Term Debt Issued
-2,593-1,1951,365-
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Long-Term Debt Issued
----8,347984
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Total Debt Issued
1,8142,593-1,1959,712984
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Short-Term Debt Repaid
---5,102---277
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Long-Term Debt Repaid
--4,240-1,616-3,913-3,332-2,418
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Total Debt Repaid
-4,523-4,240-6,718-3,913-3,332-2,695
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Net Debt Issued (Repaid)
-2,709-1,647-6,718-2,7186,380-1,711
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Repurchase of Common Stock
-6,029-5,589-3,315-321-1,059-442
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Common Dividends Paid
--3,332-2,498-1,797-2,330-3,342
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Other Financing Activities
1,535--1---1
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Financing Cash Flow
-18,109-18,142-15,414-4,8362,991-5,496
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Foreign Exchange Rate Adjustments
177-87-2,268-538294-38
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Miscellaneous Cash Flow Adjustments
--11-1--
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Net Cash Flow
-6,418-5,9381,5927,2301,579-2,379
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Free Cash Flow
8,86414,12626,37820,7761,9103,545
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Free Cash Flow Growth
-45.66%-46.45%26.96%987.75%-46.12%-57.43%
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Free Cash Flow Margin
8.46%13.22%17.70%22.92%4.17%5.63%
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Free Cash Flow Per Share
3.084.678.296.380.581.06
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Cash Interest Paid
9191,042747698730723
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Cash Income Tax Paid
22,78828,27643,8568,5883,1348,286
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Levered Free Cash Flow
15,79120,94246,09828,6291,00910,301
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Unlevered Free Cash Flow
16,30121,52146,61329,1101,62110,921
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Change in Net Working Capital
721-251148-5,1442,817-613
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Source: S&P Capital IQ. Standard template. Financial Sources.