Equinor ASA (STOHF)
OTCMKTS
· Delayed Price · Currency is USD
22.25
0.00 (-2.53%)
Apr 30, 2025, 4:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 8,765 | 8,806 | 11,885 | 28,746 | 8,563 | -5,510 | Upgrade
|
| Depreciation & Amortization | 9,501 | 9,755 | 9,321 | 9,220 | 10,607 | 11,348 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,401 | -772 | 8 | -823 | -1,519 | 18 | Upgrade
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| Asset Writedown & Restructuring Costs | 289 | 151 | 1,260 | -2,487 | 1,283 | 6,393 | Upgrade
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| Other Operating Activities | 2,175 | -48 | -2,733 | 5,096 | 14,428 | -1,339 | Upgrade
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| Change in Other Net Operating Assets | 684 | 2,218 | 4,960 | -4,616 | -4,546 | -524 | Upgrade
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| Operating Cash Flow | 20,013 | 20,110 | 24,701 | 35,136 | 28,816 | 10,386 | Upgrade
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| Operating Cash Flow Growth | 5.51% | -18.59% | -29.70% | 21.93% | 177.45% | -24.46% | Upgrade
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| Capital Expenditures | -12,721 | -12,177 | -10,575 | -8,758 | -8,040 | -8,476 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,493 | 1,470 | 272 | 966 | 1,864 | 505 | Upgrade
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| Cash Acquisitions | -1,736 | -1,710 | -1,195 | 147 | -111 | - | Upgrade
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| Investment in Securities | 7,478 | 9,364 | 443 | -10,089 | -9,951 | -3,703 | Upgrade
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| Other Investing Activities | 110 | -479 | -1,354 | 1,871 | 27 | -418 | Upgrade
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| Investing Cash Flow | -5,376 | -3,532 | -12,409 | -15,863 | -16,211 | -12,092 | Upgrade
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| Short-Term Debt Issued | - | 933 | 2,593 | - | 1,195 | 1,365 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 8,347 | Upgrade
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| Total Debt Issued | 2,440 | 933 | 2,593 | - | 1,195 | 9,712 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,102 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,083 | -4,240 | -1,616 | -3,913 | -3,332 | Upgrade
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| Total Debt Repaid | -3,330 | -4,083 | -4,240 | -6,718 | -3,913 | -3,332 | Upgrade
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| Net Debt Issued (Repaid) | -890 | -3,150 | -1,647 | -6,718 | -2,718 | 6,380 | Upgrade
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| Repurchase of Common Stock | -6,012 | -6,013 | -5,589 | -3,315 | -321 | -1,059 | Upgrade
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| Common Dividends Paid | -3,122 | -3,860 | -3,332 | -2,498 | -1,797 | -2,330 | Upgrade
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| Other Financing Activities | -1 | - | - | -1 | - | - | Upgrade
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| Financing Cash Flow | -14,743 | -17,741 | -18,142 | -15,414 | -4,836 | 2,991 | Upgrade
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| Foreign Exchange Rate Adjustments | -109 | -359 | -87 | -2,268 | -538 | 294 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | -213 | -1,521 | -5,938 | 1,592 | 7,230 | 1,579 | Upgrade
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| Free Cash Flow | 7,292 | 7,933 | 14,126 | 26,378 | 20,776 | 1,910 | Upgrade
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| Free Cash Flow Growth | -8.40% | -43.84% | -46.45% | 26.96% | 987.75% | -46.12% | Upgrade
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| Free Cash Flow Margin | 6.83% | 7.74% | 13.22% | 17.70% | 22.91% | 4.17% | Upgrade
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| Free Cash Flow Per Share | 2.63 | 2.81 | 4.67 | 8.29 | 6.38 | 0.58 | Upgrade
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| Cash Interest Paid | 755 | 891 | 1,042 | 747 | 698 | 730 | Upgrade
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| Cash Income Tax Paid | 19,969 | 20,592 | 28,276 | 43,856 | 8,588 | 3,134 | Upgrade
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| Levered Free Cash Flow | 8,450 | 7,456 | 20,942 | 46,149 | 28,629 | 1,009 | Upgrade
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| Unlevered Free Cash Flow | 8,819 | 7,882 | 21,521 | 46,609 | 29,110 | 1,621 | Upgrade
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| Change in Net Working Capital | 6,712 | 7,890 | -251 | 148 | -5,144 | 2,817 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.