Equinor ASA (EQNR)
NYSE: EQNR · IEX Real-Time Price · USD
27.03
+0.13 (0.48%)
At close: Mar 28, 2024, 4:00 PM
27.05
+0.02 (0.07%)
After-hours: Mar 28, 2024, 7:57 PM EDT

Equinor ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Net Income
11,88528,7468,563-5,5101,8437,5354,590-2,922-5,1923,871
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Depreciation & Amortization
10,6346,39111,71915,23513,2049,2498,64411,55016,71515,925
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Other Operating Activities
2,182-18,534661-1,2982,9101,5681902,105409
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Operating Cash Flow
24,70135,13628,81610,38613,74919,69414,8028,81813,62820,205
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Operating Cash Flow Growth
-29.70%21.93%177.45%-24.46%-30.19%33.05%67.86%-35.29%-32.55%126.66%
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Capital Expenditures
-10,575-8,758-8,040-8,476-10,204-11,367-10,755-12,191-15,518-19,497
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Acquisitions
-9231,1131,753505334-1,7844067613,8513,514
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Change in Investments
-910-8,218-9,924-4,121-7241,9392321,093-2,813-1,919
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Other Investing Activities
-1------107-21127
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Investing Cash Flow
-12,409-15,863-16,211-12,092-10,594-11,212-10,117-10,230-14,501-17,775
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Dividends Paid
-10,906-5,380-1,797-2,330-3,342-2,672-1,491-1,876-2,836-5,499
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Share Issuance / Repurchase
-5,589-3,315-321-1,05944200000
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Debt Issued / Paid
-1,647-6,718-2,7186,380-1,711-2,353-4,331-832,1071,471
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Other Financing Activities
--1---8851----
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Financing Cash Flow
-18,142-15,414-4,8362,991-5,496-5,024-5,822-1,959-729-4,028
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Exchange Rate Effect
000000436-152-871-1,329
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Net Cash Flow
-5,8503,8607,7681,285-2,3413,458-1,137-3,371-1,602-1,598
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Free Cash Flow
14,12626,37820,7761,9103,5458,3274,047-3,373-1,890708
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Free Cash Flow Growth
-46.45%26.96%987.75%-46.12%-57.43%105.76%----
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Free Cash Flow Margin
13.18%17.49%22.85%4.17%5.51%10.46%6.61%-7.35%-3.17%0.71%
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Free Cash Flow Per Share
4.538.316.400.581.072.501.24-1.06-0.590.22
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).