EQUINOR ASA (EQNR.OL) Stock Cash Flow
OSL:EQNR - Oslo Bors ASA - NO0010096985 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.13B | 37.88B | 78.60B | 31.58B | -4.26B | |||
| Depreciation Amortization | 9.92B | 10.63B | 6.39B | 11.72B | 15.23B | |||
| Change In Working Capital | -21.24B | -23.96B | -48.35B | -13.63B | -3.31B | |||
| Interest Paid | 919.00M | 1.04B | 747.00M | 698.00M | 730.00M | |||
| Taxes Paid | 22.79B | 28.28B | 43.86B | 8.59B | 3.13B | |||
| Other non cash items | -387.00M | 144.00M | -1.51B | -856.00M | 2.72B | |||
| OPERATING CASH FLOW | 20.43B | 24.70B | 35.14B | 28.82B | 10.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.56B | -10.57B | -8.61B | -8.04B | -8.48B | |||
| Other Investing Activity | 2.65B | -1.83B | -7.25B | -8.17B | -3.62B | |||
| INVESTING CASH FLOW | -8.91B | -12.41B | -15.86B | -16.21B | -12.09B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.71B | -1.65B | -6.72B | -2.72B | 6.38B | |||
| Stock Issued/Repurchased | -6.03B | -5.59B | -3.31B | -321.00M | -1.06B | |||
| Dividend Paid | -9.37B | -10.91B | -5.38B | -1.80B | -2.33B | |||
| Other Financing Activity | N/A | N/A | -1.00M | N/A | N/A | |||
| FINANCING CASH FLOW | -18.11B | -18.14B | -15.41B | -4.84B | 2.99B | |||
| Exchange Rate Effect | 177.00M | -87.00M | -2.27B | -538.00M | 294.00M | |||
| CHANGE IN CASH | -6.42B | -5.94B | 1.59B | 7.23B | 1.58B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.43B | 24.70B | 35.14B | 28.82B | 10.39B | |||
| Capital Expenditure | -11.56B | -10.57B | -8.61B | -8.04B | -8.48B | |||
| FREE CASH FLOW | 8.86B | 14.13B | 26.52B | 20.78B | 1.91B | |||
All data in USD