Equinor ASA (EQNR.OL)
NOK 246.8
(-0.44%)
NOK 246.8
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.7 Billion | 35.13 Billion | 28.81 Billion | 10.38 Billion | 13.74 Billion | 19.69 Billion |
| Net Income | 37.88 Billion | 78.6 Billion | 31.58 Billion | -4.25 Billion | 9.29 Billion | 18.87 Billion |
| Depreciation & Amortization | 10.63 Billion | 6.39 Billion | 11.71 Billion | 15.23 Billion | 13.2 Billion | 9.24 Billion |
| Deferred income taxes | -300 Thousand | -200 Thousand | -100 Thousand | -100 Thousand | -147 Thousand | - |
| Stock-based compensation | 300 Thousand | 200 Thousand | 100 Thousand | 100 Thousand | 147 Thousand | 197 Thousand |
| Change in working capital | 4.96 Billion | -4.61 Billion | -4.54 Billion | -524 Million | 259 Million | 1.09 Billion |
| Other non-cash items | -28.77 Billion | -45.24 Billion | -9.94 Billion | -66 Million | -9 Billion | -9.51 Billion |
| Investing Cash Flow | -12.4 Billion | -15.86 Billion | -16.21 Billion | -12.09 Billion | -10.59 Billion | -11.21 Billion |
| Investments in PPE | -10.57 Billion | -8.75 Billion | -8.04 Billion | -8.47 Billion | -10.2 Billion | -11.36 Billion |
| Acquisitions | -1.19 Billion | 147 Million | -111 Million | - | 334 Million | -3.55 Billion |
| Investment purchases | - | - | - | -4.32 Billion | -1.01 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 298 Million | - |
| Other Investing Activities | -639 Million | -7.25 Billion | -8.06 Billion | 707 Million | -10 Million | 3.71 Billion |
| Financing Cash Flow | -18.14 Billion | -15.41 Billion | -4.83 Billion | 2.99 Billion | -5.49 Billion | -5.02 Billion |
| Debt repayment | -4.24 Billion | -1.61 Billion | -3.91 Billion | -3.33 Billion | -2.41 Billion | -3.35 Billion |
| Dividends payments | -10.9 Billion | -5.38 Billion | -1.79 Billion | -2.33 Billion | -3.34 Billion | -2.67 Billion |
| Common Stock Repurchased | -5.58 Billion | -3.31 Billion | -321 Million | -1.05 Billion | -442 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.59 Billion | -5.1 Billion | 1.19 Billion | 9.71 Billion | 707 Million | 999 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.96 Billion | -4.61 Billion | -4.54 Billion | -524 Million | 259 Million | 1.09 Billion |
| Cash at beginning of period | 15.57 Billion | 13.98 Billion | 6.75 Billion | 5.17 Billion | 7.55 Billion | 4.39 Billion |
| Cash at end of period | 9.64 Billion | 15.57 Billion | 13.98 Billion | 6.75 Billion | 5.17 Billion | 7.55 Billion |
| Capital Expenditure | -10.57 Billion | -8.75 Billion | -8.04 Billion | -8.47 Billion | -10.2 Billion | -11.36 Billion |
| Effect of forex changes on cash | -87 Million | -2.26 Billion | -538 Million | 294 Million | -38 Million | -292 Million |
| Net cash flow / Change in cash | -5.93 Billion | 1.59 Billion | 7.23 Billion | 1.58 Billion | -2.37 Billion | 3.16 Billion |
| Free Cash Flow | 14.12 Billion | 26.37 Billion | 20.77 Billion | 1.91 Billion | 3.54 Billion | 8.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.27 Billion | 7.53 Billion | 7.99 Billion | 37.88 Billion | 9.33 Billion | 7.46 Billion |
| Depreciation & Amortization | 2.32 Billion | 2.34 Billion | 2.42 Billion | 10.63 Billion | 2.82 Billion | 3.36 Billion |
| Deferred income taxes | - | - | - | -300 Thousand | -300 Thousand | - |
| Stock-based compensation | - | - | - | 300 Thousand | 300 Thousand | - |
| Change in working capital | 810 Million | -286 Million | 3.18 Billion | 4.96 Billion | -51 Million | -2.35 Billion |
| Other non-cash items | -3.35 Billion | -738 Million | -883 Million | -28.77 Billion | -9.37 Billion | -3.24 Billion |
| Investing Cash Flow | -1.79 Billion | 633 Million | -2.17 Billion | -12.4 Billion | -5.57 Billion | -5.63 Billion |
| Investments in PPE | -3.09 Billion | -2.95 Billion | -2.48 Billion | -10.57 Billion | -3.03 Billion | -2.65 Billion |
| Acquisitions | - | -467 Million | - | -1.19 Billion | -40 Million | -100 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.79 Billion | -234 Million | -150 Million | -639 Million | -2.5 Billion | -2.88 Billion |
| Financing Cash Flow | -5.99 Billion | -3.31 Billion | -6.62 Billion | -18.14 Billion | -2.17 Billion | -4.67 Billion |
| Debt repayment | -512 Million | -846 Million | -3.42 Billion | -4.24 Billion | -760 Million | -336 Million |
| Dividends payments | -1.94 Billion | -2.07 Billion | -2.64 Billion | -10.9 Billion | -2.7 Billion | -2.61 Billion |
| Common Stock Repurchased | -4.56 Billion | -398 Million | -550 Million | -5.58 Billion | -518 Million | -531 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1 Million | 1 Million | 2.59 Billion | 1.81 Billion | -1.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 810 Million | -286 Million | 3.18 Billion | 4.96 Billion | -51 Million | -2.35 Billion |
| Cash at beginning of period | 8.64 Billion | 9.68 Billion | 9.64 Billion | 15.57 Billion | 14.42 Billion | 19.65 Billion |
| Cash at end of period | 8 Billion | 8.64 Billion | 9.68 Billion | 9.64 Billion | 9.64 Billion | 14.42 Billion |
| Capital Expenditure | -3.09 Billion | -2.95 Billion | -2.48 Billion | -10.57 Billion | -3.03 Billion | -2.65 Billion |
| Effect of forex changes on cash | 98 Million | 29 Million | -181 Million | -87 Million | 231 Million | -156 Million |
| Net cash flow / Change in cash | -639 Million | -1.04 Billion | 41 Million | -5.93 Billion | -4.77 Billion | -5.23 Billion |
| Free Cash Flow | 3.95 Billion | -1.33 Billion | 6.53 Billion | 14.12 Billion | -294 Million | 2.58 Billion |
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