Equinor ASA
EQNR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,806,000 | $11,885,000 | $28,746,000 | $8,563,000 |
| Dep. & Amort. | $10,360,000 | $11,172,000 | $9,220,000 | $10,607,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $300 | $200 | $100 |
| Change in WC | $2,218,000 | $4,960,000 | -$4,616,000 | -$4,546,000 |
| Other Non-Cash | -$1,274,000 | -$3,316,300 | $1,785,800 | $14,191,900 |
| Operating Cash Flow | $20,110,000 | $24,701,000 | $35,136,000 | $28,816,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,177,000 | -$10,575,000 | -$8,758,000 | -$8,040,000 |
| Net Acquisitions | -$1,710,000 | -$1,195,000 | $147,000 | -$111,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,355,000 | -$639,000 | -$7,252,000 | -$8,060,000 |
| Investing Cash Flow | -$3,532,000 | -$12,409,000 | -$15,863,000 | -$16,211,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,083,000 | -$1,647,000 | -$1,616,000 | -$3,913,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,013,000 | -$5,589,000 | -$3,315,000 | -$321,000 |
| Dividends Paid | -$8,578,000 | -$10,906,000 | -$5,380,000 | -$1,797,000 |
| Other Fin. Act. | $933,000 | $0 | -$5,103,000 | $1,195,000 |
| Financing Cash Flow | -$17,741,000 | -$18,142,000 | -$15,414,000 | -$4,836,000 |
| Forex Effect | -$359,000 | -$87,000 | -$2,268,000 | -$538,000 |
| Net Chg. in Cash | -$1,521,000 | -$5,938,000 | $1,592,000 | $7,230,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,641,000 | $15,579,000 | $13,987,000 | $6,757,000 |
| End Cash | $8,120,000 | $9,641,000 | $15,579,000 | $13,987,000 |
| Free Cash Flow | $7,933,000 | $14,126,000 | $26,378,000 | $20,776,000 |