Equinor ASA
STOHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,986 | $37,884 | $78,604 | $31,583 |
| Dep. & Amort. | $9,906 | $10,581 | $6,391 | $11,719 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,218 | $4,960 | -$4,616 | -$4,546 |
| Other Non-Cash | -$23,000 | -$28,724 | -$45,243 | -$9,940 |
| Operating Cash Flow | $20,110 | $24,701 | $35,136 | $28,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,177 | -$10,575 | -$8,758 | -$8,040 |
| Net Acquisitions | -$1,710 | -$1,195 | $147 | -$111 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,355 | -$639 | -$7,252 | -$8,060 |
| Investing Cash Flow | -$3,532 | -$12,409 | -$15,863 | -$16,211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,150 | -$4,240 | -$1,616 | -$3,913 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,013 | -$5,589 | -$3,315 | -$321 |
| Dividends Paid | -$8,578 | -$10,906 | -$5,380 | -$1,797 |
| Other Fin. Act. | $0 | $2,593 | -$5,103 | $1,195 |
| Financing Cash Flow | -$17,741 | -$18,142 | -$15,414 | -$4,836 |
| Forex Effect | -$359 | -$87 | -$2,268 | -$538 |
| Net Chg. in Cash | -$1,521 | -$5,938 | $1,592 | $7,230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,641 | $15,579 | $13,987 | $6,757 |
| End Cash | $8,120 | $9,641 | $15,579 | $13,987 |
| Free Cash Flow | $7,933 | $14,126 | $26,378 | $20,776 |