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EQUINOR ASA NK 2,50 (DNQ.HA)

Hanover - Hanover Delayed Price. Currency in EUR
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17.40-0.08 (-0.46%)
At close: 8:03AM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-2,951,000
-5,510,000
1,843,000
7,535,000
4,590,000
Depreciation & amortization
13,594,000
15,235,000
13,204,000
9,249,000
8,644,000
Change in working capital
-1,184,000
-57,000
680,000
973,000
-1,529,000
Other working capital
3,050,000
1,910,000
3,545,000
8,327,000
3,608,000
Other non-cash items
-1,000
-1,000
1,000
-2,000
-
Net cash provided by operating activites
11,327,000
10,386,000
13,749,000
19,694,000
14,363,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,277,000
-8,476,000
-10,204,000
-11,367,000
-10,755,000
Acquisitions, net
-
0
-2,274,000
-3,557,000
0
Purchases of investments
-
-4,323,000
-1,012,000
-
-
Sales/Maturities of investments
298,000
-
298,000
-
-
Other investing activites
1,850,000
707,000
2,598,000
2,116,000
485,000
Net cash used for investing activites
-10,929,000
-12,092,000
-10,594,000
-11,212,000
-9,678,000
Cash flows from financing activities
Debt repayment
-5,719,000
-3,332,000
-2,419,000
-3,351,000
-4,775,000
Common stock repurchased
-1,001,000
-1,059,000
-442,000
-
-
Dividends Paid
-1,840,000
-2,330,000
-3,342,000
-2,672,000
-1,491,000
Other financing activites
-
-
-
1,000
-
Net cash used privided by (used for) financing activities
1,152,000
2,991,000
-5,496,000
-5,025,000
-5,822,000
Net change in cash
1,549,000
1,285,000
-2,341,000
3,458,000
-1,137,000
Cash at beginning of period
6,866,000
5,177,000
7,556,000
4,390,000
5,090,000
Cash at end of period
8,416,000
6,757,000
5,177,000
7,556,000
4,390,000
Free Cash Flow
Operating Cash Flow
11,327,000
10,386,000
13,749,000
19,694,000
14,363,000
Capital Expenditure
-8,277,000
-8,476,000
-10,204,000
-11,367,000
-10,755,000
Free Cash Flow
3,050,000
1,910,000
3,545,000
8,327,000
3,608,000