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Equinor ASA (STOHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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26.82-0.27 (-1.00%)
At close: 11:51AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,591,000
11,885,000
28,746,000
8,563,000
-5,510,000
Depreciation & amortization
10,769,000
10,634,000
6,391,000
11,719,000
15,235,000
Change in working capital
2,986,000
4,960,000
-4,616,000
-4,546,000
-524,000
Other working capital
7,844,000
14,126,000
26,378,000
20,776,000
1,910,000
Other non-cash items
-1,925,000
-1,366,000
810,000
277,000
3,423,000
Net cash provided by operating activites
18,851,000
24,701,000
35,136,000
28,816,000
10,386,000
Cash flows from investing activities
Investments in property, plant and equipment
-11,007,000
-10,575,000
-8,758,000
-8,040,000
-8,476,000
Acquisitions, net
-
-1,195,000
-
-111,000
0
Purchases of investments
-
-
-
-
-4,323,000
Sales/Maturities of investments
298,000
-
-
-
-
Other investing activites
-76,000
184,000
943,000
1,892,000
707,000
Net cash used for investing activites
-6,477,000
-12,409,000
-15,863,000
-16,211,000
-12,092,000
Cash flows from financing activities
Debt repayment
-4,005,000
-4,240,000
-1,616,000
-3,913,000
-3,332,000
Common stock repurchased
-5,678,000
-5,589,000
-3,315,000
-321,000
-1,059,000
Dividends Paid
-10,694,000
-10,906,000
-5,380,000
-1,797,000
-2,330,000
Other financing activites
-
-
-1,000
-
-
Net cash used privided by (used for) financing activities
-19,813,000
-18,142,000
-15,413,000
-4,836,000
2,991,000
Net change in cash
-7,437,000
-5,850,000
3,860,000
7,768,000
1,285,000
Cash at beginning of period
17,380,000
15,579,000
13,987,000
6,757,000
5,177,000
Cash at end of period
9,942,000
9,641,000
15,579,000
13,987,000
6,757,000
Free Cash Flow
Operating Cash Flow
18,851,000
24,701,000
35,136,000
28,816,000
10,386,000
Capital Expenditure
-11,007,000
-10,575,000
-8,758,000
-8,040,000
-8,476,000
Free Cash Flow
7,844,000
14,126,000
26,378,000
20,776,000
1,910,000