UK markets closed

Equinor ASA (STOHF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
28.65+0.26 (+0.90%)
As of 12:26PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,591,000
11,885,000
28,746,000
8,563,000
-5,510,000
-
Depreciation & amortisation
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 activities
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
-2,274,000
Purchases of investments
-
-
-
-
-4,323,000
-1,012,000
Sales/maturities of investments
298,000
-
-
-
-
298,000
Other investing activities
-76,000
184,000
943,000
1,892,000
707,000
-
Net cash used for investing activities
-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 activities
-
-
-1,000
-
-
-1,000
Net cash used provided 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
-