EQUINOR ASA (EQNR.OL) Stock Cash Flow
OSL:EQNR - Euronext Oslo - NO0010096985 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.88B | 30.99B | 37.88B | 78.60B | 31.58B | |||
| Depreciation Amortization | 9.79B | 9.91B | 10.63B | 6.39B | 11.72B | |||
| Change In Working Capital | -20.19B | -19.76B | -23.96B | -48.35B | -13.63B | |||
| Interest Paid | 755.00M | 891.00M | 1.04B | 747.00M | 698.00M | |||
| Taxes Paid | 19.97B | 20.59B | 28.28B | 43.86B | 8.59B | |||
| Other non cash items | -1.35B | -1.02B | 144.00M | -1.51B | -856.00M | |||
| OPERATING CASH FLOW | 20.13B | 20.11B | 24.70B | 35.14B | 28.82B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.72B | -12.18B | -10.57B | -8.61B | -8.04B | |||
| Other Investing Activity | 7.34B | 8.64B | -1.83B | -7.25B | -8.17B | |||
| INVESTING CASH FLOW | -5.38B | -3.53B | -12.41B | -15.86B | -16.21B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -890.00M | -3.15B | -1.65B | -6.72B | -2.72B | |||
| Stock Issued/Repurchased | -6.01B | -6.01B | -5.59B | -3.31B | -321.00M | |||
| Dividend Paid | -7.84B | -8.58B | -10.91B | -5.38B | -1.80B | |||
| Other Financing Activity | N/A | N/A | N/A | -1.00M | N/A | |||
| FINANCING CASH FLOW | -14.74B | -17.74B | -18.14B | -15.41B | -4.84B | |||
| Exchange Rate Effect | -109.00M | -359.00M | -87.00M | -2.27B | -538.00M | |||
| CHANGE IN CASH | -98.00M | -1.52B | -5.94B | 1.59B | 7.23B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.13B | 20.11B | 24.70B | 35.14B | 28.82B | |||
| Capital Expenditure | -12.72B | -12.18B | -10.57B | -8.61B | -8.04B | |||
| FREE CASH FLOW | 7.41B | 7.93B | 14.13B | 26.52B | 20.78B | |||
All data in USD