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Equinor ASA (EQNRo)

Symbol	Exchange	Currency
EQNR	Oslo	NOK	Real-time
EQNRo	BATS Europe	NOK	Delayed
STOHF	OTC Markets	USD	Delayed
EQNR	NYSE	USD	Real-time
0M2Z	London	NOK	Real-time
EQNRNOK	Stockholm	NOK	Real-time
DNQ	Dusseldorf	EUR	Delayed
DNQ	TradeGate	EUR	Delayed
DNQ	Hamburg	EUR	Delayed
DNQ	Frankfurt	EUR	Delayed

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345.77 -0.88 -0.25%

14:05:42 - Closed. Currency in NOK ( Disclaimer )

Volume: 2,184
Bid/Ask: 0.00 / 0.00
Day's Range: 343.83 - 346.85

Type: Equity

Market: Euro Zone

ISIN: NO0010096985

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EQNRo Cash Flow Statement

Statoil cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

1824

4962

7895

9384

Cash From Operating Activities

1857

14871

4267

6578

Depreciation/Depletion	2232	2198	3127	2118
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-4190	2466	-4405	-3976
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	10841	5589	14188	16975
Cash Interest Paid	303	251	257	138
Changes in Working Capital	2214	5155	-2533	-946

Cash From Investing Activities

6905

-8104

-9687

1856

Capital Expenditures	-2842	-1563	-2663	-2053
Other Investing Cash Flow Items, Total	9747	-6541	-7024	3909

Cash From Financing Activities

-6338

-4958

-3193

-3871

Financing Cash Flow Items	1	-1	-1	-
Total Cash Dividends Paid	-2725	-2861	-2231	-1256
Issuance (Retirement) of Stock, Net	-4079	-461	-577	-1996
Issuance (Retirement) of Debt, Net	465	-1635	-384	-619

Foreign Exchange Effects

197

955

-2140

1691

Net Change in Cash

2270

1801

-7769

2786

Beginning Cash Balance

17380

16114

23348

20562

Ending Cash Balance

19650

17915

15579

23348

Free Cash Flow

2585.88

12625.88

8481.45

11237.75

Free Cash Flow Growth

-79.52

48.86

-24.53

30.5

Free Cash Flow Yield

-1.1

15.98

1.41

4.31

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MARKET EXPERT Knowledge Nov 21, 2022 14:58

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