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Equinor ASA (EQNR)

NYSE - Nasdaq Real Time Price. Currency in USD
23.96+0.27 (+1.14%)
At close: 04:00PM EST
23.98 +0.02 (+0.08%)
After hours: 07:33PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,425,000
24,701,000
35,136,000
28,816,000
10,386,000
Investing Cash Flow
-8,911,000
-12,409,000
-15,863,000
-16,211,000
-12,092,000
Financing Cash Flow
-18,109,000
-18,142,000
-15,414,000
-4,836,000
2,991,000
End Cash Position
7,825,000
9,641,000
15,579,000
13,987,000
6,757,000
Capital Expenditure
-11,561,000
-10,575,000
-8,758,000
-8,040,000
-8,476,000
Issuance of Debt
-
-
0
0
8,347,000
Repayment of Debt
-3,965,000
-4,240,000
-1,616,000
-3,913,000
-3,332,000
Repurchase of Capital Stock
-6,029,000
-5,589,000
-3,315,000
-321,000
-1,059,000
Free Cash Flow
8,864,000
14,126,000
26,378,000
20,776,000
1,910,000