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Equinor ASA (EQNR)

Compare
23.96 +0.27 (+1.14%)
At close: November 15 at 4:00 PM EST
23.98 +0.02 (+0.08%)
After hours: November 15 at 7:33 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,425,000.00
24,701,000.00
35,136,000.00
28,816,000.00
10,386,000.00
Investing Cash Flow
-8,911,000.00
-12,409,000.00
-15,863,000.00
-16,211,000.00
-12,092,000.00
Financing Cash Flow
-18,109,000.00
-18,142,000.00
-15,414,000.00
-4,836,000.00
2,991,000.00
End Cash Position
7,825,000.00
9,641,000.00
15,579,000.00
13,987,000.00
6,757,000.00
Capital Expenditure
-11,561,000.00
-10,575,000.00
-8,758,000.00
-8,040,000.00
-8,476,000.00
Issuance of Debt
--
--
--
--
8,347,000.00
Repayment of Debt
-3,965,000.00
-4,240,000.00
-1,616,000.00
-3,913,000.00
-3,332,000.00
Repurchase of Capital Stock
-6,029,000.00
-5,589,000.00
-3,315,000.00
-321,000.00
-1,059,000.00
Free Cash Flow
8,864,000.00
14,126,000.00
26,378,000.00
20,776,000.00
1,910,000.00
12/31/2020 - 6/18/2001

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