EQNR Cash Flow Statement - Equinor ASA - Alpha Spread

Equinor ASA
NYSE:EQNR

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Equinor ASA
NYSE:EQNR
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Price: 25.14 USD 0.2%
Market Cap: 69.7B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

18.6B
-1%
Operating Cash Flow
Growth Rates:
1 Year
-33%
3 Years
+6%
5 Years
+7%
7 Years
+20%
10 Years
-12%
-12.7B
-97%
Investing Cash Flow
Growth Rates:
1 Year
-41%
3 Years
-8%
5 Years
+13%
7 Years
+9%
10 Years
+34%
-16.8B
+15%
Financing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-188%
5 Years
-372%
7 Years
-469%
10 Years
-

Cash Flow Statement
Equinor ASA

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
27 256
23 198
17 349
6 198
3 336
1 824
55
4 869
2 385
2 083
(178)
2 181
5 258
5 541
13 420
13 916
14 147
17 451
18 874
19 215
19 216
14 839
9 292
4 492
251
(1 839)
(4 259)
173
5 798
17 048
31 583
44 293
59 145
77 270
78 604
75 088
62 706
43 016
37 884
32 175
32 330
Depreciation & Amortization
13 101
13 728
16 081
20 636
20 139
18 026
16 715
11 416
11 112
11 260
11 550
11 454
10 983
11 613
8 644
9 069
8 587
7 811
9 249
9 069
9 472
11 769
13 204
15 454
15 742
15 922
15 235
13 594
13 184
10 420
11 719
10 939
10 969
9 984
6 391
6 574
6 676
8 996
10 634
10 860
10 963
Other Non-Cash Items
(2 252)
1 304
(111)
1 187
1 528
2 216
3 723
1 910
2 281
869
3 936
4 327
4 293
4 564
279
614
1 440
1 130
284
(938)
(2 214)
(2 928)
(1 228)
(579)
247
1 212
2 719
2 044
1 840
1 335
(856)
1 177
(1 811)
(4 362)
(1 507)
(3 032)
522
3 227
144
402
(99)
Cash Taxes Paid
16 873
16 347
15 319
14 056
11 731
10 404
8 078
7 150
5 715
5 263
4 386
4 251
3 772
4 652
5 766
6 276
7 481
7 791
9 010
9 281
9 757
9 317
8 286
7 784
6 728
5 392
3 134
2 331
931
2 323
8 588
12 811
20 517
36 325
43 856
45 138
47 929
34 361
28 276
26 536
23 546
Cash Interest Paid
723
884
539
517
468
399
443
477
512
533
548
567
537
556
622
619
573
535
441
479
517
650
723
736
803
723
730
689
690
690
698
675
709
702
747
880
949
997
1 042
1 003
967
Change in Working Capital
(16 879)
(19 675)
(13 258)
(13 106)
(10 627)
(6 678)
(6 865)
(6 102)
(5 079)
(4 987)
(6 274)
(5 414)
(5 080)
(6 609)
(7 541)
(7 441)
(9 064)
(9 178)
(8 713)
(9 593)
(9 062)
(7 505)
(7 519)
(5 709)
(4 875)
(5 478)
(3 309)
(4 484)
(3 220)
(5 795)
(13 630)
(17 806)
(27 823)
(43 872)
(48 352)
(44 394)
(42 331)
(29 007)
(23 961)
(24 586)
(24 589)
Cash from Operating Activities
21 227
N/A
18 555
-13%
20 061
+8%
14 914
-26%
14 375
-4%
15 389
+7%
13 628
-11%
12 093
-11%
10 699
-12%
9 225
-14%
9 034
-2%
12 548
+39%
15 454
+23%
15 109
-2%
14 802
-2%
16 158
+9%
15 110
-6%
17 214
+14%
19 694
+14%
17 753
-10%
17 412
-2%
16 175
-7%
13 749
-15%
13 658
-1%
11 365
-17%
9 817
-14%
10 386
+6%
11 327
+9%
17 602
+55%
23 008
+31%
28 816
+25%
38 603
+34%
40 480
+5%
39 020
-4%
35 136
-10%
34 236
-3%
27 573
-19%
26 232
-5%
24 701
-6%
18 851
-24%
18 605
-1%
Investing Cash Flow
Capital Expenditures
(19 676)
(19 839)
(19 443)
(19 043)
(18 498)
(18 359)
(15 518)
(14 376)
(12 908)
(11 586)
(12 191)
(11 747)
(11 199)
(11 176)
(10 755)
(10 907)
(11 334)
(11 775)
(11 367)
(10 871)
(10 931)
(10 494)
(10 204)
(10 521)
(9 586)
(8 672)
(8 476)
(8 277)
(8 124)
(8 318)
(8 040)
(8 071)
(8 038)
(8 174)
(8 611)
(8 732)
(9 609)
(10 208)
(10 575)
(10 755)
(11 115)
Other Items
312
1 849
1 681
(5 789)
(20)
(1 259)
1 017
5 876
3 430
3 827
1 745
(30)
(2 886)
(1 675)
638
2 913
5 271
1 056
155
(3 678)
(3 723)
1 251
(390)
3 033
949
(2 842)
(3 616)
(2 652)
(3 724)
(2 316)
(8 171)
(11 992)
(10 003)
(6 202)
(7 252)
(10 770)
579
(6 314)
(1 834)
4 278
(1 633)
Cash from Investing Activities
(19 364)
N/A
(17 990)
+7%
(17 762)
+1%
(24 832)
-40%
(18 518)
+25%
(19 617)
-6%
(14 501)
+26%
(8 500)
+41%
(9 478)
-12%
(7 759)
+18%
(10 446)
-35%
(11 777)
-13%
(14 085)
-20%
(12 851)
+9%
(10 117)
+21%
(7 994)
+21%
(6 063)
+24%
(10 719)
-77%
(11 212)
-5%
(14 549)
-30%
(14 654)
-1%
(9 243)
+37%
(10 594)
-15%
(7 488)
+29%
(8 637)
-15%
(11 514)
-33%
(12 092)
-5%
(10 929)
+10%
(11 848)
-8%
(10 634)
+10%
(16 211)
-52%
(20 063)
-24%
(18 041)
+10%
(14 376)
+20%
(15 863)
-10%
(19 502)
-23%
(9 030)
+54%
(16 522)
-83%
(12 409)
+25%
(6 477)
+48%
(12 748)
-97%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(91)
(442)
(500)
(500)
(1 410)
(1 059)
(1 001)
(1 001)
(99)
(321)
(760)
(1 063)
(2 960)
(3 315)
(3 337)
(7 113)
(5 648)
(5 589)
(5 678)
(1 996)
Net Issuance of Debt
6 636
3 949
1 681
4 774
3 611
4 050
2 107
(944)
1 178
986
(83)
(571)
(1 449)
(2 580)
(4 331)
(5 068)
(5 947)
(5 363)
(2 353)
(1 969)
(403)
(1 466)
(1 712)
(1 674)
5 751
6 909
6 380
3 993
(3 508)
(4 673)
(2 718)
(3 098)
(6 071)
(5 190)
(6 718)
(5 232)
(2 173)
(3 085)
(1 647)
(3 441)
(4 751)
Cash Paid for Dividends
(3 599)
(4 546)
(5 344)
(6 256)
(3 297)
(3 093)
(2 836)
(2 776)
(2 445)
(2 162)
(1 876)
(1 179)
(1 503)
(1 489)
(1 491)
(1 893)
(1 910)
(2 285)
(2 672)
(3 039)
(3 158)
(3 252)
(3 342)
(3 418)
(3 459)
(2 887)
(2 330)
(1 840)
(1 324)
(1 525)
(1 797)
(2 024)
(2 946)
(3 714)
(5 380)
(7 659)
(9 073)
(10 430)
(10 906)
(10 694)
(10 041)
Other
(0)
0
0
16
0
0
0
0
0
(2)
0
(3)
0
0
0
(1)
1
1
1
0
1
1
0
0
(1)
0
0
0
(1)
0
0
0
0
0
(1)
(2)
0
0
0
1
0
Cash from Financing Activities
3 036
N/A
(614)
N/A
(3 663)
-497%
(1 483)
+60%
297
N/A
956
+222%
(729)
N/A
(3 719)
-410%
(1 267)
+66%
(1 178)
+7%
(1 959)
-66%
(1 751)
+11%
(2 952)
-69%
(4 067)
-38%
(5 822)
-43%
(6 961)
-20%
(7 856)
-13%
(7 647)
+3%
(5 024)
+34%
(5 006)
+0%
(3 560)
+29%
(4 808)
-35%
(5 496)
-14%
(5 592)
-2%
1 790
N/A
2 611
+46%
2 991
+15%
1 152
-61%
(5 833)
N/A
(6 297)
-8%
(4 836)
+23%
(5 882)
-22%
(10 079)
-71%
(11 864)
-18%
(15 414)
-30%
(16 230)
-5%
(18 360)
-13%
(19 164)
-4%
(18 142)
+5%
(19 811)
-9%
(16 788)
+15%
Change in Cash
Effect of Foreign Exchange Rates
17
(29)
904
(1 581)
(1 607)
(1 792)
(871)
5
(196)
5
(152)
(420)
(78)
124
436
592
(269)
(259)
(292)
(506)
174
(226)
(38)
(329)
(197)
114
294
441
283
(138)
(538)
(634)
(1 702)
(3 216)
(2 268)
(2 006)
(1 096)
525
(87)
(260)
(77)
Net Change in Cash
4 916
N/A
(78)
N/A
(460)
-489%
(12 981)
-2 722%
(5 453)
+58%
(5 064)
+7%
(2 473)
+51%
(121)
+95%
(242)
-100%
293
N/A
(3 523)
N/A
(1 400)
+60%
(1 661)
-19%
(1 685)
-1%
(701)
+58%
1 795
N/A
922
-49%
(1 411)
N/A
3 166
N/A
(2 308)
N/A
(628)
+73%
1 898
N/A
(2 379)
N/A
249
N/A
4 321
+1 635%
1 028
-76%
1 579
+54%
1 991
+26%
204
-90%
5 939
+2 811%
7 231
+22%
12 024
+66%
10 658
-11%
9 564
-10%
1 591
-83%
(3 502)
N/A
(913)
+74%
(8 929)
-878%
(5 937)
+34%
(7 697)
-30%
(11 008)
-43%
Free Cash Flow
Free Cash Flow
1 551
N/A
(1 284)
N/A
618
N/A
(4 129)
N/A
(4 123)
+0%
(2 969)
+28%
(1 890)
+36%
(2 283)
-21%
(2 209)
+3%
(2 361)
-7%
(3 157)
-34%
801
N/A
4 255
+431%
3 933
-8%
4 047
+3%
5 251
+30%
3 776
-28%
5 439
+44%
8 327
+53%
6 882
-17%
6 481
-6%
5 681
-12%
3 545
-38%
3 137
-12%
1 779
-43%
1 145
-36%
1 910
+67%
3 050
+60%
9 478
+211%
14 690
+55%
20 776
+41%
30 532
+47%
32 442
+6%
30 846
-5%
26 525
-14%
25 504
-4%
17 964
-30%
16 024
-11%
14 126
-12%
8 096
-43%
7 490
-7%

See Also

Summary
EQNR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQNR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQNR stock valuation using valuation multiples.
Wall Street Estimates
EQNR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EQNR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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