Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 8 hours 21 minutes
Straits Times Index
3,332.80
-10.55
(-0.32%)
S&P 500
5,460.48
-22.39
(-0.41%)
Dow
39,118.86
-45.20
(-0.12%)
Nasdaq
17,732.60
-126.08
(-0.71%)
Bitcoin USD
61,521.83
+626.00
(+1.03%)
CMC Crypto 200
1,277.30
-6.53
(-0.51%)
Equinor ASA (EQNR.OL)
Oslo - Oslo Delayed price. Currency in NOK
Add to watchlist
303.95
+1.95
(+0.65%)
At close: 04:26PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,591,000
11,885,000
28,746,000
8,563,000
-5,510,000
-
Depreciation & amortisation
10,769,000
10,634,000
6,391,000
11,719,000
15,235,000
-
Change in working capital
2,986,000
4,960,000
-4,616,000
-4,546,000
-524,000
-
Other working capital
7,844,000
14,126,000
26,378,000
20,776,000
1,910,000
-
Other non-cash items
-1,925,000
-1,366,000
810,000
277,000
3,423,000
-
Net cash provided by operating activities
18,851,000
24,701,000
35,136,000
28,816,000
10,386,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,007,000
-10,575,000
-8,758,000
-8,040,000
-8,476,000
-
Acquisitions, net
-
-1,195,000
-
-111,000
0
-2,274,000
Purchases of investments
-
-
-
-
-4,323,000
-1,012,000
Sales/maturities of investments
298,000
-
-
-
-
298,000
Other investing activities
-76,000
184,000
943,000
1,892,000
707,000
-
Net cash used for investing activities
-6,477,000
-12,409,000
-15,863,000
-16,211,000
-12,092,000
-
Cash flows from financing activities
Debt repayment
-4,005,000
-4,240,000
-1,616,000
-3,913,000
-3,332,000
-
Common stock repurchased
-5,678,000
-5,589,000
-3,315,000
-321,000
-1,059,000
-
Dividends paid
-10,694,000
-10,906,000
-5,380,000
-1,797,000
-2,330,000
-
Other financing activities
-
-
-1,000
-
-
-1,000
Net cash used provided by (used for) financing activities
-19,813,000
-18,142,000
-15,413,000
-4,836,000
2,991,000
-
Net change in cash
-7,437,000
-5,850,000
3,860,000
7,768,000
1,285,000
-
Cash at beginning of period
17,380,000
15,579,000
13,987,000
6,757,000
5,177,000
-
Cash at end of period
9,942,000
9,641,000
15,579,000
13,987,000
6,757,000
-
Free cash flow
Operating cash flow
18,851,000
24,701,000
35,136,000
28,816,000
10,386,000
-
Capital expenditure
-11,007,000
-10,575,000
-8,758,000
-8,040,000
-8,476,000
-
Free cash flow
7,844,000
14,126,000
26,378,000
20,776,000
1,910,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.