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Equinor
-7.1%
Energy / Energy and Oil Exploration
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 8806.0 | 9906.0 | 0.0 | 0.0 | 2218.0 | 0.0 | 0.0 | 0.0 | 2218.0 | -820.0 | 20110.0 | -12177.0 | -1710.0 | 0.0 | 0.0 | 10355.0 | -3532.0 | -4083.0 | 0.0 | -6013.0 | -8578.0 | 933.0 | -17741.0 | -359.0 | -1521.0 | 8120.0 | 9641.0 | 20110.0 | -12177.0 |
2023-12 | 11885.0 | 11172.0 | 0.0 | 0.3 | 4960.0 | 0.0 | 0.0 | 0.0 | 4960.0 | -3316.3 | 24701.0 | -10575.0 | -1195.0 | 0.0 | 0.0 | -639.0 | -12409.0 | -1647.0 | 0.0 | -5589.0 | -10906.0 | 0.0 | -18142.0 | -87.0 | -5938.0 | 9641.0 | 15579.0 | 24701.0 | -10575.0 |
2022-12 | 78604.0 | 6391.0 | -0.2 | 0.2 | -4616.0 | 0.0 | 0.0 | 0.0 | -4616.0 | -45243.0 | 35136.0 | -8758.0 | 147.0 | -10089.0 | 10089.0 | -7252.0 | -15863.0 | -5352.0 | 0.0 | -3315.0 | -5380.0 | -1367.0 | -15414.0 | -2268.0 | 1592.0 | 15579.0 | 13987.0 | 35136.0 | -8758.0 |
2021-12 | 31583.0 | 11719.0 | -0.1 | 0.1 | -4546.0 | 0.0 | 0.0 | 0.0 | -4546.0 | -9940.0 | 28816.0 | -8040.0 | -111.0 | -9924.0 | 9924.0 | -8060.0 | -16211.0 | -3913.0 | 0.0 | -321.0 | -1797.0 | 1195.0 | -4836.0 | -538.0 | 7230.0 | 13987.0 | 6757.0 | 28816.0 | -8040.0 |
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