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Equinor ASA DRC (E1QN34)

B3
Currency in BRL
72.73
+2.30(+3.27%)
Closed

E1QN34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2020
01/01
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13,74910,38628,81635,13624,701
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-30.19%-24.46%+177.45%+21.93%-29.7%
aa.aaaa.aaaa.aaaa.aaaa.aa1,843-5,5108,56328,74611,885
aa.aaaa.aaaa.aaaa.aaaa.aa13,81711,34810,6079,2179,321
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,1705,07214,1921,789-1,465
aa.aaaa.aaaa.aaaa.aaaa.aa259-524-4,546-4,6164,960
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,594-12,092-16,211-15,863-12,409
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+5.51%-14.14%-34.06%+2.15%+21.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-10,204-8,476-8,040-8,758-10,575
aa.aaaa.aaaa.aaaa.aaaa.aa2,6085051,864966272
aa.aaaa.aaaa.aaaa.aaaa.aa-2,274--111147-1,195
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-724-4,121-9,924-8,218-911
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,4962,991-4,836-15,414-18,142
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-9.39%+154.42%-261.69%-218.73%-17.7%
aa.aaaa.aaaa.aaaa.aaaa.aa9849,7121,195-2,593
aa.aaaa.aaaa.aaaa.aaaa.aa-1,3651,195-2,593
aa.aaaa.aaaa.aaaa.aaaa.aa9848,347---
aa.aaaa.aaaa.aaaa.aaaa.aa-2,695-3,332-3,913-6,718-4,240
aa.aaaa.aaaa.aaaa.aaaa.aa-277---5,102-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,418-3,332-3,913-1,616-4,240
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-442-1,059-321-3,315-5,589
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,342-2,330-1,797-2,497.86-3,332.39
aa.aaaa.aaaa.aaaa.aaaa.aa----2,882.14-7,573.61
aa.aaaa.aaaa.aaaa.aaaa.aa-1---2,883.14-7,573.61
aa.aaaa.aaaa.aaaa.aaaa.aa-38294-538-2,268-87
aa.aaaa.aaaa.aaaa.aaaa.aa---11-1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,3791,5797,2301,592-5,938
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,5565,1786,89613,98715,579
aa.aaaa.aaaa.aaaa.aaaa.aa5,1776,75714,12615,5799,641
aa.aaaa.aaaa.aaaa.aaaa.aa10,300.521,008.8528,629.2346,098.0820,941.68
aa.aaaa.aaaa.aaaa.aaaa.aa-13.17%-90.21%+2,737.81%+61.02%-54.57%
aa.aaaa.aaaa.aaaa.aaaa.aa---8.68%6.04%
* In Millions of USD (except for per share items)