- NOK880.48bn
- NOK802.78bn
- $106.85bn
- 84
- 93
- 28
- 81
Annual cashflow statement for Equinor ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,292 | -4,259 | 31,583 | 78,604 | 37,884 |
| Depreciation | |||||
| Non-Cash Items | -1,228 | 2,719 | -856 | -1,507 | 144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,519 | -3,309 | -13,630 | -48,352 | -23,961 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,749 | 10,386 | 28,816 | 35,136 | 24,701 |
| Capital Expenditures | -10,204 | -8,476 | -8,040 | -8,611 | -10,575 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -390 | -3,616 | -8,171 | -7,252 | -1,834 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,594 | -12,092 | -16,211 | -15,863 | -12,409 |
| Financing Cash Flow Items | — | — | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,496 | 2,991 | -4,836 | -15,414 | -18,142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,379 | 1,579 | 7,231 | 1,591 | -5,937 |