Equinor ASA (STOHF)

OTC Markets
Currency in USD
25.0000
0.0000(0.00%)
Delayed Data

STOHF Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,38628,81635,13624,70120,110
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-24.46%+177.45%+21.93%-29.7%-18.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,5108,56328,74611,8858,806
aa.aaaa.aaaa.aaaa.aaaa.aa11,34810,6079,2179,3219,755
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,07214,1921,789-1,465-669
aa.aaaa.aaaa.aaaa.aaaa.aa-524-4,546-4,6164,9602,218
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,092-16,211-15,863-12,409-3,532
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-14.14%-34.06%+2.15%+21.77%+71.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,476-8,040-8,758-10,575-12,177
aa.aaaa.aaaa.aaaa.aaaa.aa5051,8649662721,470
aa.aaaa.aaaa.aaaa.aaaa.aa--111147-1,195-1,710
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,121-9,924-8,218-9118,885
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,991-4,836-15,414-18,142-17,741
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+154.42%-261.69%-218.73%-17.7%+2.21%
aa.aaaa.aaaa.aaaa.aaaa.aa9,7121,195-2,593933
aa.aaaa.aaaa.aaaa.aaaa.aa1,3651,195-2,593933
aa.aaaa.aaaa.aaaa.aaaa.aa8,347----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,332-3,913-6,718-4,240-4,083
aa.aaaa.aaaa.aaaa.aaaa.aa---5,102--
aa.aaaa.aaaa.aaaa.aaaa.aa-3,332-3,913-1,616-4,240-4,083
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,059-321-3,315-5,589-6,013
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,330-1,797-2,497.86-3,332.39-8,578
aa.aaaa.aaaa.aaaa.aaaa.aa---2,882.14-7,573.61-
aa.aaaa.aaaa.aaaa.aaaa.aa---2,883.14-7,573.61-
aa.aaaa.aaaa.aaaa.aaaa.aa294-538-2,268-87-359
aa.aaaa.aaaa.aaaa.aaaa.aa--11-11
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,5797,2301,592-5,938-1,521
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,1786,89613,98715,5799,641
aa.aaaa.aaaa.aaaa.aaaa.aa6,75714,12615,5799,6418,120
aa.aaaa.aaaa.aaaa.aaaa.aa1,008.8528,629.2346,098.0820,941.687,328.63
aa.aaaa.aaaa.aaaa.aaaa.aa-90.21%+2,737.81%+61.02%-54.57%-65%
aa.aaaa.aaaa.aaaa.aaaa.aa3.46%24.13%22.82%14.99%11.90%
* In Millions of USD (except for per share items)