Symbols / EQNR Stock $38.05 +0.29% Equinor ASA

Energy • Oil & Gas Integrated • Norway • NYQ
EQNR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Integrated
CEO Mr. Anders Opedal
Exch · Country NYQ · Norway
Market Cap 94.83B
Enterprise Value 107.10B
Income 5.04B
Sales 105.98B
FCF (ttm) 22.59B
Book/sh 8.08
Cash/sh 7.73
Employees 23,545
Insider 10d —
IPO Jun 18, 2001
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 75.26%
P/E 19.61
Forward P/E 9.86
PEG 1.00
P/S 0.89
P/B 4.71
P/C —
EV/EBITDA 3.02
EV/Sales 1.01
Quick Ratio 0.98
Current Ratio 1.26
Debt/Eq 77.09
LT Debt/Eq —
EPS (ttm) 1.94
EPS next Y 3.86
EPS Growth -27.30%
Revenue Growth -5.10%
EPS Gr Q/Q -34.20%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-04
ROA 12.64%
ROE 12.21%
ROIC —
Gross Margin 37.03%
Oper. Margin 21.44%
Profit Margin 4.76%
Shs Outstand 2.49B
Shs Float 620.12M
Insider Own 0.00%
Instit Own 7.11%
Short Float 2.63%
Short Ratio 2.20
Short Interest 20.50M
52W High 43.46
vs 52W High -12.45%
52W Low 21.96
vs 52W Low 73.27%
Beta -0.67
Impl. Vol. 51.25%
Rel Volume 0.33
Avg Volume 7.72M
Volume 2.51M
Target (mean) $36.97
Tgt Median $37.85
Tgt Low $31.70
Tgt High $41.00
# Analysts 6
Recom Hold
Prev Close $37.94
Price $38.05
Change 0.29%
About

Equinor ASA operates as an energy company in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; and Renewables segments. The company engages in the discovery and appraisal of new resources, as well as commercial development and operation of the oil and gas portfolios; oil and gas field development, well deliveries, and sourcing; research, technology development, specialist advisory services, digitalization, IT, improvement, innovation, and ventures and future business; and developing, exploring, investing in, and operating areas within renewable energy, such as offshore wind, green hydrogen, storage solutions, and solar power. It is also involved in the marketing, trading, processing, and transportation of crude oil and condensate, natural gas, NGL and refined products, including refineries, terminals, and processing plant operation; power and emissions trading; development of transportation solutions for natural gas, liquids, and crude oil, including pipelines, shipping, trucking, and rail; and provision of low carbon solutions. The company was formerly known as Statoil ASA and changed its name to Equinor ASA in May 2018. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$36.97
Mean price target
2. Current target
$38.05
Latest analyst target
3. DCF / Fair value
$163.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$38.05
Low
$31.70
High
$41.00
Mean
$36.97

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-20 main TD Cowen Hold → Hold $37
2025-08-12 down JP Morgan Neutral → Underweight —
2025-05-22 down Barclays Overweight → Equal-Weight —
2025-05-07 down JP Morgan Overweight → Neutral —
2025-04-22 down RBC Capital Sector Perform → Underperform —
2025-03-17 main Morgan Stanley Overweight → Overweight $28
2025-02-06 reit RBC Capital Sector Perform → Sector Perform —
2025-01-07 up Morgan Stanley Equal-Weight → Overweight $31
2024-12-09 up JP Morgan Underweight → Overweight —
2024-11-25 up Barclays Equal-Weight → Overweight —
2024-11-20 up Redburn Atlantic Neutral → Buy —
2024-08-29 down Morgan Stanley Equal-Weight → Underweight $26
2024-08-08 up UBS Sell → Neutral —
2024-07-10 main TD Cowen Hold → Hold $28
2024-04-26 main TD Cowen Hold → Hold $30
2024-04-10 main TD Cowen Hold → Hold $28
2024-01-10 init TD Cowen — → Market Perform $28
2023-12-07 up B of A Securities Neutral → Buy —
2023-08-09 up RBC Capital Sector Perform → Outperform —
2023-01-03 up Bernstein Market Perform → Outperform —
News
RSS: Latest EQNR news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
105,828.00
+3.24%
102,502.00
-4.07%
106,848.00
-28.29%
149,004.00
Operating Revenue
105,242.00
+3.89%
101,298.00
-4.55%
106,132.00
-29.37%
150,262.00
Cost Of Revenue
67,482.00
+12.70%
59,875.00
+1.81%
58,809.00
-2.31%
60,197.00
Reconciled Cost Of Revenue
67,482.00
+12.70%
59,875.00
+1.81%
58,809.00
-2.31%
60,197.00
Gross Profit
38,346.00
-10.04%
42,627.00
-11.27%
48,039.00
-45.91%
88,807.00
Operating Expense
13,616.00
+10.94%
12,273.00
-4.16%
12,806.00
+15.72%
11,066.00
Selling General And Administration
1,207.00
-3.82%
1,255.00
+3.04%
1,218.00
+23.53%
986.00
Other Operating Expenses
12,409.00
+12.62%
11,018.00
-4.92%
11,588.00
+14.96%
10,080.00
Total Expenses
81,098.00
+12.41%
72,148.00
+0.74%
71,615.00
+0.49%
71,263.00
Operating Income
24,730.00
-18.53%
30,354.00
-13.85%
35,233.00
-54.68%
77,741.00
Total Operating Income As Reported
25,352.00
-18.03%
30,927.00
-13.54%
35,770.00
-54.61%
78,811.00
EBITDA
38,393.00
-8.48%
41,949.00
-15.40%
49,587.00
-42.52%
86,266.00
Normalized EBITDA
38,256.00
-9.15%
42,110.00
-12.35%
48,043.00
-44.28%
86,224.00
Reconciled Depreciation
12,473.00
+25.91%
9,906.00
-6.38%
10,581.00
+57.15%
6,733.00
EBIT
25,920.00
-19.11%
32,043.00
-17.85%
39,006.00
-50.96%
79,533.00
Total Unusual Items
137.00
+185.09%
-161.00
-110.43%
1,544.00
+3576.19%
42.00
Total Unusual Items Excluding Goodwill
137.00
+185.09%
-161.00
-110.43%
1,544.00
+3576.19%
42.00
Net Income
5,043.00
-42.73%
8,806.00
-25.91%
11,885.00
-58.66%
28,746.00
Pretax Income
25,088.00
-19.03%
30,986.00
-18.21%
37,884.00
-51.80%
78,604.00
Net Non Operating Interest Income Expense
203.00
-72.72%
744.00
-32.91%
1,109.00
+454.50%
200.00
Interest Expense Non Operating
832.00
-21.29%
1,057.00
-5.79%
1,122.00
+20.78%
929.00
Net Interest Income
203.00
-72.72%
744.00
-32.91%
1,109.00
+454.50%
200.00
Interest Expense
832.00
-21.29%
1,057.00
-5.79%
1,122.00
+20.78%
929.00
Interest Income Non Operating
1,035.00
-42.53%
1,801.00
-19.27%
2,231.00
+97.61%
1,129.00
Interest Income
1,035.00
-42.53%
1,801.00
-19.27%
2,231.00
+97.61%
1,129.00
Other Income Expense
155.00
+238.39%
-112.00
-107.26%
1,543.00
+133.08%
662.00
Gain On Sale Of Security
137.00
+185.09%
-161.00
-110.43%
1,544.00
+3576.19%
42.00
Tax Provision
20,030.00
-9.60%
22,157.00
-14.72%
25,980.00
-47.90%
49,861.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
30.14
+185.09%
-35.42
-110.43%
339.68
+3576.19%
9.24
Net Income Including Noncontrolling Interests
5,058.00
-42.71%
8,829.00
-25.83%
11,904.00
-58.59%
28,744.00
Net Income From Continuing Operation Net Minority Interest
5,043.00
-42.73%
8,806.00
-25.91%
11,885.00
-58.66%
28,746.00
Net Income From Continuing And Discontinued Operation
5,043.00
-42.73%
8,806.00
-25.91%
11,885.00
-58.66%
28,746.00
Net Income Continuous Operations
5,058.00
-42.71%
8,829.00
-25.83%
11,904.00
-58.59%
28,744.00
Minority Interests
-15.00
+34.78%
-23.00
-21.05%
-19.00
-733.33%
3.00
Normalized Income
4,936.14
-44.73%
8,931.58
-16.38%
10,680.68
-62.80%
28,713.24
Net Income Common Stockholders
5,043.00
-42.73%
8,806.00
-25.91%
11,885.00
-58.66%
28,746.00
Diluted EPS
1.94
-37.62%
3.11
-20.87%
3.93
-56.48%
9.03
Basic EPS
1.94
-37.82%
3.12
-20.61%
3.93
-56.62%
9.06
Basic Average Shares
2,593.00
-8.08%
2,821.00
-6.62%
3,021.00
-4.79%
3,173.00
Diluted Average Shares
2,601.00
-7.99%
2,827.00
-6.61%
3,027.00
-4.87%
3,182.00
Diluted NI Availto Com Stockholders
5,043.00
-42.73%
8,806.00
-25.91%
11,885.00
-58.66%
28,746.00
Earnings From Equity Interest
18.00
-63.27%
49.00
+5000.00%
-1.00
-100.16%
620.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
131,727.00
+0.45%
131,141.00
-8.66%
143,580.00
-9.14%
158,021.00
Current Assets
38,941.00
-26.79%
53,194.00
-14.28%
62,054.00
-20.61%
78,167.00
Cash Cash Equivalents And Short Term Investments
19,333.00
-8.97%
21,238.00
-43.05%
37,294.00
-5.14%
39,314.00
Cash And Cash Equivalents
5,036.00
-14.69%
5,903.00
-26.85%
8,070.00
-14.49%
9,438.00
Cash Equivalents
3,634.00
+52.75%
2,379.00
-58.81%
5,775.00
-19.99%
7,218.00
Cash Financial
1,402.00
-60.22%
3,524.00
+53.55%
2,295.00
+3.38%
2,220.00
Other Short Term Investments
14,297.00
-6.77%
15,335.00
-47.53%
29,224.00
-2.18%
29,876.00
Receivables
14,705.00
-25.26%
19,674.00
+6.32%
18,504.00
-17.58%
22,451.00
Accounts Receivable
10,237.00
-19.56%
12,726.00
-3.62%
13,204.00
-17.75%
16,054.00
Other Receivables
3,885.00
-36.14%
6,084.00
+14.79%
5,300.00
+18.83%
4,460.00
Inventory
3,330.00
-17.39%
4,031.00
+5.69%
3,814.00
-26.72%
5,205.00
Raw Materials
2,712.00
-13.85%
3,148.00
+49.55%
2,105.00
-6.11%
2,242.00
Finished Goods
597.00
-31.62%
873.00
-26.64%
1,190.00
-51.33%
2,445.00
Restricted Cash
—
2,217.00
+41.03%
1,572.00
-74.40%
6,140.00
Assets Held For Sale Current
906.00
-87.46%
7,227.00
+579.23%
1,064.00
+4.52%
1,018.00
Hedging Assets Current
667.00
-34.86%
1,024.00
-25.69%
1,378.00
-65.88%
4,039.00
Total Non Current Assets
92,791.00
+19.05%
77,944.00
-4.39%
81,525.00
+2.10%
79,852.00
Net PPE
62,750.00
+10.66%
56,706.00
-5.48%
59,991.00
+3.26%
58,097.00
Gross PPE
210,758.00
+10.62%
190,524.00
-6.31%
203,361.00
+1.08%
201,185.00
Accumulated Depreciation
-148,008.00
-10.60%
-133,818.00
+6.66%
-143,370.00
-0.20%
-143,088.00
Properties
186,468.00
+13.55%
164,210.00
-9.16%
180,776.00
-0.89%
182,394.00
Machinery Furniture Equipment
1,578.00
+9.13%
1,446.00
+0.56%
1,438.00
+7.07%
1,343.00
Construction In Progress
14,869.00
-14.32%
17,354.00
+23.10%
14,097.00
+30.35%
10,815.00
Other Properties
7,843.00
+4.38%
7,514.00
+6.58%
7,050.00
+6.29%
6,633.00
Goodwill And Other Intangible Assets
4,444.00
-1.40%
4,507.00
-0.71%
4,539.00
+27.54%
3,559.00
Goodwill
1,838.00
+27.37%
1,443.00
-16.73%
1,733.00
+25.58%
1,380.00
Other Intangible Assets
2,606.00
-14.95%
3,064.00
+9.19%
2,806.00
+28.77%
2,179.00
Investments And Advances
15,343.00
+89.72%
8,087.00
+35.94%
5,949.00
+8.34%
5,491.00
Long Term Equity Investment
8,504.00
+244.15%
2,471.00
-1.48%
2,508.00
-9.06%
2,758.00
Non Current Accounts Receivable
748.00
-18.61%
919.00
+141.21%
381.00
-77.90%
1,724.00
Non Current Deferred Assets
5,053.00
+3.12%
4,900.00
-38.26%
7,936.00
-9.12%
8,732.00
Non Current Deferred Taxes Assets
5,053.00
+3.12%
4,900.00
-38.26%
7,936.00
-9.12%
8,732.00
Non Current Prepaid Assets
1,326.00
+5.15%
1,261.00
-2.32%
1,291.00
+280.83%
339.00
Other Non Current Assets
—
-801.00
—
—
Total Liabilities Net Minority Interest
91,230.00
+2.78%
88,761.00
-6.65%
95,080.00
-8.61%
104,032.00
Current Liabilities
30,780.00
-14.61%
36,048.00
-0.39%
36,190.00
-17.38%
43,805.00
Payables And Accrued Expenses
23,425.00
-5.24%
24,720.00
+0.85%
24,511.00
-25.52%
32,911.00
Payables
20,870.00
-7.12%
22,469.00
-8.33%
24,511.00
-25.52%
32,911.00
Accounts Payable
4,832.00
-29.34%
6,838.00
-28.44%
9,556.00
+53.96%
6,207.00
Other Payable
—
—
2,210.00
-17.78%
2,688.00
Dividends Payable
923.00
-51.57%
1,906.00
-28.05%
2,649.00
-5.66%
2,808.00
Current Accrued Expenses
2,555.00
+13.51%
2,251.00
+1.86%
2,210.00
—
Employee Benefits
4,076.00
+17.06%
3,482.00
-11.29%
3,925.00
+6.92%
3,671.00
Total Tax Payable
10,994.00
+6.54%
10,319.00
-16.15%
12,306.00
-30.30%
17,655.00
Current Debt And Capital Lease Obligation
5,236.00
-38.20%
8,473.00
+16.47%
7,275.00
+29.52%
5,617.00
Current Debt
4,046.00
-43.99%
7,224.00
+20.48%
5,996.00
+37.55%
4,359.00
Other Current Borrowings
4,046.00
-43.99%
7,224.00
+20.48%
5,996.00
+37.55%
4,359.00
Current Capital Lease Obligation
1,190.00
-4.72%
1,249.00
-2.35%
1,279.00
+1.67%
1,258.00
Other Current Liabilities
1,043.00
-51.47%
2,149.00
-51.20%
4,404.00
+0.69%
4,374.00
Total Non Current Liabilities Net Minority Interest
60,450.00
+14.68%
52,713.00
-10.49%
58,890.00
-2.22%
60,227.00
Long Term Debt And Capital Lease Obligation
25,984.00
+20.17%
21,622.00
-11.82%
24,520.00
-7.65%
26,550.00
Long Term Debt
23,763.00
+22.74%
19,361.00
-12.91%
22,230.00
-7.92%
24,141.00
Long Term Capital Lease Obligation
2,221.00
-1.77%
2,261.00
-1.27%
2,290.00
-4.94%
2,409.00
Long Term Provisions
14,715.00
+13.83%
12,927.00
-15.53%
15,304.00
-2.10%
15,633.00
Defined Pension Benefit
2,107.00
+22.71%
1,717.00
+36.27%
1,260.00
+3.36%
1,219.00
Non Current Pension And Other Postretirement Benefit Plans
4,076.00
+17.06%
3,482.00
-11.29%
3,925.00
+6.92%
3,671.00
Non Current Deferred Liabilities
14,524.00
+14.13%
12,726.00
-4.64%
13,345.00
+11.25%
11,996.00
Non Current Deferred Taxes Liabilities
14,524.00
+14.13%
12,726.00
-4.64%
13,345.00
+11.25%
11,996.00
Other Non Current Liabilities
1.00
+150.00%
-2.00
-300.00%
1.00
+0.00%
1.00
Stockholders Equity
40,424.00
-4.53%
42,342.00
-12.68%
48,490.00
-10.18%
53,988.00
Common Stock Equity
40,424.00
-4.53%
42,342.00
-12.68%
48,490.00
-10.18%
53,988.00
Capital Stock
995.00
-5.42%
1,052.00
-4.45%
1,101.00
-3.59%
1,142.00
Common Stock
995.00
-5.42%
1,052.00
-4.45%
1,101.00
-3.59%
1,142.00
Share Issued
2,556.81
-8.45%
2,792.78
-7.00%
3,003.10
-5.43%
3,175.47
Ordinary Shares Number
2,500.27
-8.33%
2,727.53
-7.38%
2,944.73
-5.68%
3,121.94
Treasury Shares Number
56.54
-13.36%
65.25
+11.79%
58.37
+9.05%
53.53
Additional Paid In Capital
0.00
0.00
0.00
-100.00%
3,041.00
Retained Earnings
48,028.00
-8.36%
52,407.00
-7.28%
56,521.00
-2.94%
58,236.00
Gains Losses Not Affecting Retained Earnings
-8,600.00
+22.64%
-11,117.00
-21.74%
-9,132.00
-8.31%
-8,431.00
Minority Interest
74.00
+94.74%
38.00
+280.00%
10.00
+900.00%
1.00
Total Equity Gross Minority Interest
40,497.00
-4.44%
42,380.00
-12.62%
48,500.00
-10.17%
53,989.00
Total Capitalization
64,187.00
+4.03%
61,703.00
-12.75%
70,720.00
-9.48%
78,129.00
Working Capital
8,161.00
-52.40%
17,146.00
-33.71%
25,864.00
-24.73%
34,362.00
Invested Capital
68,233.00
-1.01%
68,927.00
-10.15%
76,716.00
-7.00%
82,488.00
Total Debt
31,220.00
+3.74%
30,095.00
-5.35%
31,795.00
-1.16%
32,167.00
Net Debt
22,773.00
+10.11%
20,682.00
+2.61%
20,156.00
+5.74%
19,062.00
Capital Lease Obligations
3,411.00
-2.82%
3,510.00
-1.65%
3,569.00
-2.67%
3,667.00
Net Tangible Assets
35,980.00
-4.90%
37,835.00
-13.92%
43,951.00
-12.85%
50,429.00
Tangible Book Value
35,980.00
-4.90%
37,835.00
-13.92%
43,951.00
-12.85%
50,429.00
Available For Sale Securities
4,460.00
+26.49%
3,526.00
+549.36%
543.00
-57.74%
1,285.00
Commercial Paper
—
—
—
241.00
Current Provisions
1,076.00
+52.41%
706.00
+9.97%
642.00
-28.90%
903.00
Derivative Product Liabilities
1,150.00
-41.27%
1,958.00
+9.08%
1,795.00
-24.45%
2,376.00
Duefrom Related Parties Current
583.00
-32.52%
864.00
-43.42%
1,527.00
-21.17%
1,937.00
Dueto Related Parties Current
4,121.00
+20.99%
3,406.00
-3.38%
3,525.00
-0.79%
3,553.00
Financial Assets
1,020.00
+57.41%
648.00
+15.92%
559.00
-19.10%
691.00
Foreign Currency Translation Adjustments
-8,919.00
+21.66%
-11,385.00
-20.58%
-9,442.00
-6.63%
-8,855.00
Held To Maturity Securities
2,379.00
+13.83%
2,090.00
+12.18%
1,863.00
+28.66%
1,448.00
Investmentin Financial Assets
6,839.00
+21.78%
5,616.00
+63.21%
3,441.00
+25.91%
2,733.00
Other Equity Interest
1.00
—
—
—
Other Inventories
21.00
+110.00%
10.00
-98.07%
519.00
+0.19%
518.00
Trading Securities
—
2,947.00
+184.73%
1,035.00
+30.35%
794.00
Unrealized Gain Loss
319.00
+19.03%
268.00
-13.55%
310.00
-26.89%
424.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
19,971.00
+2.60%
19,465.00
-33.47%
29,257.00
-16.73%
35,136.00
Cash Flow From Continuing Operating Activities
19,972.00
+2.61%
19,464.00
-33.48%
29,259.00
-16.73%
35,136.00
Net Income From Continuing Operations
25,088.00
-19.03%
30,986.00
-18.21%
37,884.00
-51.80%
78,604.00
Depreciation Amortization Depletion
12,473.00
+25.91%
9,906.00
-6.38%
10,581.00
+57.15%
6,733.00
Depreciation
12,473.00
+25.91%
9,906.00
-6.38%
10,581.00
+57.15%
6,733.00
Depreciation And Amortization
12,473.00
+25.91%
9,906.00
-6.38%
10,581.00
+57.15%
6,733.00
Other Non Cash Items
-59.00
+97.47%
-2,334.00
-77.49%
-1,315.00
-380.98%
468.00
Asset Impairment Charge
—
—
-53.00
-115.50%
342.00
Operating Gains Losses
381.00
+122.83%
-1,669.00
-135.10%
4,755.00
+357.17%
-1,849.00
Gain Loss On Investment Securities
533.00
+172.91%
-731.00
-113.06%
5,599.00
+427.21%
1,062.00
Net Foreign Currency Exchange Gain Loss
135.00
+181.33%
-166.00
+80.52%
-852.00
+59.20%
-2,088.00
Change In Working Capital
1,992.00
-10.19%
2,218.00
-55.28%
4,960.00
+207.45%
-4,616.00
Investing Cash Flow
-9,596.00
-171.69%
-3,532.00
+71.54%
-12,409.00
+21.77%
-15,863.00
Cash Flow From Continuing Investing Activities
-9,596.00
-171.61%
-3,533.00
+71.53%
-12,408.00
+21.78%
-15,863.00
Capital Expenditure
-13,994.00
-14.92%
-12,177.00
-15.15%
-10,575.00
-20.75%
-8,758.00
Capital Expenditure Reported
-13,994.00
-14.92%
-12,177.00
-15.15%
-10,575.00
-20.75%
-8,758.00
Net Investment Purchase And Sale
1,854.00
-80.50%
9,507.00
+1255.16%
-823.00
+89.96%
-8,195.00
Net Business Purchase And Sale
2,430.00
+1112.50%
-240.00
+74.00%
-923.00
-727.89%
147.00
Purchase Of Business
-26.00
+98.48%
-1,710.00
-43.10%
-1,195.00
—
Net Other Investing Changes
114.00
+118.33%
-622.00
-606.82%
-88.00
-109.33%
943.00
Financing Cash Flow
-11,526.00
+35.03%
-17,741.00
+2.21%
-18,142.00
-17.70%
-15,414.00
Cash Flow From Continuing Financing Activities
-11,526.00
+35.03%
-17,741.00
+2.21%
-18,142.00
-17.71%
-15,413.00
Net Issuance Payments Of Debt
-819.00
+74.00%
-3,150.00
-91.26%
-1,647.00
+75.48%
-6,718.00
Issuance Of Debt
5,915.00
0.00
0.00
0.00
Repayment Of Debt
-3,859.00
+5.49%
-4,083.00
+3.70%
-4,240.00
-162.38%
-1,616.00
Long Term Debt Issuance
5,915.00
0.00
0.00
0.00
Long Term Debt Payments
-3,859.00
+5.49%
-4,083.00
+3.70%
-4,240.00
-162.38%
-1,616.00
Net Long Term Debt Issuance
2,056.00
+150.36%
-4,083.00
+3.70%
-4,240.00
-162.38%
-1,616.00
Net Short Term Debt Issuance
-2,875.00
-408.15%
933.00
-64.02%
2,593.00
+150.82%
-5,102.00
Net Common Stock Issuance
-5,916.00
+1.61%
-6,013.00
-7.59%
-5,589.00
-68.60%
-3,315.00
Common Stock Payments
-5,916.00
+1.61%
-6,013.00
-7.59%
-5,589.00
-68.60%
-3,315.00
Common Stock Dividend Paid
-4,791.00
+44.15%
-8,578.00
+21.35%
-10,906.00
-102.71%
-5,380.00
Cash Dividends Paid
-4,791.00
+44.15%
-8,578.00
+21.35%
-10,906.00
-102.71%
-5,380.00
Net Other Financing Charges
—
—
—
-1.00
Changes In Cash
-1,151.00
+36.34%
-1,808.00
-39.72%
-1,294.00
-133.52%
3,860.00
Effect Of Exchange Rate Changes
284.00
+179.11%
-359.00
-312.64%
-87.00
+96.16%
-2,268.00
Beginning Cash Position
5,903.00
-26.85%
8,070.00
-14.61%
9,451.00
-32.43%
13,987.00
End Cash Position
5,036.00
-14.69%
5,903.00
-26.85%
8,070.00
-48.20%
15,579.00
Free Cash Flow
5,977.00
-17.99%
7,288.00
-60.99%
18,682.00
-29.18%
26,378.00
Interest Paid CFO
-665.00
+25.36%
-891.00
+14.49%
-1,042.00
-39.49%
-747.00
Interest Received CFO
1,221.00
-33.68%
1,841.00
+7.66%
1,710.00
+328.57%
399.00
Sale Of Business
2,456.00
+67.07%
1,470.00
+440.44%
272.00
+85.03%
147.00
Taxes Refund Paid
-20,460.00
+0.64%
-20,592.00
+27.17%
-28,276.00
+35.53%
-43,856.00
SEC Filings

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