← EQUINOR ASA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Other Adjustments To Reconcile Profit Loss | $1.1b | ($391.0m) | ($526.0m) | $1.0b | $918.0m | $106.0m | $468.0m | ($1.3b) | ($2.3b) | ($58.0m) | |
| Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | $9.9b | $12.5b | |
| Depreciation, amortisation and net impairments, including exploration write-offs | — | — | — | — | — | — | $6.7b | $10.6b | $9.9b | $12.5b | |
| Adjustments For Deferred Tax Of Prior Periods | $20.0m | $100.0m | $99.0m | $23.0m | ($94.0m) | $60.0m | ($110.0m) | $169.0m | $264.0m | ($155.0m) | |
| Additional Financial Items | |||||||||||
| Adjustments For Current Tax Of Prior Period | $158.0m | $124.0m | $49.0m | ($69.0m) | ($313.0m) | $28.0m | $112.0m | $121.0m | ($76.0m) | $105.0m | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | ($137.0m) | ($453.0m) | $166.0m | ($224.0m) | $646.0m | ($47.0m) | ($2.1b) | ($852.0m) | ($166.0m) | $135.0m | |
| Increase Decrease In Working Capital | — | — | — | — | — | ($4.5b) | ($4.6b) | $5.0b | ($2.2b) | ($2.0b) | |
| Interest Received Classified As Operating Activities | $280.0m | $282.0m | $176.0m | $215.0m | $162.0m | $96.0m | $399.0m | $1.7b | $1.8b | $1.2b | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | — | — | $1.2b | $1.4b | $1.4b | $1.5b | $1.5b | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | $442.0m | $1.1b | $321.0m | $3.3b | $5.6b | $6.0b | $5.9b | |
| Proceeds From Borrowings Classified As Financing Activities | $1.3b | $0 | $998.0m | $984.0m | $8.3b | $0 | $0 | — | — | $5.9b | |
| Repayments Of Borrowings Classified As Financing Activities | $1.1b | $4.8b | ($2.9b) | $2.4b | $3.3b | $2.7b | $250.0m | $2.8b | $2.6b | $2.4b | |
| Income/(loss) before tax | ($178.0m) | $13.4b | $18.9b | $9.3b | ($4.3b) | $31.6b | $78.6b | $37.9b | $31.0b | $25.1b | |
| (Gains)/losses on foreign currency transactions and balances | ($137.0m) | ($453.0m) | $166.0m | ($224.0m) | $646.0m | ($47.0m) | ($2.1b) | ($852.0m) | ($166.0m) | $135.0m | |
| (Gains)/losses on sale of assets and businesses | ($110.0m) | $395.0m | ($648.0m) | ($1.2b) | $18.0m | ($1.5b) | ($823.0m) | $8.0m | ($772.0m) | ($287.0m) | |
| (Increase)/decrease in other items related to operating activities | $1.1b | ($391.0m) | ($526.0m) | $1.0b | $918.0m | $106.0m | $468.0m | ($1.3b) | ($2.3b) | ($58.0m) | |
| (Increase)/decrease in net derivative financial instruments | $1.3b | ($596.0m) | $409.0m | ($595.0m) | ($451.0m) | $539.0m | $1.1b | $1.0b | ($86.0m) | ($429.0m) | |
| Cash collaterals for commodity derivative transactions | — | — | — | — | — | — | — | $4.6b | ($645.0m) | $962.0m | |
| Interest received | $280.0m | $282.0m | $176.0m | $215.0m | $162.0m | $96.0m | $399.0m | $1.7b | $1.8b | $1.2b | |
| Cash used in business combinations | $0 | $0 | ($3.6b) | ($2.3b) | $0 | ($111.0m) | $147.0m | ($1.2b) | ($1.7b) | ($26.0m) | |
| (Increase)/decrease in financial investments | $877.0m | $592.0m | $1.4b | ($1.0b) | ($3.7b) | ($10.0b) | ($10.1b) | $443.0m | $9.4b | $1.6b | |
| (Increase)/decrease in derivative financial instruments | — | — | — | — | — | — | $1.9b | ($1.3b) | $143.0m | $283.0m | |
| (Increase)/decrease in other interest-bearing items | $107.0m | $79.0m | $343.0m | ($10.0m) | $202.0m | $28.0m | ($23.0m) | ($87.0m) | ($623.0m) | $114.0m | |
| Proceeds from sale of assets and businesses | $761.0m | $406.0m | $1.8b | $2.6b | $505.0m | $1.9b | $966.0m | $272.0m | $1.5b | $2.5b | |
| Cash flows provided by/(used in) investing activities | ($10.4b) | ($9.7b) | ($11.2b) | ($10.6b) | ($12.1b) | ($16.2b) | ($15.9b) | ($12.4b) | ($3.5b) | ($9.6b) | |
| New finance debt | $1.3b | $0 | $998.0m | $984.0m | $8.3b | $0 | $0 | $0 | $0 | $5.9b | |
| Repayment of lease liabilities | — | — | — | ($1.1b) | ($1.3b) | ($1.2b) | ($1.4b) | ($1.4b) | ($1.5b) | ($1.5b) | |
| Share buy-back | — | $0 | $0 | ($442.0m) | ($1.1b) | ($321.0m) | ($3.3b) | ($5.6b) | ($6.0b) | ($5.9b) | |
| Cash flows provided by/(used in) financing activities | ($2.0b) | ($5.8b) | ($5.0b) | ($5.5b) | $3.0b | ($4.8b) | ($15.4b) | ($18.1b) | ($17.7b) | ($11.5b) | |
| Foreign currency translation effects | ($152.0m) | $436.0m | ($292.0m) | ($38.0m) | $294.0m | ($538.0m) | ($2.3b) | ($87.0m) | ($359.0m) | $284.0m | |
| Profit or Loss | ($2.9b) | $4.6b | $7.5b | $1.9b | ($5.5b) | $8.6b | $28.7b | $11.9b | $8.8b | $5.1b | |
| Capital expenditures and investments | ($12.2b) | ($10.8b) | ($11.4b) | ($10.2b) | ($8.5b) | ($8.0b) | ($8.6b) | ($10.6b) | ($12.2b) | ($14.0b) | |
| Cash flows from financing activities: | |||||||||||
| Repayment of finance debt | ($1.1b) | ($4.8b) | $2.9b | ($2.4b) | ($3.3b) | ($2.7b) | ($250.0m) | ($2.8b) | ($2.6b) | ($2.4b) | |
| Dividends paid | $1.9b | $1.5b | $2.7b | $3.5b | $1.8b | $2.0b | $7.5b | $10.8b | $7.8b | $3.8b | |
| Dividends Paid Classified As Financing Activities | $1.9b | $1.5b | ($2.7b) | $3.3b | $2.3b | $1.8b | $5.4b | $10.9b | $8.6b | $4.8b | |
| Dividends Paid Ordinary Shares Per Share | — | — | — | — | — | $4.81 | $16.48 | $37.85 | — | — | |
| Net current finance debt and other financing activities | ($333.0m) | $444.0m | ($476.0m) | ($277.0m) | $1.4b | $1.2b | ($5.1b) | $2.6b | $933.0m | ($2.9b) | |
| Net increase/(decrease) in cash and cash equivalents | ($3.4b) | ($1.1b) | $3.5b | ($2.3b) | $1.3b | $7.8b | $3.9b | ($5.8b) | ($1.2b) | ($1.1b) | |
| Cash and cash equivalents at the end of the period (net of overdraft) | $5.1b | $4.4b | $7.6b | $5.2b | $6.8b | $14.0b | $15.6b | $9.6b | $8.1b | $5.0b | |
| Interest Paid Classified As Operating Activities | $548.0m | $622.0m | $441.0m | $723.0m | $730.0m | $698.0m | $747.0m | $1.0b | $891.0m | $665.0m | |
| Income Taxes Paid Refund Classified As Operating Activities | $4.4b | $5.8b | $9.0b | $8.3b | $3.1b | $8.6b | $43.9b | $28.3b | $20.6b | $20.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.