Norsk Hydro ASA (NHY.OL)
NOK 63.76
(-0.16%)
NOK 63.76
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.22 Billion | 29.39 Billion | 10.68 Billion | 13.51 Billion | 12.55 Billion | 7.02 Billion |
| Net Income | 3.58 Billion | 24.41 Billion | 13.94 Billion | 1.66 Billion | -2.37 Billion | 4.32 Billion |
| Depreciation & Amortization | 9.46 Billion | 8.92 Billion | 8.28 Billion | 12.25 Billion | 9.48 Billion | 7.36 Billion |
| Deferred income taxes | -1.04 Billion | 1.09 Billion | -97 Million | -1.1 Billion | -699 Million | -585 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.04 Billion | -4.13 Billion | -9.19 Billion | 1.43 Billion | 4.81 Billion | -6.21 Billion |
| Other non-cash items | 18.22 Billion | 183 Million | -2.35 Billion | -1.83 Billion | 625 Million | 1.54 Billion |
| Investing Cash Flow | -12.39 Billion | -10.56 Billion | -4.68 Billion | -8.32 Billion | -9.17 Billion | -7.19 Billion |
| Investments in PPE | -13.63 Billion | -9.6 Billion | -6.02 Billion | -6.28 Billion | -8.72 Billion | -7.21 Billion |
| Acquisitions | 8.6 Billion | 168 Million | 371 Million | 261 Million | 129 Million | 80 Million |
| Investment purchases | -8.19 Billion | -3.22 Billion | -3.91 Billion | -6.71 Billion | -750 Million | -390 Million |
| Sales/Maturities of investments | 829 Million | 2.04 Billion | 4.82 Billion | 4.34 Billion | 114 Million | - |
| Other Investing Activities | 105 Million | 54 Million | 49 Million | 66 Million | 60 Million | 413 Million |
| Financing Cash Flow | -15.06 Billion | -13.24 Billion | -4.36 Billion | 1.06 Billion | 2.91 Billion | -5.43 Billion |
| Debt repayment | -901 Million | -7.39 Billion | -5.88 Billion | -8.38 Billion | -10.09 Billion | -8.91 Billion |
| Dividends payments | -11.5 Billion | -14.17 Billion | -2.82 Billion | -2.62 Billion | -2.64 Billion | -3.62 Billion |
| Common Stock Repurchased | -2.15 Billion | -661 Million | - | - | - | - |
| Common Stock Issuance | 568 Million | 48 Million | 51 Million | 25 Million | 26 Million | 47 Million |
| Other Financing Activities | -1.07 Billion | 8.94 Billion | 4.29 Billion | 12.06 Billion | 15.62 Billion | 7.05 Billion |
| Accounts receivables | 1.01 Billion | -980 Million | -6.67 Billion | 1.2 Billion | 1.86 Billion | -1.41 Billion |
| Accounts payables | -1.29 Billion | -1.53 Billion | 5.56 Billion | 125 Million | -1.81 Billion | 675 Million |
| Inventory | 7.15 Billion | -6.26 Billion | -7.52 Billion | 1.07 Billion | 5.55 Billion | -5.59 Billion |
| Other working capital | -2.83 Billion | 4.64 Billion | -554 Million | -972 Million | -799 Million | -614 Million |
| Cash at beginning of period | 29.8 Billion | 22.92 Billion | 17.63 Billion | 12.28 Billion | 5.99 Billion | 11.82 Billion |
| Cash at end of period | 24.61 Billion | 29.8 Billion | 22.92 Billion | 17.63 Billion | 12.28 Billion | 5.99 Billion |
| Capital Expenditure | -13.63 Billion | -9.6 Billion | -6.02 Billion | -6.28 Billion | -8.72 Billion | -7.21 Billion |
| Effect of forex changes on cash | 240 Million | 1.35 Billion | 5 Million | -907 Million | 3 Million | -226 Million |
| Net cash flow / Change in cash | -5.18 Billion | 6.88 Billion | 5.28 Billion | 5.35 Billion | 6.29 Billion | -5.83 Billion |
| Free Cash Flow | 8.58 Billion | 19.78 Billion | 4.66 Billion | 7.22 Billion | 3.82 Billion | -194 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Billion | 2.14 Billion | 941 Million | -2.53 Billion | 3.58 Billion | -625 Million |
| Depreciation & Amortization | 2.47 Billion | 2.49 Billion | 2.47 Billion | 2.53 Billion | 9.46 Billion | 2.32 Billion |
| Deferred income taxes | - | - | - | -1.04 Billion | -1.04 Billion | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 4.04 Billion | - |
| Other non-cash items | 773 Million | 4.53 Billion | 1.45 Billion | 4.36 Billion | 18.22 Billion | 3.38 Billion |
| Investing Cash Flow | -3.3 Billion | 291 Million | -5.65 Billion | 3 Billion | -12.39 Billion | -7.53 Billion |
| Investments in PPE | -2.86 Billion | -3.24 Billion | -3.07 Billion | -4.32 Billion | -13.63 Billion | -3.2 Billion |
| Acquisitions | - | - | - | 8.6 Billion | 8.6 Billion | - |
| Investment purchases | -454 Million | -911 Million | -3.16 Billion | -1.16 Billion | -8.19 Billion | -4.39 Billion |
| Sales/Maturities of investments | 16 Million | 4.44 Billion | 593 Million | -111 Million | 829 Million | 58 Million |
| Other Investing Activities | - | - | - | - | 105 Million | - |
| Financing Cash Flow | -1.42 Billion | -4.75 Billion | 88 Million | 140 Million | -15.06 Billion | -452 Million |
| Debt repayment | -1.59 Billion | -306 Million | -518 Million | -826 Million | -901 Million | -2.65 Billion |
| Dividends payments | - | -5.01 Billion | - | - | -11.5 Billion | -1.07 Billion |
| Common Stock Repurchased | -136 Million | -681 Million | -442 Million | -857 Million | -2.15 Billion | -666 Million |
| Common Stock Issuance | 307 Million | 639 Million | 12 Million | 171 Million | 568 Million | 192 Million |
| Other Financing Activities | - | - | - | 1.65 Billion | -1.07 Billion | 3.75 Billion |
| Accounts receivables | - | - | - | - | 1.01 Billion | - |
| Accounts payables | - | - | - | - | -1.29 Billion | - |
| Inventory | - | - | - | - | 7.15 Billion | - |
| Other working capital | - | - | - | - | -2.83 Billion | - |
| Cash at beginning of period | 18.88 Billion | 19.62 Billion | 24.61 Billion | 19.1 Billion | 29.8 Billion | 22.45 Billion |
| Cash at end of period | 18.87 Billion | 18.88 Billion | 19.62 Billion | 24.61 Billion | 24.61 Billion | 19.1 Billion |
| Capital Expenditure | -2.86 Billion | -3.24 Billion | -3.07 Billion | -4.32 Billion | -13.63 Billion | -3.2 Billion |
| Effect of forex changes on cash | 62 Million | -306 Million | - | -761 Million | 240 Million | -451 Million |
| Net cash flow / Change in cash | -11 Million | -736 Million | -4.99 Billion | 5.51 Billion | -5.18 Billion | -3.34 Billion |
| Free Cash Flow | 1.78 Billion | 938 Million | -3.15 Billion | -1.01 Billion | 8.58 Billion | 1.88 Billion |
3472
FMCCS
SEER
8541
ADXN
ALST