NORSK HYDRO ASA (NHY.OL) Stock Cash Flow
OSL:NHY - Euronext Oslo - NO0005052605 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.47B | 5.04B | 2.80B | 24.42B | 13.94B | |||
| Depreciation Amortization | 10.53B | 10.17B | 13.81B | 8.93B | 8.28B | |||
| Income Taxes - Deferred | N/A | -948.00M | -1.05B | 1.09B | -97.00M | |||
| Change In Working Capital | N/A | -4.39B | 3.47B | -6.09B | -3.05B | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -1.73B | 5.33B | 2.99B | 984.00M | -4.75B | |||
| OPERATING CASH FLOW | 19.27B | 15.21B | 22.03B | 29.34B | 14.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.18B | -13.55B | -13.64B | -9.60B | -6.02B | |||
| Other Investing Activity | 3.18B | 639.00M | -7.12B | -957.00M | 1.34B | |||
| INVESTING CASH FLOW | -10.00B | -12.92B | -20.76B | -10.56B | -4.68B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.89B | -6.23B | -901.00M | 1.56B | -1.59B | |||
| Stock Issued/Repurchased | -1.04B | -1.31B | -1.59B | -613.00M | 51.00M | |||
| Dividend Paid | -5.01B | -5.01B | -12.57B | -14.18B | -2.82B | |||
| Other Financing Activity | -83.00M | -5.00M | 8.36B | -19.00M | -107.00M | |||
| FINANCING CASH FLOW | -9.03B | -12.56B | -6.70B | -13.25B | -4.37B | |||
| Exchange Rate Effect | -911.00M | 699.00M | 240.00M | 1.35B | 5.00M | |||
| CHANGE IN CASH | -677.00M | -9.57B | -5.19B | 6.88B | 5.29B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.27B | 15.21B | 22.03B | 29.34B | 14.33B | |||
| Capital Expenditure | -13.18B | -13.55B | -13.64B | -9.60B | -6.02B | |||
| FREE CASH FLOW | 6.09B | 1.65B | 8.39B | 19.73B | 8.31B | |||
All data in NOK