NORSK HYDRO ASA (NHY.OL) Stock Cash Flow

OSL:NHY • NO0005052605

Current stock price

92.88 NOK
-1.16 (-1.23%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NHY.OL Net Income ChartNHY.OL Net Income over time chart
8.30B5.04B2.80B24.42B13.94B
Depreciation Amortization
NHY.OL Depreciation Amortization ChartNHY.OL Depreciation Amortization over time chart
11.48B10.17B13.81B8.93B8.28B
Income Taxes - Deferred
NHY.OL Income Taxes - Deferred ChartNHY.OL Income Taxes - Deferred over time chart
807.00M-948.00M-1.05B1.09B-97.00M
Change In Working Capital
NHY.OL Change In Working Capital ChartNHY.OL Change In Working Capital over time chart
5.54B-4.39B3.47B-6.09B-3.05B
Interest Paid
NHY.OL Interest Paid ChartNHY.OL Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
NHY.OL Taxes Paid ChartNHY.OL Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
NHY.OL Other non cash items ChartNHY.OL Other non cash items over time chart
-2.81B5.33B2.99B984.00M-4.75B
OPERATING CASH FLOW
NHY.OL OPERATING CASH FLOW ChartNHY.OL OPERATING CASH FLOW over time chart
23.31B15.21B22.03B29.34B14.33B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NHY.OL Capital Expenditure ChartNHY.OL Capital Expenditure over time chart
-11.58B-13.55B-13.64B-9.60B-6.02B
Other Investing Activity
NHY.OL Other Investing Activity ChartNHY.OL Other Investing Activity over time chart
-6.32B639.00M-7.12B-957.00M1.34B
INVESTING CASH FLOW
NHY.OL INVESTING CASH FLOW ChartNHY.OL INVESTING CASH FLOW over time chart
-17.91B-12.92B-20.76B-10.56B-4.68B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NHY.OL Debt Issued/Reduced ChartNHY.OL Debt Issued/Reduced over time chart
1.77B-6.23B-901.00M1.56B-1.59B
Stock Issued/Repurchased
NHY.OL Stock Issued/Repurchased ChartNHY.OL Stock Issued/Repurchased over time chart
-832.00M-1.31B-1.59B-613.00M51.00M
Dividend Paid
NHY.OL Dividend Paid ChartNHY.OL Dividend Paid over time chart
-4.58B-5.01B-12.57B-14.18B-2.82B
Other Financing Activity
NHY.OL Other Financing Activity ChartNHY.OL Other Financing Activity over time chart
-78.00M-5.00M8.36B-19.00M-107.00M
FINANCING CASH FLOW
NHY.OL FINANCING CASH FLOW ChartNHY.OL FINANCING CASH FLOW over time chart
-3.72B-12.56B-6.70B-13.25B-4.37B
 
Exchange Rate Effect
NHY.OL Exchange Rate Effect ChartNHY.OL Exchange Rate Effect over time chart
-647.00M699.00M240.00M1.35B5.00M
CHANGE IN CASH
NHY.OL CHANGE IN CASH ChartNHY.OL CHANGE IN CASH over time chart
1.04B-9.57B-5.19B6.88B5.29B
 
FREE CASH FLOW
Operating Cash Flow
NHY.OL Operating Cash Flow ChartNHY.OL Operating Cash Flow over time chart
23.31B15.21B22.03B29.34B14.33B
Capital Expenditure
NHY.OL Capital Expenditure ChartNHY.OL Capital Expenditure over time chart
-11.58B-13.55B-13.64B-9.60B-6.02B
FREE CASH FLOW
NHY.OL FREE CASH FLOW ChartNHY.OL FREE CASH FLOW over time chart
11.73B1.65B8.39B19.73B8.31B

All data in NOK

Charts

NHY.OL Operating and Free Cash Flow chartNHY.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B 25B