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    Norsk Hydro ASA

    OTC: NHYDY · Real-Time Price · USD
    6.61
    0.10 (1.54%)
    At close: Aug 25, 2025, 10:03 AM

    Norsk Hydro ASA Cash Flow Statement

    Financials in NOK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.04B 3.58B 24.42B 13.94B
    Depreciation & Amortization
    		 10.13B 9.39B 8.93B 8.28B
    Stock-Based Compensation
    		 n/a n/a 48.55M 74.21M
    Other Working Capital
    		 -1.85B -2.83B 4.64B -554M
    Other Non-Cash Items
    		 6.07B 5.2B -958.55M -2.33B
    Deferred Income Tax
    		 n/a n/a 1.09B -97M
    Change in Working Capital
    		 -5.88B 4.05B -4.14B -9.19B
    Operating Cash Flow
    		 15.36B 22.22B 29.39B 10.68B
    Capital Expenditures
    		 -13.55B -13.64B -9.6B -6.02B
    Cash Acquisitions
    		 n/a n/a 168M 371M
    Purchase of Investments
    		 -4.77B -8.19B -3.22B -3.91B
    Sales Maturities Of Investments
    		 5.17B 829M 2.04B 4.83B
    Other Investing Acitivies
    		 238M 244M 54M 49M
    Investing Cash Flow
    		 -12.92B -20.76B -10.56B -4.68B
    Debt Repayment
    		 -6.23B -508M 1.8B -1.59B
    Common Stock Repurchased
    		 -2.27B -2.16B -661M n/a
    Dividend Paid
    		 -5.01B -12.57B -14.18B -2.82B
    Other Financial Acitivies
    		 -5M 7.97B -212M n/a
    Financial Cash Flow
    		 -12.56B -6.7B -13.25B -4.37B
    Net Cash Flow
    		 -9.57B -5.19B 6.88B 5.29B
    Free Cash Flow
    		 1.8B 8.58B 19.79B 4.66B

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