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Norsk Hydro ASA (NHYKF)

OTC: NHYKF · Real-Time Price · USD

5.75

0.09 (1.63%)

At close: Jun 17, 2025, 11:41 AM

Norsk Hydro ASA Cash Flow Statement

Financials in NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.04B	3.58B	24.42B	13.94B	1.66B	-2.37B	4.32B	9.18B	6.59B
Depreciation & Amortization	10.13B	9.39B	8.93B	8.28B	12.25B	9.48B	7.37B	6.16B	5.47B
Stock-Based Compensation	n/a	n/a	48.55M	74.21M	9.01M	17.68M	36.02M	41.5M	21.29M
Other Working Capital	-1.85B	-2.83B	4.64B	-554M	-972M	-799M	-614M	1.67B	193M
Other Non-Cash Items	6.07B	5.2B	183M	-2.35B	-1.83B	625M	1.55B	-1.16B	-2.13B
Deferred Income Tax	n/a	n/a	1.09B	-97M	-1.1B	-699M	-585M	-685M	563M
Change in Working Capital	-5.88B	4.05B	-4.14B	-9.19B	1.43B	4.81B	-6.21B	156M	89M
Operating Cash Flow	15.36B	22.22B	29.39B	10.68B	13.52B	12.55B	7.03B	14.35B	10.02B
Capital Expenditures	-13.55B	-13.64B	-9.6B	-6.02B	-6.29B	-8.73B	-7.22B	-7.3B	-6.91B
Cash Acquisitions	n/a	n/a	187M	371M	261M	129M	80M	57M	-563M
Purchase of Investments	-4.77B	-8.19B	-3.22B	-3.91B	-6.71B	-750M	-390M	-16.28B	-4.83B
Sales Maturities Of Investments	5.17B	829M	2.04B	4.83B	4.35B	114M	n/a	8.45B	6.96B
Other Investing Acitivies	238M	244M	35M	49M	66M	60M	413M	693M	563M
Investing Cash Flow	-12.92B	-20.76B	-10.56B	-4.68B	-8.32B	-9.17B	-7.2B	-14.44B	-4.78B
Debt Repayment	-6.23B	-508M	1.8B	-1.59B	3.71B	5.53B	-1.86B	6.87B	-2.05B
Common Stock Repurchased	-2.27B	-2.16B	-661M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.01B	-12.57B	-14.18B	-2.82B	-2.63B	-2.65B	-3.62B	-3.07B	-2.36B
Other Financial Acitivies	-5M	7.97B	-212M	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-12.56B	-6.7B	-13.25B	-4.37B	1.07B	2.91B	-5.44B	3.84B	-4.39B
Net Cash Flow	-9.57B	-5.19B	6.88B	5.29B	5.35B	6.29B	-5.83B	3.79B	1.12B
Free Cash Flow	1.8B	8.58B	19.79B	4.66B	7.23B	3.82B	-194M	7.05B	3.1B