banner
NHY.OL image

Norsk Hydro ASA

NHY.OL

OSL

59.58

NOK
+1.94(+3.37%)

As of today

Norsk Hydro ASA fundamentals

NHY.OL Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991
Net Income5,040,000,0003,583,000,00024,417,000,00013,942,000,0001,660,000,000-2,370,000,0004,323,000,0009,184,000,0006,586,000,0002,333,000,0001,228,000,000-839,000,000-1,246,000,0006,749,000,0002,118,000,000416,000,000-3,267,000,0009,157,000,00017,367,750,00015,617,946,00012,654,561,00011,002,200,0008,738,100,6207,909,737,40013,972,220,0003,455,020,9903,762,807,8805,214,952,8006,148,020,2107,141,980,2403,907,666,9502,997,118,500-194,311,500-484,124,850
Depreciation & Amortization10,132,000,0009,395,000,0008,929,000,0008,281,000,00012,253,000,0009,485,000,0007,369,000,0006,162,000,0005,474,000,0005,023,000,0004,771,000,0004,391,000,0005,544,000,0006,158,000,0002,985,000,0003,494,000,0004,915,000,0003,552,000,00022,129,875,00016,063,017,00017,026,800,00015,136,360,00013,868,792,03012,299,059,40012,528,040,00010,517,372,4807,526,377,4626,839,004,4006,663,920,1305,985,136,1306,026,094,2505,421,888,9005,451,094,5005,046,852,140
Deferred Income Tax001,093,000,000-97,000,000-1,101,000,000-699,000,000-585,000,000-685,000,000563,000,000-321,000,000000000000000000000000000
Stock-Based Compensation0000000000000000000000000000000000
Change in Working Capital-5,884,000,0004,046,000,000-4,136,000,000-9,190,000,0001,432,000,0004,810,000,000-6,213,000,000156,000,00089,000,0001,997,000,000-2,929,000,000-104,000,000280,000,000-1,512,000,000944,000,0001,230,000,000-2,593,000,0004,841,000,0005,116,950,000-5,468,978,5003,356,712,000166,700,000727,021,0505,320,933,200-974,600,000-256,521,280-2,972,922,906-2,444,555,200-1,079,048,100-1,916,279,730-2,254,293,250529,478,400-230,961,000-557,640,105
Accounts Receivable Change-1,768,000,0001,017,000,000-980,000,000-6,675,000,0001,204,000,0001,869,000,000-1,412,000,000-554,000,000-187,000,0003,108,000,000000000000000000000000000
Inventory Change-2,263,000,0007,155,000,000-6,269,000,000-7,527,000,0001,075,000,0005,552,000,000-5,599,000,000-1,518,000,000-104,000,00053,000,000-1,451,000,00013,000,0001,693,000,000-1,158,000,000-1,176,000,0004,381,000,000-1,761,000,000545,000,000-2,054,250,000-1,935,384,500-1,045,932,000-113,356,0001,751,774,5301,863,222,400-2,463,080,000-953,938,510-346,574,410-627,357,200-1,167,159,720-1,120,830,940-1,074,760,500238,415,700303,568,500-163,168,005
Accounts Payable Change0-1,293,000,000-1,532,000,0005,566,000,000125,000,000-1,812,000,000675,000,0001,013,000,000483,000,000-833,000,000000000000000000000000000
Other Working Capital Change-1,853,000,000-2,833,000,0004,645,000,000-554,000,000-972,000,000-799,000,000-614,000,0001,674,000,000193,000,0001,944,000,000-1,478,000,000-117,000,000-1,413,000,000-354,000,0002,120,000,000-3,151,000,000-832,000,0004,296,000,0007,171,200,000-3,533,594,0004,402,644,000280,056,000-1,024,753,4803,457,710,8001,488,480,000697,417,230-2,626,348,496-1,817,198,00088,111,620-795,448,790-1,179,532,750291,062,700-534,529,500-394,472,100
Other Non-Cash Items6,068,000,0005,196,000,000183,000,000-2,353,000,000-1,830,000,000625,000,0001,546,000,000-1,155,000,000-2,131,000,0005,020,000,0002,895,000,0001,625,000,000856,000,000-4,118,000,000316,000,000-594,000,0003,866,000,000-3,277,000,000-5,596,275,0001,139,651,5004,542,507,000-1,653,664,000-1,613,294,330698,708,40088,600,0001,058,150,280204,136,136796,176,000-384,370,980226,187,980-605,651,200-1,833,619,8001,474,278,0002,027,347,520
Net Cash Provided by Operating Activities15,356,000,00022,220,000,00029,393,000,00010,680,000,00013,515,000,00012,550,000,0007,025,000,00014,347,000,00010,018,000,00014,373,000,0005,965,000,0005,073,000,0005,434,000,0007,277,000,0006,363,000,0004,546,000,0002,921,000,00014,273,000,00039,018,300,00027,351,636,00037,580,580,00024,651,596,00021,720,619,37026,228,438,40025,614,260,00014,774,022,4708,520,398,57210,405,578,00011,348,521,26011,437,024,6207,073,816,7507,114,866,0006,500,100,0006,032,434,705
Investments in Property, Plant & Equipment-13,555,000,000-13,638,000,000-9,604,000,000-6,020,000,000-6,287,000,000-8,726,000,000-7,219,000,000-7,296,000,000-6,913,000,000-5,254,000,000-3,294,000,000-2,701,000,000-3,256,000,000-3,841,000,000-2,138,000,000-2,743,000,000-3,485,000,000-3,485,000,000-18,550,500,000-17,539,843,500-16,309,242,000-15,509,768,000-19,518,784,190-14,377,269,000-11,934,420,000-13,058,536,410-12,350,236,228-10,642,956,400-10,858,799,430-7,378,908,990-6,858,864,650-7,420,970,700-7,023,565,500-6,952,271,920
Net Acquisitions00168,000,000371,000,000261,000,000129,000,00080,000,00057,000,000-563,000,000000000000479,325,0000845,259,000946,856,000001,329,000,000721,466,10000000000
Purchases of Investments-4,770,000,000-8,194,000,000-3,221,000,000-3,911,000,000-6,711,000,000-750,000,000-390,000,000-16,284,000,000-4,833,000,000-5,262,000,000-1,510,000,000-1,437,000,000-3,208,000,000-6,328,000,000-3,936,000,000-3,137,000,000-8,224,000,000-6,403,000,000-26,667,900,000-32,382,287,000-10,100,541,000-1,020,204,000-19,200,279,730-1,666,150,800-4,359,120,0001,963,991,050-15,995,742000-1,668,244,6000-1,638,163,500-1,929,327,180
Sales & Maturities of Investments5,171,000,000829,000,0002,042,000,0004,827,000,0004,346,000,000114,000,00008,451,000,0006,965,000,0001,125,000,0002,416,000,0003,343,000,00099,000,0001,295,000,00008,000,0004,279,000,00021,530,000,00013,066,275,00024,276,600,0001,422,954,0007,728,212,0001,474,814,130698,708,40011,331,940,00032,065,1600443,794,400344,146,110876,320,4700139,890,60000
Other Investing Activities238,000,0008,608,000,00054,000,00049,000,00066,000,00060,000,000413,000,000636,000,000563,000,0000113,000,00064,000,00073,000,000110,000,00023,000,00024,000,00095,000,000122,000,000-354,825,0001,362,187,000-6,081,000-6,668,000907,045,310627,046,0008,860,0001,955,974,760726,663,708-637,678,000-737,455,950-214,183,590894,281,8503,832,701,6001,371,936,0002,388,946,945
Net Cash Used for Investing Activities-12,916,000,000-12,395,000,000-10,561,000,000-4,684,000,000-8,325,000,000-9,173,000,000-7,196,000,000-14,436,000,000-4,781,000,000-9,391,000,000-2,275,000,000-731,000,000-6,292,000,000-8,764,000,000-6,051,000,000-5,848,000,000-7,335,000,00011,764,000,000-32,027,625,000-24,283,343,500-24,147,651,000-7,861,572,000-36,337,204,480-14,717,665,400-3,623,740,000-8,385,039,340-11,639,568,262-10,836,840,000-11,252,109,270-6,716,772,110-7,632,827,400-3,448,378,500-7,289,793,000-6,492,652,155
Debt Repayment-6,229,000,000-901,000,0001,564,000,000-1,595,000,0003,709,000,0005,534,000,000-1,861,000,0006,869,000,000-2,052,000,000-5,046,000,000-1,176,000,000-752,000,0002,245,000,000925,000,000-1,069,000,000915,000,000-253,000,000-1,185,000,000-1,749,225,000-256,253,000-9,128,000,000-5,054,344,000-3,475,853,020-2,472,352,800-5,333,720,0002,084,235,4004,044,637,620855,152,000-38,947,890-3,680,293,250-3,509,532,400-2,875,278,3002,086,947,0001,732,688,815
Common Stock Issued964,000,000568,000,00048,000,00051,000,00025,000,00026,000,00047,000,00040,000,00028,000,00035,000,00021,000,00056,000,00072,000,00088,000,0009,910,000,00043,000,00044,000,00066,000,00059,000,00074,178,50042,567,00080,016,00069,240,10098,535,80062,020,000000004,674,870,200000
Common Stock Repurchased-2,272,000,000-2,157,000,000-661,000,000000000000000-124,000,000-149,000,000-2,887,000,000-3,940,425,000-1,584,722,500-1,696,599,000-553,444,0000-1,155,556,200-761,960,000-1,603,258,00000000000
Dividends Paid-5,015,000,000-11,501,000,000-14,179,000,000-2,822,000,000-2,628,000,000-2,649,000,000-3,622,000,000-3,069,000,000-2,362,000,000-2,370,000,000-1,943,000,000-1,975,000,000-1,741,000,000-1,781,000,000-866,000,000-166,000,0000-6,134,000,000-5,496,675,000-5,017,164,000-2,833,746,000-2,720,544,000-2,568,807,710-2,472,352,800-2,090,960,000-1,723,502,350-1,722,208,222-1,607,096,000-1,361,260,680-972,987,400-718,534,850-615,969,900-717,085,500-848,115,015
Other Financing Activities-5,000,000-1,073,000,000-54,000,0000-37,000,000000000-48,000,00009,000,00000-6,359,000,00006,225,000-13,039,000-308,134,000-6,668,0000008,016,290761,70200631,810-675,950000
Net Cash Used/Provided by Financing Activities-12,557,000,000-15,064,000,000-13,247,000,000-4,366,000,0001,069,000,0002,911,000,000-5,436,000,0003,840,000,000-4,386,000,000-7,381,000,000-3,098,000,000-2,719,000,000576,000,000-759,000,0007,975,000,000668,000,000-6,717,000,000-10,140,000,000-11,124,075,000-6,790,704,500-13,682,250,000-8,254,984,000-5,975,420,630-6,001,726,000-8,124,620,000-1,234,508,6602,322,429,398-753,418,400-1,400,208,570-4,652,648,840446,127,000-3,491,248,2001,369,861,500884,573,800
Effect of Forex Changes on Cash699,000,000240,000,0001,353,000,0005,000,000-907,000,0003,000,000-226,000,00040,000,000269,000,00068,000,000387,000,000183,000,000-344,000,000-145,000,000-51,000,000-56,000,000-11,000,000-285,000,000317,475,000-175,331,000-267,564,000780,156,000-526,224,760-116,451,400460,720,000352,716,760294,016,97283,303,60057,464,10013,268,01020,278,500649,062,300406,602,000185,880,035
Net Change in Cash-9,569,000,000-5,187,000,0006,882,000,0005,285,000,0005,352,000,0006,291,000,000-5,833,000,0003,791,000,0001,120,000,000-2,331,000,000840,000,0001,375,000,000-1,311,000,000-2,391,000,0008,236,000,000-690,000,000-6,067,000,0002,708,000,000-3,647,850,000-3,897,743,000-510,804,0009,308,528,000-21,118,230,5005,401,553,40014,317,760,0005,507,191,230-502,723,320-1,101,376,800-1,246,332,48080,871,680-92,605,150824,301,600986,770,500610,236,385
Cash at End of Period15,049,000,00024,618,000,00029,805,000,00022,923,000,00017,638,000,00012,286,000,0005,995,000,00011,828,000,0008,037,000,0006,917,000,0009,248,000,0008,408,000,0007,033,000,0008,344,000,00010,735,000,0002,499,000,0003,189,000,0009,256,000,0006,747,900,00010,452,425,00014,472,780,00015,289,724,0005,947,724,59027,213,796,40021,751,300,0007,447,133,4101,940,816,6962,443,080,8003,505,948,5904,790,383,4204,822,227,3005,295,536,1004,456,717,5003,382,897,100
Cash at Beginning of Period24,618,000,00029,805,000,00022,923,000,00017,638,000,00012,286,000,0005,995,000,00011,828,000,0008,037,000,0006,917,000,0009,248,000,0008,408,000,0007,033,000,0008,344,000,00010,735,000,0002,499,000,0003,189,000,0009,256,000,0006,548,000,00010,395,750,00014,350,168,00014,983,584,0005,981,196,00027,065,955,09021,812,243,0007,433,540,0001,939,942,1802,443,540,0163,544,457,6004,752,281,0704,709,511,7404,914,832,4504,471,234,5003,469,947,0002,772,660,715
Operating Cash Flow15,356,000,00022,220,000,00029,393,000,00010,680,000,00013,515,000,00012,550,000,0007,025,000,00014,347,000,00010,018,000,00014,373,000,0005,965,000,0005,073,000,0005,434,000,0007,277,000,0006,363,000,0004,546,000,0002,921,000,00014,273,000,00039,018,300,00027,351,636,00037,580,580,00024,651,596,00021,720,619,37026,228,438,40025,614,260,00014,774,022,4708,520,398,57210,405,578,00011,348,521,26011,437,024,6207,073,816,7507,114,866,0006,500,100,0006,032,434,705
Capital Expenditure-13,555,000,000-13,638,000,000-9,604,000,000-6,020,000,000-6,287,000,000-8,726,000,000-7,219,000,000-7,296,000,000-6,913,000,000-5,254,000,000-3,294,000,000-2,701,000,000-3,256,000,000-3,841,000,000-2,138,000,000-2,743,000,000-3,485,000,000-3,485,000,000-18,550,500,000-17,539,843,500-16,309,242,000-15,509,768,000-19,518,784,190-14,377,269,000-11,934,420,000-13,058,536,410-12,350,236,228-10,642,956,400-10,858,799,430-7,378,908,990-6,858,864,650-7,420,970,700-7,023,565,500-6,952,271,920
Free Cash Flow1,801,000,0008,582,000,00019,789,000,0004,660,000,0007,228,000,0003,824,000,000-194,000,0007,051,000,0003,105,000,0009,119,000,0002,671,000,0002,372,000,0002,178,000,0003,436,000,0004,225,000,0001,803,000,000-564,000,00010,788,000,00020,467,800,0009,811,792,50021,271,338,0009,141,828,0002,201,835,18011,851,169,40013,679,840,0001,715,486,060-3,829,837,656-237,378,400489,721,8304,058,115,630214,952,100-306,104,700-523,465,500-919,837,215