Norsk Hydro ASA
OSE:NHY

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Norsk Hydro ASA
OSE:NHY
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Price: 62.36 NOK 0.03% Market Closed
Market Cap: 125.3B NOK
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Cash Flow Statement

Cash Flow Statement
Norsk Hydro ASA

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Cash Flow Statement
Currency: NOK
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
638
1 228
1 838
3 634
1 623
2 333
3 643
3 656
6 120
6 586
6 042
5 528
6 593
9 184
9 422
9 932
8 673
4 323
2 123
(141)
(2 456)
(2 370)
(4 271)
(5 551)
(4 382)
1 660
5 185
9 461
10 789
13 942
18 853
27 184
32 753
24 417
19 150
13 071
5 770
2 804
2 088
(1 548)
486
Depreciation & Amortization
4 566
4 771
4 883
4 991
5 048
5 023
5 009
5 040
5 277
5 474
5 611
5 756
5 792
6 162
6 719
7 220
7 620
7 369
7 558
7 774
8 159
9 485
9 296
10 839
10 388
9 153
9 120
7 363
7 680
8 281
8 425
8 701
8 784
8 929
9 095
9 267
9 409
13 815
14 101
14 276
14 422
Change in Deffered Taxes
0
(713)
0
0
0
(321)
0
0
0
563
0
0
0
(685)
0
0
0
(585)
0
0
0
(699)
0
0
0
(1 101)
0
0
0
(97)
0
0
0
1 093
0
0
0
(1 048)
0
0
0
Other Non-Cash Items
(975)
2 527
1 090
2 456
7 686
4 304
4 384
3 594
(1 224)
(3 530)
(725)
271
(190)
(2 717)
(473)
(4 296)
(3 813)
912
(3 866)
(736)
2 111
1 102
7 969
7 179
7 330
534
(3 313)
(1 366)
(7 454)
(4 747)
(12 590)
(12 638)
(12 190)
984
4 983
5 902
12 132
2 988
2 056
(563)
(3 176)
Cash Taxes Paid
0
1 814
0
0
0
1 779
0
0
0
1 110
0
0
0
2 180
0
0
0
3 231
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
473
0
0
0
338
0
0
0
379
0
0
0
362
0
0
0
653
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(1 987)
0
0
0
3 034
0
0
0
925
0
0
0
2 403
0
0
0
(4 994)
0
0
0
5 032
0
0
0
2 514
1
0
0
(3 049)
0
0
0
(6 086)
0
0
0
3 473
0
0
0
Cash from Operating Activities
4 229
N/A
5 826
+38%
7 811
+34%
11 081
+42%
14 357
+30%
14 373
+0%
13 036
-9%
12 290
-6%
10 173
-17%
10 018
-2%
10 928
+9%
11 555
+6%
12 195
+6%
14 347
+18%
15 668
+9%
12 856
-18%
12 480
-3%
7 025
-44%
5 815
-17%
6 897
+19%
7 814
+13%
12 550
+61%
12 994
+4%
12 467
-4%
13 336
+7%
12 760
-4%
10 993
-14%
15 458
+41%
11 015
-29%
14 330
+30%
14 687
+2%
23 247
+58%
29 347
+26%
29 337
0%
33 228
+13%
28 240
-15%
27 311
-3%
22 032
-19%
18 245
-17%
12 165
-33%
11 732
-4%
Investing Cash Flow
Capital Expenditures
(3 204)
(3 294)
(3 556)
(3 973)
(4 284)
(5 254)
(5 802)
(6 025)
(6 454)
(6 913)
(6 914)
(6 919)
(6 809)
(7 296)
(7 269)
(7 456)
(7 751)
(7 219)
(7 481)
(8 175)
(8 350)
(8 726)
(8 446)
(7 364)
(6 654)
(5 527)
(5 193)
(5 413)
(5 452)
(6 020)
(6 312)
(7 006)
(8 248)
(9 604)
(10 928)
(12 341)
(12 999)
(13 638)
(14 083)
(13 847)
(13 514)
Other Items
(424)
1 019
1 047
672
155
(4 137)
(2 954)
(653)
(1 737)
2 132
2 193
(1 755)
3 259
(7 140)
(7 982)
(7 307)
(10 426)
23
141
(230)
(486)
(447)
(1 032)
(3 937)
(4 003)
(2 080)
(1 792)
3 849
3 712
1 336
1 241
542
(900)
(957)
(1 061)
(3 919)
(6 634)
(7 121)
(9 216)
(4 408)
(513)
Cash from Investing Activities
(3 628)
N/A
(2 275)
+37%
(2 509)
-10%
(3 301)
-32%
(4 129)
-25%
(9 391)
-127%
(8 756)
+7%
(6 678)
+24%
(8 191)
-23%
(4 781)
+42%
(4 721)
+1%
(8 674)
-84%
(3 550)
+59%
(14 436)
-307%
(15 251)
-6%
(14 763)
+3%
(18 177)
-23%
(7 196)
+60%
(7 340)
-2%
(8 405)
-15%
(8 836)
-5%
(9 173)
-4%
(9 478)
-3%
(11 301)
-19%
(10 657)
+6%
(7 607)
+29%
(6 985)
+8%
(1 564)
+78%
(1 740)
-11%
(4 684)
-169%
(5 071)
-8%
(6 464)
-27%
(9 148)
-42%
(10 561)
-15%
(11 989)
-14%
(16 260)
-36%
(19 633)
-21%
(20 759)
-6%
(23 299)
-12%
(18 255)
+22%
(14 027)
+23%
Financing Cash Flow
Net Issuance of Common Stock
22
21
21
25
30
35
40
39
34
28
23
27
33
40
45
46
46
47
47
37
32
26
21
25
26
25
25
35
42
51
59
54
21
(613)
(1 068)
(1 068)
(1 523)
(1 589)
(1 577)
(1 632)
(987)
Net Issuance of Debt
(1 165)
(1 176)
(3 029)
(4 121)
(4 645)
(5 046)
(3 327)
(2 507)
(1 279)
(2 052)
(1 867)
(1 341)
4 315
6 869
3 961
3 999
(1 333)
(1 861)
1 849
8 796
6 834
5 534
4 515
3 963
4 963
3 709
3 218
(3 492)
(2 363)
(1 595)
(1 257)
(2 153)
(798)
1 564
1 785
989
(736)
(901)
(440)
1 672
56
Cash Paid for Dividends
(1 933)
(1 943)
(1 861)
(2 400)
(2 566)
(2 370)
(2 370)
(2 386)
(2 307)
(2 362)
(2 362)
(2 828)
(3 110)
(3 069)
(3 069)
(4 025)
(3 675)
(3 622)
(3 622)
(2 599)
(2 580)
(2 649)
(2 649)
(91)
(91)
(2 628)
(2 628)
(5 192)
(5 192)
(2 822)
(2 822)
(11 342)
(14 318)
(14 179)
(14 179)
(15 669)
(12 693)
(12 574)
(12 574)
(5 015)
(5 015)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(19)
(19)
(19)
8 364
8 364
8 364
8 364
Cash from Financing Activities
(3 076)
N/A
(3 098)
-1%
(4 869)
-57%
(6 496)
-33%
(7 181)
-11%
(7 381)
-3%
(5 657)
+23%
(4 854)
+14%
(3 552)
+27%
(4 386)
-23%
(4 206)
+4%
(4 142)
+2%
1 238
N/A
3 840
+210%
937
-76%
20
-98%
(4 962)
N/A
(5 436)
-10%
(1 726)
+68%
6 234
N/A
4 286
-31%
2 911
-32%
1 887
-35%
3 897
+107%
4 898
+26%
1 106
-77%
615
-44%
(8 649)
N/A
(7 513)
+13%
(4 366)
+42%
(4 020)
+8%
(13 441)
-234%
(15 095)
-12%
(13 247)
+12%
(13 481)
-2%
(15 767)
-17%
(14 971)
+5%
(6 700)
+55%
(6 227)
+7%
3 389
N/A
2 418
-29%
Change in Cash
Effect of Foreign Exchange Rates
123
387
263
245
227
68
151
320
203
269
386
34
18
40
(316)
(424)
(348)
(226)
(21)
182
471
3
658
(268)
(663)
(907)
(1 771)
(483)
(465)
5
553
1 018
1 956
1 353
1 954
1 733
546
240
30
(866)
(353)
Net Change in Cash
(2 352)
N/A
840
N/A
696
-17%
1 529
+120%
3 274
+114%
(2 331)
N/A
(1 226)
+47%
1 078
N/A
(1 367)
N/A
1 120
N/A
2 387
+113%
(1 227)
N/A
9 901
N/A
3 791
-62%
1 038
-73%
(2 311)
N/A
(11 007)
-376%
(5 833)
+47%
(3 272)
+44%
4 908
N/A
3 735
-24%
6 291
+68%
6 061
-4%
4 795
-21%
6 914
+44%
5 352
-23%
2 852
-47%
4 762
+67%
1 297
-73%
5 285
+307%
6 149
+16%
4 360
-29%
7 060
+62%
6 882
-3%
9 712
+41%
(2 054)
N/A
(6 747)
-228%
(5 187)
+23%
(11 251)
-117%
(3 567)
+68%
(230)
+94%
Free Cash Flow
Free Cash Flow
1 025
N/A
2 532
+147%
4 255
+68%
7 108
+67%
10 073
+42%
9 119
-9%
7 234
-21%
6 265
-13%
3 719
-41%
3 105
-17%
4 014
+29%
4 636
+15%
5 386
+16%
7 051
+31%
8 399
+19%
5 400
-36%
4 729
-12%
(194)
N/A
(1 666)
-759%
(1 278)
+23%
(536)
+58%
3 824
N/A
4 548
+19%
5 103
+12%
6 682
+31%
7 233
+8%
5 800
-20%
10 045
+73%
5 563
-45%
8 310
+49%
8 375
+1%
16 241
+94%
21 099
+30%
19 733
-6%
22 300
+13%
15 899
-29%
14 312
-10%
8 394
-41%
4 162
-50%
(1 682)
N/A
(1 782)
-6%

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