Norsk Hydro ASA (FRA:NOHA)
Germany · Delayed Price · Currency is EUR 7.60
+0.05 (0.66%)
At close: Jan 30, 2026
Norsk Hydro ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 10,993 | 5,790 | 3,583 | 24,154 | 12,160 | 1,845 |
Depreciation & Amortization | 10,275 | 10,120 | 9,369 | 8,593 | 7,844 | 7,174 |
Other Amortization | 92 | 92 | 99 | - | - | - |
Loss (Gain) From Sale of Assets | -127 | -127 | 6 | 20 | 382 | -5,204 |
Asset Writedown & Restructuring Costs | 348 | 39 | 4,421 | 336 | 437 | 1,979 |
Loss (Gain) on Equity Investments | 1,426 | 1,426 | 552 | -100 | 219 | 756 |
Other Operating Activities | 4,798 | 3,900 | 144 | 526 | -1,172 | 4,702 |
Change in Accounts Receivable | -1,768 | -1,768 | 1,017 | -980 | -6,675 | 1,204 |
Change in Inventory | -2,263 | -2,263 | 7,155 | -6,269 | -7,527 | 293 |
Change in Accounts Payable | -162 | -162 | -1,293 | -1,532 | 5,566 | 125 |
Change in Other Net Operating Assets | -1,691 | -1,691 | -2,833 | 4,645 | -554 | -704 |
Operating Cash Flow | 21,921 | 15,356 | 22,220 | 29,337 | 14,330 | 12,760 |
Operating Cash Flow Growth | 81.60% | -30.89% | -24.26% | 104.72% | 12.30% | 1.67% |
Capital Expenditures | -11,893 | -13,555 | -13,638 | -9,604 | -6,020 | -5,527 |
Sale of Property, Plant & Equipment | 139 | 139 | 139 | 187 | 371 | 260 |
Investment in Securities | -3,354 | 401 | -7,365 | -1,179 | 916 | -2,406 |
Other Investing Activities | -1,550 | 99 | 105 | 35 | 49 | 66 |
Investing Cash Flow | -16,658 | -12,916 | -20,759 | -10,561 | -4,684 | -7,607 |
Long-Term Debt Issued | - | 4,727 | 9,242 | 8,963 | 4,293 | 12,060 |
Total Debt Issued | 13,106 | 4,727 | 9,242 | 8,963 | 4,293 | 12,060 |
Short-Term Debt Repaid | - | -2,242 | -393 | -241 | -107 | -221 |
Long-Term Debt Repaid | - | -8,714 | -9,750 | -7,158 | -5,781 | -8,130 |
Total Debt Repaid | -15,782 | -10,956 | -10,143 | -7,399 | -5,888 | -8,351 |
Net Debt Issued (Repaid) | -2,676 | -6,229 | -901 | 1,564 | -1,595 | 3,709 |
Issuance of Common Stock | 24 | 964 | 568 | 48 | 51 | 25 |
Repurchase of Common Stock | -1,869 | -2,272 | -2,157 | -661 | - | - |
Common Dividends Paid | -4,445 | -5,015 | -11,501 | -7,098 | -2,822 | -2,628 |
Other Financing Activities | -83 | -5 | 7,291 | -19 | - | - |
Financing Cash Flow | -9,049 | -12,557 | -6,700 | -13,247 | -4,366 | 1,106 |
Foreign Exchange Rate Adjustments | -386 | 699 | 240 | 1,353 | 5 | -907 |
Miscellaneous Cash Flow Adjustments | - | -151 | -188 | - | - | - |
Net Cash Flow | -4,172 | -9,569 | -5,187 | 6,882 | 5,285 | 5,352 |
Free Cash Flow | 10,028 | 1,801 | 8,582 | 19,733 | 8,310 | 7,233 |
Free Cash Flow Growth | - | -79.01% | -56.51% | 137.46% | 14.89% | 89.15% |
Free Cash Flow Margin | 4.65% | 0.88% | 4.43% | 9.49% | 5.55% | 6.33% |
Free Cash Flow Per Share | 5.08 | 0.90 | 4.23 | 9.62 | 4.05 | 3.53 |
Cash Interest Paid | 2,661 | 2,661 | 1,959 | 1,034 | 904 | 885 |
Cash Income Tax Paid | 4,719 | 4,719 | 7,177 | 5,312 | 2,862 | 1,561 |
Levered Free Cash Flow | 24,601 | 20,649 | 19,863 | 24,685 | 21,017 | 15,945 |
Unlevered Free Cash Flow | 26,101 | 22,358 | 21,147 | 25,366 | 21,615 | 16,567 |
Change in Working Capital | -5,884 | -5,884 | 4,046 | -4,136 | -9,190 | 918 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.