Norsk Hydro ASA (OSL: NHY)
Norway
· Delayed Price · Currency is NOK 71.80
+0.84 (1.18%)
Nov 20, 2024, 4:28 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,341 | 3,583 | 24,154 | 12,160 | 1,845 | -1,811 | Upgrade
|
| Depreciation & Amortization | 9,959 | 9,394 | 8,593 | 7,844 | 7,174 | 8,423 | Upgrade
|
| Other Amortization | - | - | - | - | - | 212 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6 | 6 | 20 | 382 | -5,204 | 85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,463 | 4,421 | 336 | 437 | 1,979 | 912 | Upgrade
|
| Loss (Gain) on Equity Investments | 552 | 552 | -100 | 219 | 756 | -19 | Upgrade
|
| Other Operating Activities | -8,296 | 218 | 526 | -1,172 | 4,702 | -62 | Upgrade
|
| Change in Accounts Receivable | 1,017 | 1,017 | -980 | -6,675 | 1,204 | 1,869 | Upgrade
|
| Change in Inventory | 7,155 | 7,155 | -6,269 | -7,527 | 293 | 5,552 | Upgrade
|
| Change in Accounts Payable | -1,293 | -1,293 | -1,532 | 5,566 | 125 | -1,812 | Upgrade
|
| Change in Other Net Operating Assets | -2,833 | -2,833 | 4,645 | -554 | -704 | -799 | Upgrade
|
| Operating Cash Flow | 12,071 | 22,220 | 29,337 | 14,330 | 12,760 | 12,550 | Upgrade
|
| Operating Cash Flow Growth | -55.80% | -24.26% | 104.72% | 12.30% | 1.67% | 78.65% | Upgrade
|
| Capital Expenditures | -13,514 | -13,638 | -9,604 | -6,020 | -5,527 | -8,726 | Upgrade
|
| Sale of Property, Plant & Equipment | 139 | 139 | 187 | 371 | 260 | 129 | Upgrade
|
| Investment in Securities | -2,400 | -7,365 | -1,179 | 916 | -2,406 | -636 | Upgrade
|
| Other Investing Activities | 1,748 | 105 | 35 | 49 | 66 | 60 | Upgrade
|
| Investing Cash Flow | -14,027 | -20,759 | -10,561 | -4,684 | -7,607 | -9,173 | Upgrade
|
| Long-Term Debt Issued | - | 9,242 | 8,963 | 4,293 | 12,060 | 15,881 | Upgrade
|
| Total Debt Issued | 7,279 | 9,242 | 8,963 | 4,293 | 12,060 | 15,881 | Upgrade
|
| Short-Term Debt Repaid | - | -393 | -241 | -107 | -221 | -257 | Upgrade
|
| Long-Term Debt Repaid | - | -9,750 | -7,158 | -5,781 | -8,130 | -10,090 | Upgrade
|
| Total Debt Repaid | -7,223 | -10,143 | -7,399 | -5,888 | -8,351 | -10,347 | Upgrade
|
| Net Debt Issued (Repaid) | 56 | -901 | 1,564 | -1,595 | 3,709 | 5,534 | Upgrade
|
| Issuance of Common Stock | 1,129 | 568 | 48 | 51 | 25 | 26 | Upgrade
|
| Repurchase of Common Stock | -2,116 | -2,157 | -661 | - | - | - | Upgrade
|
| Common Dividends Paid | -5,015 | -11,501 | -7,098 | -2,822 | -2,628 | -2,649 | Upgrade
|
| Other Financing Activities | 8,364 | 7,291 | -19 | - | - | - | Upgrade
|
| Financing Cash Flow | 2,418 | -6,700 | -13,247 | -4,366 | 1,106 | 2,911 | Upgrade
|
| Foreign Exchange Rate Adjustments | -353 | 240 | 1,353 | 5 | -907 | 3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -339 | -188 | - | - | - | - | Upgrade
|
| Net Cash Flow | -230 | -5,187 | 6,882 | 5,285 | 5,352 | 6,291 | Upgrade
|
| Free Cash Flow | -1,443 | 8,582 | 19,733 | 8,310 | 7,233 | 3,824 | Upgrade
|
| Free Cash Flow Growth | - | -56.51% | 137.46% | 14.89% | 89.15% | - | Upgrade
|
| Free Cash Flow Margin | -0.74% | 4.43% | 9.49% | 5.55% | 6.33% | 2.55% | Upgrade
|
| Free Cash Flow Per Share | -0.72 | 4.23 | 9.62 | 4.05 | 3.53 | 1.87 | Upgrade
|
| Cash Interest Paid | 1,959 | 1,959 | 1,034 | 904 | 885 | 829 | Upgrade
|
| Cash Income Tax Paid | 7,177 | 7,177 | 5,312 | 2,862 | 1,561 | 2,981 | Upgrade
|
| Levered Free Cash Flow | 17,838 | 19,898 | 24,685 | 21,017 | 15,945 | 15,909 | Upgrade
|
| Unlevered Free Cash Flow | 19,501 | 21,182 | 25,366 | 21,615 | 16,567 | 16,439 | Upgrade
|
| Change in Net Working Capital | 812 | -1,119 | 5,295 | 1,542 | -2,285 | -4,597 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.