Norsk Hydro ASA (OSL:NHY)
Norway · Delayed Price · Currency is NOK 67.40
-4.36 (-6.08%)
Oct 23, 2026, 4:29 PM CEST
Norsk Hydro ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,945 | 6,717 | 5,790 | 3,583 | 24,154 | 12,160 |
Depreciation & Amortization | 10,712 | 10,236 | 10,120 | 9,369 | 8,593 | 7,844 |
Other Amortization | 94 | 94 | 92 | 99 | - | - |
Loss (Gain) From Sale of Assets | -378 | -378 | -127 | 6 | 20 | 382 |
Asset Writedown & Restructuring Costs | 1,318 | 1,148 | 39 | 4,421 | 336 | 437 |
Loss (Gain) on Equity Investments | 1,306 | 1,306 | 1,426 | 552 | -100 | 219 |
Other Operating Activities | -10,718 | 1,331 | 3,900 | 144 | 526 | -1,172 |
Change in Accounts Receivable | 1,441 | 1,441 | -1,768 | 1,017 | -980 | -6,675 |
Change in Inventory | -492 | -492 | -2,263 | 7,155 | -6,269 | -7,527 |
Change in Accounts Payable | 450 | 450 | -162 | -1,293 | -1,532 | 5,566 |
Change in Other Net Operating Assets | 1,458 | 1,458 | -1,691 | -2,833 | 4,645 | -554 |
Operating Cash Flow | 18,136 | 23,311 | 15,356 | 22,220 | 29,337 | 14,330 |
Operating Cash Flow Growth | -17.27% | 51.80% | -30.89% | -24.26% | 104.72% | 12.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11,446 | -11,582 | -13,555 | -13,638 | -9,604 | -6,020 |
Sale of Property, Plant & Equipment | 254 | 254 | 139 | 139 | 187 | 371 |
Investment in Securities | 3,084 | -6,629 | 401 | -7,365 | -1,179 | 916 |
Other Investing Activities | 136 | 52 | 99 | 105 | 35 | 49 |
Investing Cash Flow | -7,972 | -17,905 | -12,916 | -20,759 | -10,561 | -4,684 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 6 | - | - | - | - |
Long-Term Debt Issued | - | 13,639 | 4,727 | 9,242 | 8,963 | 4,293 |
Total Debt Issued | 7,098 | 13,645 | 4,727 | 9,242 | 8,963 | 4,293 |
Short-Term Debt Repaid | - | - | -2,242 | -393 | -241 | -107 |
Long-Term Debt Repaid | - | -11,877 | -8,714 | -9,750 | -7,158 | -5,781 |
Total Debt Repaid | -10,134 | -11,877 | -10,956 | -10,143 | -7,399 | -5,888 |
Net Debt Issued (Repaid) | -3,036 | 1,768 | -6,229 | -901 | 1,564 | -1,595 |
Issuance of Common Stock | 39 | 24 | 964 | 568 | 48 | 51 |
Repurchase of Common Stock | - | -856 | -2,272 | -2,157 | -661 | - |
Common Dividends Paid | -6,154 | -4,581 | -5,015 | -11,501 | -7,098 | -2,822 |
Other Financing Activities | -1 | -78 | -5 | 7,291 | -19 | - |
Financing Cash Flow | -9,152 | -3,723 | -12,557 | -6,700 | -13,247 | -4,366 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -309 | -647 | 699 | 240 | 1,353 | 5 |
Miscellaneous Cash Flow Adjustments | - | - | -151 | -188 | - | - |
Net Cash Flow | 703 | 1,036 | -9,569 | -5,187 | 6,882 | 5,285 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,690 | 11,729 | 1,801 | 8,582 | 19,733 | 8,310 |
Free Cash Flow Growth | -33.29% | 551.25% | -79.01% | -56.51% | 137.46% | 14.89% |
Free Cash Flow Margin | 3.24% | 5.64% | 0.88% | 4.43% | 9.49% | 5.55% |
Free Cash Flow Per Share | 3.40 | 5.95 | 0.90 | 4.23 | 9.62 | 4.05 |
Levered Free Cash Flow | 21,746 | 25,813 | 20,632 | 19,863 | 24,685 | 21,017 |
Unlevered Free Cash Flow | 23,060 | 27,286 | 22,341 | 21,147 | 25,366 | 21,615 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,358 | 2,358 | 2,661 | 1,959 | 1,034 | 904 |
Cash Income Tax Paid | 4,765 | 4,765 | 4,719 | 7,177 | 5,312 | 2,862 |
Change in Working Capital | 2,857 | 2,857 | -5,884 | 4,046 | -4,136 | -9,190 |