Norsk Hydro ASA (OSL:NHY)
Norway · Delayed Price · Currency is NOK 85.14
+0.64 (0.76%)
Jul 29, 2026, 4:25 PM CET
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 | Jun '26 Jun 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 | 10,299 | 8,304 | 5,040 | 2,804 | 24,417 | 13,942 |
Depreciation & Amortization | 11,878 | 11,476 | 10,170 | 13,815 | 8,929 | 8,281 |
Other Adjustments | -3,346 | 674 | 6,030 | 5,601 | 183 | -2,353 |
Change in Receivables | - | 1,441 | -1,768 | - | -980 | -6,675 |
Changes in Inventories | - | -492 | -2,263 | - | -6,269 | -7,527 |
Changes in Accounts Payable | - | 450 | -162 | - | -1,532 | 5,566 |
Changes in Other Operating Activities | - | 1,458 | -1,691 | - | 4,589 | 3,096 |
Operating Cash Flow | 18,831 | 23,311 | 15,356 | 22,220 | 29,393 | 10,680 |
Operating Cash Flow Growth | -17.69% | 51.80% | -30.89% | -24.40% | 175.22% | -12.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -11,544 | -11,582 | -13,555 | -13,638 | -9,604 | -6,020 |
Sale of Property, Plant & Equipment | - | 254 | 139 | - | 187 | 371 |
Purchases of Investments | -11,447 | -567 | -1,622 | -8,194 | -3,221 | -3,911 |
Proceeds from Sale of Investments | 9,389 | -6,486 | -3,148 | 753 | 2,042 | 4,827 |
Proceeds from Business Divestments | 601 | 259 | 1,872 | 320 | - | - |
Other Investing Activities | - | 52 | -52 | -188 | 35 | 49 |
Investing Cash Flow | -13,001 | -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 | Jun '26 Jun 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 | 85 | 6 | -2,242 | -393 | -241 | -107 |
Net Short-Term Debt Issued (Repaid) | 85 | 6 | -2,242 | -393 | -241 | -107 |
Long-Term Debt Issued | 4,722 | 13,639 | 4,727 | 9,242 | 8,963 | 4,293 |
Long-Term Debt Repaid | -8,149 | -11,877 | -8,714 | -9,750 | -7,158 | -5,781 |
Net Long-Term Debt Issued (Repaid) | -3,427 | 1,762 | -3,987 | -508 | 1,805 | -1,488 |
Issuance of Common Stock | 32 | 24 | 964 | 568 | 48 | 51 |
Repurchase of Common Stock | - | -856 | -2,272 | -2,157 | -661 | - |
Net Common Stock Issued (Repurchased) | 32 | -832 | -1,308 | -1,589 | -613 | 51 |
Common Dividends Paid | -6,153 | -4,581 | -5,015 | -12,574 | -14,179 | -2,822 |
Other Financing Activities | - | -78 | -5 | 8,364 | -19 | - |
Financing Cash Flow | -9,463 | -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 | Jun '26 Jun 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 | 179 | -647 | 699 | 240 | 1,353 | 5 |
Net Cash Flow | -4,836 | 1,036 | -9,418 | -4,999 | 6,882 | 5,285 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7,287 | 11,729 | 1,801 | 8,582 | 19,789 | 4,660 |
Free Cash Flow Growth | -29.11% | 551.25% | -79.01% | -56.63% | 324.66% | -29.85% |
FCF Margin | 3.47% | 5.50% | 0.86% | 4.33% | 9.26% | 3.04% |
Free Cash Flow Per Share | 3.71 | 5.95 | 0.90 | 4.23 | 9.65 | 2.27 |
Levered Free Cash Flow | 6,753 | 9,795 | -7,940 | 2,859 | 21,831 | 13,961 |
Unlevered Free Cash Flow | 10,506 | 10,026 | 1,875 | 4,286 | 19,251 | 16,940 |