Norsk Hydro ASA (OSL:NHY)
Norway flag 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

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,2998,3045,0402,80424,41713,942
Depreciation & Amortization
11,87811,47610,17013,8158,9298,281
Other Adjustments
-3,3466746,0305,601183-2,353
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--1,5325,566
Changes in Other Operating Activities
-1,458-1,691-4,5893,096
Operating Cash Flow
18,83123,31115,35622,22029,39310,680
Operating Cash Flow Growth
-17.69%51.80%-30.89%-24.40%175.22%-12.24%
Capital Expenditures
-11,544-11,582-13,555-13,638-9,604-6,020
Sale of Property, Plant & Equipment
-254139-187371
Purchases of Investments
-11,447-567-1,622-8,194-3,221-3,911
Proceeds from Sale of Investments
9,389-6,486-3,1487532,0424,827
Proceeds from Business Divestments
6012591,872320--
Other Investing Activities
-52-52-1883549
Investing Cash Flow
-13,001-17,905-12,916-20,759-10,561-4,684
Short-Term Debt Issued
856-2,242-393-241-107
Net Short-Term Debt Issued (Repaid)
856-2,242-393-241-107
Long-Term Debt Issued
4,72213,6394,7279,2428,9634,293
Long-Term Debt Repaid
-8,149-11,877-8,714-9,750-7,158-5,781
Net Long-Term Debt Issued (Repaid)
-3,4271,762-3,987-5081,805-1,488
Issuance of Common Stock
32249645684851
Repurchase of Common Stock
--856-2,272-2,157-661-
Net Common Stock Issued (Repurchased)
32-832-1,308-1,589-61351
Common Dividends Paid
-6,153-4,581-5,015-12,574-14,179-2,822
Other Financing Activities
--78-58,364-19-
Financing Cash Flow
-9,463-3,723-12,557-6,700-13,247-4,366
Foreign Exchange Rate Adjustments
179-6476992401,3535
Net Cash Flow
-4,8361,036-9,418-4,9996,8825,285
Free Cash Flow
7,28711,7291,8018,58219,7894,660
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
3.715.950.904.239.652.27
Levered Free Cash Flow
6,7539,795-7,9402,85921,83113,961
Unlevered Free Cash Flow
10,50610,0261,8754,28619,25116,940