Norsk Hydro ASA
OTC:NHYKF
Norsk Hydro ASA
OTC:NHYKF
Price:
6.4699 USD
5.12%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Norsk Hydro ASA
Norsk Hydro ASA
Currency: NOK
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(640)
|
293
|
638
|
1 228
|
1 838
|
3 634
|
1 623
|
2 333
|
3 643
|
3 656
|
6 120
|
6 586
|
6 042
|
5 528
|
6 593
|
9 184
|
9 422
|
9 932
|
8 673
|
4 323
|
2 123
|
(141)
|
(2 456)
|
(2 370)
|
(4 271)
|
(5 551)
|
(4 382)
|
1 660
|
5 185
|
9 461
|
10 789
|
13 942
|
18 853
|
27 184
|
32 753
|
24 417
|
19 150
|
13 071
|
5 770
|
2 804
|
2 088
|
|
| Depreciation & Amortization |
4 630
|
4 584
|
4 566
|
4 771
|
4 883
|
4 991
|
5 048
|
5 023
|
5 009
|
5 040
|
5 277
|
5 474
|
5 611
|
5 756
|
5 792
|
6 162
|
6 719
|
7 220
|
7 620
|
7 369
|
7 558
|
7 774
|
8 159
|
9 485
|
9 296
|
10 839
|
10 388
|
9 153
|
9 120
|
7 363
|
7 680
|
8 281
|
8 425
|
8 701
|
8 784
|
8 929
|
9 095
|
9 267
|
9 409
|
13 815
|
14 101
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(713)
|
0
|
0
|
0
|
(321)
|
0
|
0
|
0
|
563
|
0
|
0
|
0
|
(685)
|
0
|
0
|
0
|
(585)
|
0
|
0
|
0
|
(699)
|
0
|
0
|
0
|
(1 101)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
1 093
|
0
|
0
|
0
|
(1 048)
|
0
|
|
| Other Non-Cash Items |
261
|
(614)
|
(975)
|
2 527
|
1 090
|
2 456
|
7 686
|
4 304
|
4 384
|
3 594
|
(1 224)
|
(3 530)
|
(725)
|
271
|
(190)
|
(2 717)
|
(473)
|
(4 296)
|
(3 813)
|
912
|
(3 866)
|
(736)
|
2 111
|
1 102
|
7 969
|
7 179
|
7 330
|
534
|
(3 313)
|
(1 366)
|
(7 454)
|
(4 747)
|
(12 590)
|
(12 638)
|
(12 190)
|
984
|
4 983
|
5 902
|
12 132
|
2 988
|
2 056
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1 814
|
0
|
0
|
0
|
1 779
|
0
|
0
|
0
|
1 110
|
0
|
0
|
0
|
2 180
|
0
|
0
|
0
|
3 231
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
473
|
0
|
0
|
0
|
338
|
0
|
0
|
0
|
379
|
0
|
0
|
0
|
362
|
0
|
0
|
0
|
653
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(1 987)
|
0
|
0
|
0
|
3 034
|
0
|
0
|
0
|
925
|
0
|
0
|
0
|
2 403
|
0
|
0
|
0
|
(4 994)
|
0
|
0
|
0
|
5 032
|
0
|
0
|
0
|
2 514
|
1
|
0
|
0
|
(3 049)
|
0
|
0
|
0
|
(6 086)
|
0
|
0
|
0
|
3 473
|
0
|
|
| Cash from Operating Activities |
4 251
N/A
|
4 263
+0%
|
4 229
-1%
|
5 826
+38%
|
7 811
+34%
|
11 081
+42%
|
14 357
+30%
|
14 373
+0%
|
13 036
-9%
|
12 290
-6%
|
10 173
-17%
|
10 018
-2%
|
10 928
+9%
|
11 555
+6%
|
12 195
+6%
|
14 347
+18%
|
15 668
+9%
|
12 856
-18%
|
12 480
-3%
|
7 025
-44%
|
5 815
-17%
|
6 897
+19%
|
7 814
+13%
|
12 550
+61%
|
12 994
+4%
|
12 467
-4%
|
13 336
+7%
|
12 760
-4%
|
10 993
-14%
|
15 458
+41%
|
11 015
-29%
|
14 330
+30%
|
14 687
+2%
|
23 247
+58%
|
29 347
+26%
|
29 337
0%
|
33 228
+13%
|
28 240
-15%
|
27 311
-3%
|
22 032
-19%
|
18 245
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 837)
|
(2 919)
|
(3 204)
|
(3 294)
|
(3 556)
|
(3 973)
|
(4 284)
|
(5 254)
|
(5 802)
|
(6 025)
|
(6 454)
|
(6 913)
|
(6 914)
|
(6 919)
|
(6 809)
|
(7 296)
|
(7 269)
|
(7 456)
|
(7 751)
|
(7 219)
|
(7 481)
|
(8 175)
|
(8 350)
|
(8 726)
|
(8 446)
|
(7 364)
|
(6 654)
|
(5 527)
|
(5 193)
|
(5 413)
|
(5 452)
|
(6 020)
|
(6 312)
|
(7 006)
|
(8 248)
|
(9 604)
|
(10 928)
|
(12 341)
|
(12 999)
|
(13 638)
|
(14 083)
|
|
| Other Items |
331
|
(516)
|
(424)
|
1 019
|
1 047
|
672
|
155
|
(4 137)
|
(2 954)
|
(653)
|
(1 737)
|
2 132
|
2 193
|
(1 755)
|
3 259
|
(7 140)
|
(7 982)
|
(7 307)
|
(10 426)
|
23
|
141
|
(230)
|
(486)
|
(447)
|
(1 032)
|
(3 937)
|
(4 003)
|
(2 080)
|
(1 792)
|
3 849
|
3 712
|
1 336
|
1 241
|
542
|
(900)
|
(957)
|
(1 061)
|
(3 919)
|
(6 634)
|
(7 121)
|
(9 216)
|
|
| Cash from Investing Activities |
(2 506)
N/A
|
(3 435)
-37%
|
(3 628)
-6%
|
(2 275)
+37%
|
(2 509)
-10%
|
(3 301)
-32%
|
(4 129)
-25%
|
(9 391)
-127%
|
(8 756)
+7%
|
(6 678)
+24%
|
(8 191)
-23%
|
(4 781)
+42%
|
(4 721)
+1%
|
(8 674)
-84%
|
(3 550)
+59%
|
(14 436)
-307%
|
(15 251)
-6%
|
(14 763)
+3%
|
(18 177)
-23%
|
(7 196)
+60%
|
(7 340)
-2%
|
(8 405)
-15%
|
(8 836)
-5%
|
(9 173)
-4%
|
(9 478)
-3%
|
(11 301)
-19%
|
(10 657)
+6%
|
(7 607)
+29%
|
(6 985)
+8%
|
(1 564)
+78%
|
(1 740)
-11%
|
(4 684)
-169%
|
(5 071)
-8%
|
(6 464)
-27%
|
(9 148)
-42%
|
(10 561)
-15%
|
(11 989)
-14%
|
(16 260)
-36%
|
(19 633)
-21%
|
(20 759)
-6%
|
(23 299)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
30
|
23
|
22
|
21
|
21
|
25
|
30
|
35
|
40
|
39
|
34
|
28
|
23
|
27
|
33
|
40
|
45
|
46
|
46
|
47
|
47
|
37
|
32
|
26
|
21
|
25
|
26
|
25
|
25
|
35
|
42
|
51
|
59
|
54
|
21
|
(613)
|
(1 068)
|
(1 068)
|
(1 523)
|
(1 589)
|
(1 577)
|
|
| Net Issuance of Debt |
281
|
168
|
(1 165)
|
(1 176)
|
(3 029)
|
(4 121)
|
(4 645)
|
(5 046)
|
(3 327)
|
(2 507)
|
(1 279)
|
(2 052)
|
(1 867)
|
(1 341)
|
4 315
|
6 869
|
3 961
|
3 999
|
(1 333)
|
(1 861)
|
1 849
|
8 796
|
6 834
|
5 534
|
4 515
|
3 963
|
4 963
|
3 709
|
3 218
|
(3 492)
|
(2 363)
|
(1 595)
|
(1 257)
|
(2 153)
|
(798)
|
1 564
|
1 785
|
989
|
(736)
|
(901)
|
(440)
|
|
| Cash Paid for Dividends |
(2 057)
|
(1 933)
|
(1 933)
|
(1 943)
|
(1 861)
|
(2 400)
|
(2 566)
|
(2 370)
|
(2 370)
|
(2 386)
|
(2 307)
|
(2 362)
|
(2 362)
|
(2 828)
|
(3 110)
|
(3 069)
|
(3 069)
|
(4 025)
|
(3 675)
|
(3 622)
|
(3 622)
|
(2 599)
|
(2 580)
|
(2 649)
|
(2 649)
|
(91)
|
(91)
|
(2 628)
|
(2 628)
|
(5 192)
|
(5 192)
|
(2 822)
|
(2 822)
|
(11 342)
|
(14 318)
|
(14 179)
|
(14 179)
|
(15 669)
|
(12 693)
|
(12 574)
|
(12 574)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
(19)
|
8 364
|
8 364
|
|
| Cash from Financing Activities |
(1 746)
N/A
|
(1 742)
+0%
|
(3 076)
-77%
|
(3 098)
-1%
|
(4 869)
-57%
|
(6 496)
-33%
|
(7 181)
-11%
|
(7 381)
-3%
|
(5 657)
+23%
|
(4 854)
+14%
|
(3 552)
+27%
|
(4 386)
-23%
|
(4 206)
+4%
|
(4 142)
+2%
|
1 238
N/A
|
3 840
+210%
|
937
-76%
|
20
-98%
|
(4 962)
N/A
|
(5 436)
-10%
|
(1 726)
+68%
|
6 234
N/A
|
4 286
-31%
|
2 911
-32%
|
1 887
-35%
|
3 897
+107%
|
4 898
+26%
|
1 106
-77%
|
615
-44%
|
(8 649)
N/A
|
(7 513)
+13%
|
(4 366)
+42%
|
(4 020)
+8%
|
(13 441)
-234%
|
(15 095)
-12%
|
(13 247)
+12%
|
(13 481)
-2%
|
(15 767)
-17%
|
(14 971)
+5%
|
(6 700)
+55%
|
(6 227)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
78
|
132
|
123
|
387
|
263
|
245
|
227
|
68
|
151
|
320
|
203
|
269
|
386
|
34
|
18
|
40
|
(316)
|
(424)
|
(348)
|
(226)
|
(21)
|
182
|
471
|
3
|
658
|
(268)
|
(663)
|
(907)
|
(1 771)
|
(483)
|
(465)
|
5
|
553
|
1 018
|
1 956
|
1 353
|
1 954
|
1 733
|
546
|
240
|
30
|
|
| Net Change in Cash |
77
N/A
|
(782)
N/A
|
(2 352)
-201%
|
840
N/A
|
696
-17%
|
1 529
+120%
|
3 274
+114%
|
(2 331)
N/A
|
(1 226)
+47%
|
1 078
N/A
|
(1 367)
N/A
|
1 120
N/A
|
2 387
+113%
|
(1 227)
N/A
|
9 901
N/A
|
3 791
-62%
|
1 038
-73%
|
(2 311)
N/A
|
(11 007)
-376%
|
(5 833)
+47%
|
(3 272)
+44%
|
4 908
N/A
|
3 735
-24%
|
6 291
+68%
|
6 061
-4%
|
4 795
-21%
|
6 914
+44%
|
5 352
-23%
|
2 852
-47%
|
4 762
+67%
|
1 297
-73%
|
5 285
+307%
|
6 149
+16%
|
4 360
-29%
|
7 060
+62%
|
6 882
-3%
|
9 712
+41%
|
(2 054)
N/A
|
(6 747)
-228%
|
(5 187)
+23%
|
(11 251)
-117%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 414
N/A
|
1 344
-5%
|
1 025
-24%
|
2 532
+147%
|
4 255
+68%
|
7 108
+67%
|
10 073
+42%
|
9 119
-9%
|
7 234
-21%
|
6 265
-13%
|
3 719
-41%
|
3 105
-17%
|
4 014
+29%
|
4 636
+15%
|
5 386
+16%
|
7 051
+31%
|
8 399
+19%
|
5 400
-36%
|
4 729
-12%
|
(194)
N/A
|
(1 666)
-759%
|
(1 278)
+23%
|
(536)
+58%
|
3 824
N/A
|
4 548
+19%
|
5 103
+12%
|
6 682
+31%
|
7 233
+8%
|
5 800
-20%
|
10 045
+73%
|
5 563
-45%
|
8 310
+49%
|
8 375
+1%
|
16 241
+94%
|
21 099
+30%
|
19 733
-6%
|
22 300
+13%
|
15 899
-29%
|
14 312
-10%
|
8 394
-41%
|
4 162
-50%
|
|
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