Norsk Hydro ASA ADR (NHYDY)

5.380 -0.090 (-1.65%)
Closed USD Disclaimer
5.375 -0.005 (-0.093%)

NHYDY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-2,536 -358 5,212 1,265 287
3,318 5,088 10,110 3,704 8,409
Depreciation/Depletion 2,538 2,327 2,340 2,189 2,270
Amortization 515 - - - -
Deferred Taxes -1,048 - - - -
Non-Cash Items -730 3,119 2,558 250 5,852
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 7,177 - - - -
Cash Interest Paid 1,959 - - - -
Changes in Working Capital 4,046 - - - -
-5,360 -7,533 -4,753 -3,113 -4,234
Capital Expenditures -4,329 -3,200 -3,476 -2,633 -3,690
Other Investing Cash Flow Items, Total -1,031 -4,333 -1,277 -480 -544
8,504 -452 -14,367 -385 233
Financing Cash Flow Items 8,364 0 -1,073 0 -19
Total Cash Dividends Paid 0 -11,501 -119 - -
Issuance (Retirement) of Stock, Net -686 -474 13 -442 -620
Issuance (Retirement) of Debt, Net 826 22 -1,806 57 991
152 538 -789 -1,985 356
5,513 -3,348 -8,420 1,068 3,953
19,105 22,453 30,873 29,805 29,805
24,618 19,105 22,453 30,873 29,805
2,953.47 6,710.88 6,617.25 3,616.88 10,709.88
-55.99 1.41 82.95 -66.23 74.08
-0.73 1.39 5.11 0.68 3.14

* In Millions of NOK (except for per share items)

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