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Norsk Hydro ASA (NHYKF)

OTC Markets
Currency in USD
6.02
-0.22(-3.53%)
Closed

NHYKF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12,55012,76014,33029,33722,220
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+78.65%+1.67%+12.3%+104.72%-24.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,8111,84512,16024,1543,583
aa.aaaa.aaaa.aaaa.aaaa.aa8,4237,1747,8448,5939,394
aa.aaaa.aaaa.aaaa.aaaa.aa212----
aa.aaaa.aaaa.aaaa.aaaa.aa9162,8233,5167265,197
aa.aaaa.aaaa.aaaa.aaaa.aa4,810918-9,190-4,1364,046
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,173-7,607-4,684-10,561-20,759
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-27.47%+17.07%+38.43%-125.47%-96.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,726-5,527-6,020-9,604-13,638
aa.aaaa.aaaa.aaaa.aaaa.aa129260371187139
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-576-2,340965-1,144-7,260
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,9111,106-4,366-13,247-6,700
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+153.55%-62.01%-494.76%-203.41%+49.42%
aa.aaaa.aaaa.aaaa.aaaa.aa15,88112,0604,2938,9639,242
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15,88112,0604,2938,9639,242
aa.aaaa.aaaa.aaaa.aaaa.aa-10,347-8,351-5,888-7,399-10,143
aa.aaaa.aaaa.aaaa.aaaa.aa-257-221-107-241-393
aa.aaaa.aaaa.aaaa.aaaa.aa-10,090-8,130-5,781-7,158-9,750
aa.aaaa.aaaa.aaaa.aaaa.aa26255148568
aa.aaaa.aaaa.aaaa.aaaa.aa----661-2,157
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,649-2,628-2,822-7,098-11,501
aa.aaaa.aaaa.aaaa.aaaa.aa----7,081-
aa.aaaa.aaaa.aaaa.aaaa.aa----7,1007,291
aa.aaaa.aaaa.aaaa.aaaa.aa3-90751,353240
aa.aaaa.aaaa.aaaa.aaaa.aa-----188
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,2915,3525,2856,882-5,187
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,99512,28617,63822,92329,805
aa.aaaa.aaaa.aaaa.aaaa.aa12,28617,63822,92329,80524,618
aa.aaaa.aaaa.aaaa.aaaa.aa15,908.6815,945.3921,017.4624,685.0519,898.47
aa.aaaa.aaaa.aaaa.aaaa.aa+38.98%+0.23%+31.81%+17.45%-19.39%
aa.aaaa.aaaa.aaaa.aaaa.aa48.78%74.33%52.22%127.78%62.24%
* In Millions of NOK (except for per share items)