Norsk Hydro ASA (NHYo)

68.50 -1.57 (-2.24%)
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NHYo Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-2,536 -358 5,212 1,265 -
-80 3,318 5,088 10,110 3,704
Depreciation/Depletion 2,472 2,023 2,327 2,340 2,189
Amortization 515 - - - -
Deferred Taxes -1,048 - - - -
Non-Cash Items -3,493 -730 3,119 2,558 250
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 7,177 - - - -
Cash Interest Paid 1,959 - - - -
Changes in Working Capital 4,046 - - - -
-5,653 -5,360 -7,533 -4,753 -3,113
Capital Expenditures -3,078 -4,329 -3,200 -3,476 -2,633
Other Investing Cash Flow Items, Total -2,575 -1,031 -4,333 -1,277 -480
88 8,504 -452 -14,367 -385
Financing Cash Flow Items 0 8,364 0 -1,073 0
Total Cash Dividends Paid 0 -11,501 - - -
Issuance (Retirement) of Stock, Net -430 -686 -474 13 -442
Issuance (Retirement) of Debt, Net 518 826 22 -1,806 57
152 538 -789 -1,985 -
-4,996 5,513 -3,348 -8,420 1,068
24,618 19,105 22,453 30,873 29,805
19,622 24,618 19,105 22,453 30,873
241.38 2,953.47 6,710.88 6,617.25 3,616.88
-91.83 -55.99 1.41 82.95 -41.21
-2.65 -0.73 1.39 5.11 0.68

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

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