Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468,720 | 265,819 | 2,549,135 | 1,622,849 | 176,956 |
| Depreciation Amortization | 945,810 | 1,309,662 | 932,188 | 963,908 | 1,306,170 |
| Income taxes - deferred | -88,164 | -99,350 | 114,109 | -11,291 | -123,230 |
| Accounts receivable | -164,424 | 96,412 | -102,312 | -776,970 | 116,301 |
| Accounts payable and accrued liabilities | -15,066 | -122,576 | -159,941 | 647,882 | 26,970 |
| Other Working Capital | -547,212 | 383,561 | -431,798 | -536,371 | 152,651 |
| Other Operating Activity | 828,444 | 272,929 | 167,248 | -666,856 | -215,119 |
| Operating Cash Flow | $1,428,108 | $2,106,456 | $3,068,629 | $1,243,152 | $1,440,699 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,043 | -55,268 | 26,100 | 174,600 | -265,967 |
| PPE Investments | -1,247,688 | -1,279,705 | -983,135 | -657,544 | -642,372 |
| Purchase Of Investment | -150,846 | -714,318 | -205,772 | -106,040 | -24,625 |
| Sale Of Investment | 174,096 | 71,384 | 56,585 | 38,063 | 38,483 |
| Other Investing Activity | 9,207 | 9,954 | 3,654 | 5,704 | 7,036 |
| Investing Cash Flow | $-1,201,188 | $-1,967,953 | $-1,102,568 | $-545,218 | $-887,445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -208,506 | -37,256 | -25,160 | -12,455 | -23,559 |
| Debt Issued | 439,611 | 876,142 | 935,737 | 499,705 | 1,285,596 |
| Debt Repayment | -810,402 | -924,300 | -747,295 | -672,908 | -870,602 |
| Common Stock Issued | 89,652 | 53,846 | 5,011 | 5,936 | 2,665 |
| Common Stock Repurchased | -211,296 | -204,484 | -69,008 | N/A | N/A |
| Dividend Paid | -466,395 | -1,192,015 | -1,480,288 | -328,481 | -280,145 |
| Other Financing Activity | -465 | 792,907 | -1,983 | 0 | 0 |
| Financing Cash Flow | $-1,167,801 | $-635,160 | $-1,382,987 | $-508,202 | $113,955 |
| Exchange Rate Effect | 65,007 | 22,752 | 141,253 | 582 | -96,686 |
| Beginning Cash Position | 2,289,474 | 2,825,514 | 2,393,161 | 2,053,063 | 1,309,688 |
| End Cash Position | 1,399,557 | 2,333,786 | 3,111,642 | 2,668,237 | 1,880,211 |
| Net Cash Flow | $-889,917 | $-491,728 | $718,481 | $615,174 | $570,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,428,108 | 2,106,456 | 3,068,629 | 1,243,152 | 1,440,699 |
| Capital Expenditure | -1,260,615 | -1,292,882 | -1,002,658 | -700,728 | -670,194 |
| Free Cash Flow | 167,493 | 813,574 | 2,065,971 | 542,424 | 770,505 |