Norsk Hydro A S Ads (NHYDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 800,506 | 468,720 | 265,819 | 2,549,135 | 1,622,849 |
| Depreciation Amortization | 1,106,286 | 945,810 | 1,309,662 | 932,188 | 963,908 |
| Income taxes - deferred | 77,795 | -88,164 | -99,350 | 114,109 | -11,291 |
| Accounts receivable | 138,912 | -164,424 | 96,412 | -102,312 | -776,970 |
| Accounts payable and accrued liabilities | 43,380 | -15,066 | -122,576 | -159,941 | 647,882 |
| Other Working Capital | 275,415 | -547,212 | 383,561 | -431,798 | -536,371 |
| Other Operating Activity | -195,114 | 828,444 | 272,929 | 167,248 | -666,856 |
| Operating Cash Flow | $2,247,180 | $1,428,108 | $2,106,456 | $3,068,629 | $1,243,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -600,765 | 14,043 | -55,268 | 26,100 | 174,600 |
| PPE Investments | -1,100,599 | -1,247,688 | -1,279,705 | -983,135 | -657,544 |
| Purchase Of Investment | -54,659 | -150,846 | -714,318 | -205,772 | -106,040 |
| Sale Of Investment | 24,968 | 174,096 | 71,384 | 56,585 | 38,063 |
| Other Investing Activity | 5,013 | 9,207 | 9,954 | 3,654 | 5,704 |
| Investing Cash Flow | $-1,726,042 | $-1,201,188 | $-1,967,953 | $-1,102,568 | $-545,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 578 | -208,506 | -37,256 | -25,160 | -12,455 |
| Debt Issued | 1,314,800 | 439,611 | 876,142 | 935,737 | 499,705 |
| Debt Repayment | -1,144,943 | -810,402 | -924,300 | -747,295 | -672,908 |
| Common Stock Issued | 2,314 | 89,652 | 53,846 | 5,011 | 5,936 |
| Common Stock Repurchased | -82,518 | -211,296 | -204,484 | -69,008 | N/A |
| Dividend Paid | -441,608 | -466,395 | -1,192,015 | -1,480,288 | -328,481 |
| Other Financing Activity | -7,519 | -465 | 792,907 | -1,983 | 0 |
| Financing Cash Flow | $-358,897 | $-1,167,801 | $-635,160 | $-1,382,987 | $-508,202 |
| Exchange Rate Effect | -62,371 | 65,007 | 22,752 | 141,253 | 582 |
| Beginning Cash Position | 1,450,724 | 2,289,474 | 2,825,514 | 2,393,161 | 2,053,063 |
| End Cash Position | 1,550,594 | 1,399,557 | 2,333,786 | 3,111,642 | 2,668,237 |
| Net Cash Flow | $99,870 | $-889,917 | $-491,728 | $718,481 | $615,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,247,180 | 1,428,108 | 2,106,456 | 3,068,629 | 1,243,152 |
| Capital Expenditure | -1,116,505 | -1,260,615 | -1,292,882 | -1,002,658 | -700,728 |
| Free Cash Flow | 1,130,675 | 167,493 | 813,574 | 2,065,971 | 542,424 |