Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -269,469 | 531,297 | 1,112,182 | 784,393 | 290,225 |
| Depreciation Amortization | 1,078,444 | 905,650 | 746,218 | 651,953 | 624,861 |
| Income taxes - deferred | -79,476 | -71,897 | -82,954 | 67,053 | -39,932 |
| Accounts receivable | 212,505 | -173,535 | -67,089 | -22,272 | 386,635 |
| Accounts payable and accrued liabilities | -206,024 | 82,958 | 122,674 | 57,525 | -103,625 |
| Other Working Capital | 546,897 | -763,578 | 18,892 | 10,600 | 248,427 |
| Other Operating Activity | 144,058 | 352,477 | -112,501 | -356,109 | 381,410 |
| Operating Cash Flow | $1,426,935 | $863,373 | $1,737,422 | $1,193,144 | $1,788,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,866 | -123 | 400,599 | 142,920 | -503,820 |
| PPE Investments | -977,479 | -877,383 | -876,643 | -814,168 | -653,598 |
| Purchase Of Investment | -79,363 | -47,808 | -1,355,109 | -21,795 | -26,373 |
| Sale Of Investment | 10,915 | N/A | 5,934 | 56,573 | 15,550 |
| Other Investing Activity | 6,822 | 40,926 | 77,019 | 67,053 | 0 |
| Investing Cash Flow | $-1,042,970 | $-884,388 | $-1,748,200 | $-569,417 | $-1,168,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,221 | -360,589 | 304,567 | 31,562 | -42,794 |
| Debt Issued | 1,805,670 | 867,305 | 1,849,318 | 620,273 | 291,096 |
| Debt Repayment | -1,147,233 | -735,434 | -1,322,049 | -896,228 | -876,025 |
| Common Stock Issued | 2,956 | 5,776 | 4,844 | 3,335 | 4,354 |
| Dividend Paid | -301,191 | -445,144 | -371,656 | -281,314 | -294,828 |
| Financing Cash Flow | $330,981 | $-668,084 | $465,024 | $-522,373 | $-918,196 |
| Exchange Rate Effect | 341 | -27,775 | 4,844 | 32,038 | 8,459 |
| Beginning Cash Position | 681,632 | 1,453,661 | 973,281 | 823,815 | 1,150,451 |
| End Cash Position | 1,396,918 | 736,786 | 1,432,371 | 957,207 | 860,475 |
| Net Cash Flow | $715,287 | $-716,876 | $459,090 | $133,392 | $-289,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,426,935 | 863,373 | 1,737,422 | 1,193,144 | 1,788,001 |
| Capital Expenditure | -992,146 | -887,215 | -883,546 | -823,338 | -653,598 |
| Free Cash Flow | 434,789 | -23,843 | 853,876 | 369,806 | 1,134,403 |