Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,957 | 40,703 | 265,819 | 531,950 | 579,173 |
| Depreciation Amortization | 463,791 | 235,087 | 1,309,662 | 653,776 | 422,728 |
| Income taxes - deferred | N/A | N/A | -99,350 | N/A | N/A |
| Accounts receivable | N/A | N/A | 96,412 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -122,576 | N/A | N/A |
| Other Working Capital | N/A | N/A | 383,561 | N/A | N/A |
| Other Operating Activity | -254,634 | -283,398 | 272,929 | 617,524 | 288,326 |
| Operating Cash Flow | $381,114 | $-7,608 | $2,106,456 | $1,803,251 | $1,290,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,230 | -190,200 | -55,268 | 58,480 | 63,045 |
| PPE Investments | -587,574 | -292,718 | -1,279,705 | -888,079 | -570,581 |
| Purchase Of Investment | -99,231 | -61,625 | -714,318 | -657,306 | -239,478 |
| Sale Of Investment | 177,909 | 6,942 | 71,384 | 17,840 | 12,329 |
| Other Investing Activity | 0 | 0 | 9,954 | 0 | 0 |
| Investing Cash Flow | $-498,666 | $-537,600 | $-1,967,953 | $-1,469,065 | $-734,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -92,721 | -94,529 | -37,256 | -25,186 | 4,296 |
| Debt Issued | 373,674 | 275,505 | 876,142 | 638,226 | 345,860 |
| Debt Repayment | -204,321 | -131,714 | -924,300 | -777,796 | -513,513 |
| Common Stock Issued | 60,543 | 1,141 | 53,846 | 37,874 | 19,147 |
| Common Stock Repurchased | -104,439 | -42,034 | -204,484 | -124,020 | -59,216 |
| Dividend Paid | -466,395 | N/A | -1,192,015 | -1,199,560 | -1,174,412 |
| Other Financing Activity | 0 | 0 | 792,907 | 0 | 0 |
| Financing Cash Flow | $-433,659 | $8,369 | $-635,160 | $-1,450,462 | $-1,377,837 |
| Exchange Rate Effect | 32,178 | 62,005 | 22,752 | 95,495 | 135,617 |
| Beginning Cash Position | 2,289,474 | 2,341,172 | 2,825,514 | 2,843,397 | 2,783,787 |
| End Cash Position | 1,756,398 | 1,866,052 | 2,333,786 | 1,822,617 | 2,097,110 |
| Net Cash Flow | $-533,076 | $-475,120 | $-491,728 | $-1,020,780 | $-686,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,114 | -7,608 | 2,106,456 | 1,803,251 | 1,290,228 |
| Capital Expenditure | -587,574 | -292,718 | -1,292,882 | -888,079 | -570,581 |
| Free Cash Flow | -206,460 | -300,326 | 813,574 | 915,172 | 719,647 |