Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,769 | 2,549,135 | 2,427,145 | 1,863,491 | 725,084 |
| Depreciation Amortization | 213,572 | 932,188 | 638,575 | 444,766 | 228,462 |
| Income taxes - deferred | N/A | 114,109 | N/A | N/A | N/A |
| Accounts receivable | N/A | -102,312 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -159,941 | N/A | N/A | N/A |
| Other Working Capital | N/A | -431,798 | N/A | N/A | N/A |
| Other Operating Activity | 36,540 | 167,248 | -963,324 | -719,080 | -965,082 |
| Operating Cash Flow | $361,881 | $3,068,629 | $2,102,396 | $1,589,177 | $-11,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 73,275 | 26,100 | 25,050 | 106,200 | -56,550 |
| PPE Investments | -257,244 | -983,135 | -592,583 | -358,106 | -148,048 |
| Purchase Of Investment | -124,470 | -205,772 | -131,262 | -40,250 | -25,221 |
| Sale Of Investment | 4,299 | 56,585 | 64,829 | 62,021 | 39,246 |
| Other Investing Activity | 0 | 3,654 | 0 | 0 | 0 |
| Investing Cash Flow | $-304,140 | $-1,102,568 | $-633,965 | $-230,135 | $-190,574 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -391 | -25,160 | -1,002 | -21,028 | -22,846 |
| Debt Issued | 177,032 | 935,737 | 342,083 | 88,358 | 82,902 |
| Debt Repayment | -171,073 | -747,295 | -283,666 | -192,010 | -78,605 |
| Common Stock Issued | 18,758 | 5,011 | 3,707 | 2,761 | 1,470 |
| Common Stock Repurchased | -61,942 | -69,008 | -3,006 | N/A | N/A |
| Dividend Paid | N/A | -1,480,288 | -1,408,812 | -1,177,121 | N/A |
| Other Financing Activity | 0 | -1,983 | 0 | 1 | 0 |
| Financing Cash Flow | $-37,615 | $-1,382,987 | $-1,350,696 | $-1,299,038 | $-17,078 |
| Exchange Rate Effect | 84,217 | 141,253 | 181,162 | 113,846 | 29,519 |
| Beginning Cash Position | 2,911,948 | 2,393,161 | 2,296,885 | 2,434,423 | 2,592,591 |
| End Cash Position | 3,016,292 | 3,111,642 | 2,590,370 | 2,602,643 | 2,393,309 |
| Net Cash Flow | $104,344 | $718,481 | $293,486 | $168,221 | $-199,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,881 | 3,068,629 | 2,102,396 | 1,589,177 | -11,536 |
| Capital Expenditure | -257,244 | -1,002,658 | -592,583 | -358,106 | -148,048 |
| Free Cash Flow | 104,637 | 2,065,971 | 1,509,813 | 1,231,071 | -159,584 |