Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -407,383 | -349,635 | -214,650 | -269,469 | -192,495 |
| Depreciation Amortization | 903,104 | 615,562 | 233,094 | 1,078,444 | 727,076 |
| Income taxes - deferred | N/A | N/A | N/A | -79,476 | N/A |
| Accounts receivable | N/A | N/A | N/A | 212,505 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -206,024 | N/A |
| Other Working Capital | N/A | N/A | N/A | 546,897 | N/A |
| Other Operating Activity | 388,861 | 89,309 | 125,928 | 144,058 | 241,042 |
| Operating Cash Flow | $884,582 | $355,236 | $144,372 | $1,426,935 | $775,623 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -458,128 | -418,042 | -84,800 | -3,866 | -3,048 |
| PPE Investments | -459,882 | -275,828 | -159,530 | -977,479 | -658,546 |
| Purchase Of Investment | -19,290 | -11,601 | -6,784 | -79,363 | -60,740 |
| Sale Of Investment | 47,566 | 38,704 | 33,708 | 10,915 | 17,161 |
| Other Investing Activity | 0 | 0 | 0 | 6,822 | 0 |
| Investing Cash Flow | $-889,733 | $-666,767 | $-217,406 | $-1,042,970 | $-705,173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,606 | -23,302 | 4,876 | -29,221 | -7,113 |
| Debt Issued | 1,318,378 | 1,083,108 | 222,282 | 1,805,670 | 1,442,862 |
| Debt Repayment | -651,791 | -403,140 | -229,172 | -1,147,233 | -711,044 |
| Common Stock Issued | 2,192 | 1,300 | 530 | 2,956 | 2,258 |
| Dividend Paid | N/A | N/A | N/A | -301,191 | -288,798 |
| Financing Cash Flow | $640,174 | $657,966 | $-1,484 | $330,981 | $438,165 |
| Exchange Rate Effect | -64,116 | -36,504 | 61,162 | 341 | 9,145 |
| Beginning Cash Position | 1,346,546 | 1,228,723 | 1,302,316 | 681,632 | 676,836 |
| End Cash Position | 1,917,452 | 1,538,654 | 1,288,960 | 1,396,918 | 1,194,595 |
| Net Cash Flow | $570,906 | $309,931 | $-13,356 | $715,287 | $517,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 884,582 | 355,236 | 144,372 | 1,426,935 | 775,623 |
| Capital Expenditure | -459,882 | -275,828 | -159,530 | -992,146 | -658,546 |
| Free Cash Flow | 424,700 | 79,408 | -15,158 | 434,789 | 117,077 |