Norsk Hydro ASA (NHY)

Frankfurt


Symbol	Exchange	Currency
NHY	Oslo	NOK	Real-time
NHYo	BATS Europe	NOK	Delayed
NHYKF	OTC Markets	USD	Delayed
NHYDY	OTC Markets	USD	Delayed
NHYNOK	Stockholm	NOK	Real-time
NHY	TradeGate	EUR	Delayed
NHY	Frankfurt	EUR	Delayed
NHY	Hamburg	EUR	Delayed

Currency in EUR

Disclaimer

5.912

-0.136(-2.25%)

Closed04:56:03

Fair Value

Unlock Value

Day's Range

5.912

5.980

52 wk Range

4.522

6.360

NHY Cash Flow Statement

Featured here, the Cash Flow Statement for Norsk Hydro ASA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

12,550

12,760

14,330

29,337

22,220

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+78.65%	+1.67%	+12.3%	+104.72%	-24.26%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,811	1,845	12,160	24,154	3,583
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8,423	7,174	7,844	8,593	9,394
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	212	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	916	2,823	3,516	726	5,197
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,810	918	-9,190	-4,136	4,046

Cash from Investing

aa.aa

-9,173

-7,607

-4,684

-10,561

-20,759

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-27.47%	+17.07%	+38.43%	-125.47%	-96.56%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8,726	-5,527	-6,020	-9,604	-13,638
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	129	260	371	187	139
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-576	-2,340	965	-1,144	-7,260

Cash from Financing

aa.aa

2,911

1,106

-4,366

-13,247

-6,700

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+153.55%	-62.01%	-494.76%	-203.41%	+49.42%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15,881	12,060	4,293	8,963	9,242
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15,881	12,060	4,293	8,963	9,242
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10,347	-8,351	-5,888	-7,399	-10,143
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-257	-221	-107	-241	-393
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10,090	-8,130	-5,781	-7,158	-9,750
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	26	25	51	48	568
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-661	-2,157
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,649	-2,628	-2,822	-7,098	-11,501
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-7,081	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-7,100	7,291
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3	-907	5	1,353	240
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-188

Net Change in Cash

aa.aa

6,291

5,352

5,285

6,882

-5,187

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,995	12,286	17,638	22,923	29,805
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12,286	17,638	22,923	29,805	24,618
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15,908.68	15,945.39	21,017.46	24,685.05	19,898.47
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+38.98%	+0.23%	+31.81%	+17.45%	-19.39%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	56.52%	94.05%	59.21%	137.19%	69.59%

* In Millions of NOK (except for per share items)

S&P/TSX

24,471.17

+168.91

+0.70%

S&P/TSX 60

1,464.33

+9.62

+0.66%

US 30

43,054.10

+190.2

+0.44%

US 500

5,858.80

+43.8

+0.75%

S&P 500 VIX

19.83

-0.63

-3.08%

DAX

19,501.41

+127.58

+0.66%

Dollar Index

103.022

+0.345

+0.34%

Market Movers

Name	Last	Chg. %	Vol.
Toronto Dominion Bank	78.48	-4.01%	22.29M
Canadian Natural	51.71	+0.47%	14.54M
Enbridge	56.56	+0.62%	11.67M
Canadian Imperial Bank	83.88	+2.37%	7.26M
Bank of Montreal	127.51	+1.76%	4.85M
RBC	170.38	+2.01%	4.15M
Bank of Nova Scotia	72.18	+0.94%	4.10M

Name	Last	Chg. %	Vol.
Vertical Peak Holdings	0.050	+1,000.00%	57.60K
Q Battery Metals	0.050	+1,000.00%	78.70K
Advanced Proteome	0.040	+300.00%	16.00K
Earthwise Minerals	0.03	+200.00%	12.00K
Adex Mining Inc	0.010	+200.00%	48.08K
Cross River Ventures	0.01	+200.00%	928.00K
Cerro Grande Mining Corp	0.010	+200.00%	1.00K

Name	Last	Chg. %	Vol.
Justera Health	0.01	-100.00%	2.94M
Global Cannabis Apps	0.005	-100.00%	81.00K
DiagnaMed Holdings	0.01	-100.00%	525.00K
CAT Strategic	0.0050	-100.00%	1.00K
Record Resources	0.01	-100.00%	594.00K
Blue Horizon Global Capital	0.005	-100.00%	1.20K
Resolute Resources	0.01	-100.00%	700.00K

Trending Stocks

Name	Last	Chg. %	Vol.
Toronto Dominion Bank	78.48	-4.01%	22.29M
Air Canada	17.15	-1.38%	2.30M
Canadian Natural	51.71	+0.47%	14.54M
BCE Inc	45.45	+0.64%	2.98M
Bank of Nova Scotia	72.18	+0.94%	4.10M

Popular Searches

Please try another search

Norsk Hydro ASA (NHY)

NHY Cash Flow Statement

Trending Stocks