Norsk Hydro ASA (NHYDY)
(Delayed Data from OTC)
$5.85 USD
-0.08 (-1.32%)
Updated Sep 20, 2024 03:52 PM ET
4-Sell of 5 4
A Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Norsk Hydro ASA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 265.82 | 2,549.14 | 1,622.85 | 176.96 | -269.47 |
Depreciation/Amortization & Depletion | 1,309.66 | 932.19 | 963.91 | 1,306.17 | 1,078.44 |
Net Change from Assets/Liabilities | 383.56 | -431.80 | -536.37 | 152.65 | 546.90 |
Net Cash from Discontinued Operations | 0.00 | -3.76 | -1.40 | 0.00 | 0.00 |
Other Operating Activities | 147.41 | 22.86 | -805.84 | -195.08 | 71.06 |
Net Cash From Operating Activities | 2,106.46 | 3,068.63 | 1,243.15 | 1,440.70 | 1,426.94 |
Property & Equipment | -1,279.71 | -983.13 | -657.54 | -642.37 | -977.48 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -698.20 | -123.09 | 106.62 | -252.11 | -72.31 |
Other Investing Activities | 9.95 | 3.65 | 5.70 | 7.04 | 6.82 |
Net Cash from Investing Activities | -1,967.95 | -1,102.57 | -545.22 | -887.45 | -1,042.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -150.64 | -64.00 | 5.94 | 2.67 | 2.96 |
Issuance (Repayment) of Debt | -48.16 | 188.44 | -173.20 | 414.99 | 658.44 |
Increase (Decrease) Short-Term Debt | -37.26 | -25.16 | -12.45 | -23.56 | -29.22 |
Payment of Dividends & Other Distributions | -1,192.02 | -1,480.29 | -328.48 | -280.14 | -301.19 |
Other Financing Activities | 792.91 | -1.98 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -635.16 | -1,382.99 | -508.20 | 113.96 | 330.98 |
Effect of Exchange Rate Changes | 4.93 | 135.41 | 425.44 | -96.69 | 0.34 |
Net Change In Cash & Equivalents | -491.73 | 718.48 | 615.17 | 570.52 | 715.29 |
Cash at Beginning of Period | 2,825.51 | 2,393.16 | 2,053.06 | 1,309.69 | 681.63 |
Cash at End of Period | 2,333.79 | 3,111.64 | 2,668.24 | 1,880.21 | 1,396.92 |
Diluted Net EPS | 0.17 | 1.23 | 0.69 | 0.10 | -0.10 |
Fiscal Year End for Norsk Hydro ASA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 40.70 | 265.82 | 531.95 | 579.17 |
Depreciation/Amortization & Depletion | NA | 235.09 | 1,309.66 | 653.78 | 422.73 |
Net Change from Assets/Liabilities | NA | 0.00 | 383.56 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -283.40 | 147.41 | 617.52 | 288.33 |
Net Cash From Operating Activities | NA | -7.61 | 2,106.46 | 1,803.25 | 1,290.23 |
Property & Equipment | NA | -292.72 | -1,279.71 | -888.08 | -570.58 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -244.88 | -698.20 | -580.99 | -164.10 |
Other Investing Activities | NA | 0.00 | 9.95 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -537.60 | -1,967.95 | -1,469.07 | -734.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -40.89 | -150.64 | -86.15 | -40.07 |
Issuance (Repayment) of Debt | NA | 143.79 | -48.16 | -139.57 | -167.65 |
Increase (Decrease) Short-Term Debt | NA | -94.53 | -37.26 | -25.19 | 4.30 |
Payment of Dividends & Other Distributions | NA | 0.00 | -1,192.02 | -1,199.56 | -1,174.41 |
Other Financing Activities | NA | 0.00 | 792.91 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 8.37 | -635.16 | -1,450.46 | -1,377.84 |
Effect of Exchange Rate Changes | NA | 61.72 | 4.93 | 95.50 | 135.62 |
Net Change In Cash & Equivalents | NA | -475.12 | -491.73 | -1,020.78 | -686.68 |
Cash at Beginning of Period | NA | 2,341.17 | 2,825.51 | 2,843.40 | 2,783.79 |
Cash at End of Period | NA | 1,866.05 | 2,333.79 | 1,822.62 | 2,097.11 |
Diluted Net EPS | 0.10 | 0.04 | -0.11 | -0.02 | 0.24 |