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Norsk Hydro ASA (NHY.OL)

Oslo - Oslo Delayed price. Currency in NOK
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71.28+0.36 (+0.51%)
As of 03:06PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,583,000
3,583,000
24,154,000
12,160,000
1,845,000
-
Depreciation & amortisation
9,395,000
9,395,000
8,593,000
8,281,000
9,153,000
-
Change in working capital
4,046,000
4,046,000
-4,136,000
-9,190,000
918,000
-
Inventory
7,155,000
7,155,000
-6,269,000
-7,527,000
293,000
-
Other working capital
8,582,000
8,582,000
19,789,000
4,660,000
6,643,000
-
Other non-cash items
-
-
-36,000
-12,000
2,226,000
-44,000
Net cash provided by operating activities
22,220,000
22,220,000
29,393,000
10,680,000
12,170,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,638,000
-13,638,000
-9,604,000
-6,020,000
-5,527,000
-
Purchases of investments
-8,194,000
-8,194,000
-3,221,000
-3,911,000
-6,702,000
-
Sales/maturities of investments
829,000
829,000
2,042,000
4,827,000
4,296,000
-
Other investing activities
105,000
105,000
35,000
49,000
66,000
-
Net cash used for investing activities
-20,759,000
-20,759,000
-10,561,000
-4,684,000
-7,607,000
-
Net change in cash
-4,999,000
-4,999,000
6,882,000
5,285,000
5,352,000
-
Cash at beginning of period
29,805,000
29,805,000
22,923,000
17,638,000
12,286,000
-
Cash at end of period
24,618,000
24,618,000
29,805,000
22,923,000
17,638,000
-
Free cash flow
Operating cash flow
22,220,000
22,220,000
29,393,000
10,680,000
12,170,000
-
Capital expenditure
-13,638,000
-13,638,000
-9,604,000
-6,020,000
-5,527,000
-
Free cash flow
8,582,000
8,582,000
19,789,000
4,660,000
6,643,000
-