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Norsk Hydro ASA (NHYKF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.22+0.25 (+4.23%)
At close: 02:54PM EDT
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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
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
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