Norsk Hydro ASA (NHYDY)
OTC: NHYDY
· Real-Time Price · USD
6.42
0.03 (0.49%)
At close: Aug 15, 2025, 3:58 PM
6.41
-0.09%
After-hours: Aug 15, 2025, 02:20 PM EDT
Norsk Hydro ASA Cash Flow Statement
Financials in NOK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.45B | 5.86B | 1.78B | 1.41B | 2.14B | 941M | -2.54B | -625M | 5.06B | 1.14B | 194M | 6.68B | 11.14B | 6.41B | 8.53B | 1.11B | 2.81B | 1.5B |
Depreciation & Amortization | 2.54B | 2.83B | 2.67B | 2.47B | 2.5B | 2.47B | 2.54B | 2.33B | 2.34B | 2.19B | 2.56B | 2.19B | 2.17B | 2.02B | 2.41B | 2.1B | 1.89B | 1.88B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 55.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74.21M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -1.69B | n/a | n/a | n/a | -2.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -554M | n/a | n/a | n/a |
Other Non-Cash Items | 2.65B | -4.71B | 7.87B | 773M | 4.53B | 1.45B | -1.03B | 3.39B | 2.71B | 374M | 4.57B | -2.84B | 1.76B | -8.53B | -2.52B | -3.57B | -2.6B | -2.85B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.05B | n/a | n/a | n/a | 1.09B | n/a | n/a | n/a | -97M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -5.72B | n/a | n/a | n/a | 5.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.76B | n/a | n/a | n/a |
Operating Cash Flow | 7.64B | 3.98B | 6.6B | 4.66B | 4.18B | -80M | 3.32B | 5.09B | 10.11B | 3.7B | 8.41B | 6.02B | 15.07B | -102M | 8.42B | -360M | 2.09B | 524M |
Capital Expenditures | -2.66B | -2.7B | -4.37B | -2.87B | -3.24B | -3.08B | -4.33B | -3.2B | -3.48B | -2.63B | -3.69B | -2.54B | -2.06B | -1.31B | -2.33B | -1.3B | -1.37B | -1.02B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 8.61B | 4.33B | 1.28B | 480M | 168M | -646M | -32M | n/a | 371M | n/a | n/a | n/a |
Purchase of Investments | -133M | -174M | -320M | -454M | -911M | -3.17B | -1.16B | -4.39B | -1.36B | -1.27B | -661M | -1.68B | -156M | -723M | -1.5B | -1.09B | -267M | -1.28B |
Sales Maturities Of Investments | 73M | 137M | 203M | 16M | 4.44B | 593M | -111M | 58M | 88M | 794M | -105M | 63M | 1.74B | 347M | 594M | 911M | 2.55B | 1B |
Other Investing Acitivies | n/a | n/a | 238M | n/a | 3.53B | -2.58B | -1.03B | -4.33B | -1.28B | -480M | 54M | 646M | 32M | -85M | 420M | 1.19B | 3.63B | -427M |
Investing Cash Flow | -2.72B | -2.74B | -4.25B | -3.31B | 291M | -5.65B | 3B | -7.53B | -4.75B | -3.11B | -4.23B | -4.16B | -482M | -1.69B | -2.82B | -1.48B | 911M | -1.3B |
Debt Repayment | -218M | 3.86B | -5.46B | -1.59B | 306M | 1.51B | 1.22B | 22M | -1.81B | 57M | 991M | 1.75B | -1.01B | -164M | -1.47B | 392M | -114M | -502M |
Common Stock Repurchased | -686M | -170M | -1.01B | -136M | -681M | -442M | -857M | -666M | n/a | -634M | -631M | -30M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.45B | n/a | n/a | n/a | -5.01B | n/a | n/a | -1.07B | -12.57B | n/a | -119M | -2.98B | -11.08B | n/a | -258M | n/a | -2.56B | n/a |
Other Financial Acitivies | n/a | -78M | -5M | n/a | 639M | -982M | 8.14B | n/a | n/a | n/a | -19M | n/a | 13M | n/a | 99M | n/a | n/a | n/a |
Financial Cash Flow | -5.34B | 3.62B | -6.47B | -1.42B | -4.75B | 88M | 140M | -452M | -14.37B | -385M | 233M | -1.25B | -12.08B | -151M | -1.61B | 406M | -2.66B | -497M |
Net Cash Flow | -136M | 3.9B | -3.83B | -11M | -736M | -5B | 5.51B | -3.35B | -8.42B | 1.07B | 3.95B | 1.34B | 3.35B | -1.76B | 4.13B | -1.35B | 5.14B | -2.63B |
Free Cash Flow | 4.98B | 1.28B | 2.23B | 1.79B | 938M | -3.16B | -1.01B | 1.89B | 6.63B | 1.07B | 4.72B | 3.48B | 13B | -1.41B | 6.09B | -1.66B | 724M | -493M |