Norsk Hydro ASA (NHYDY)
OTC: NHYDY
· Real-Time Price · USD
6.42
0.03 (0.49%)
At close: Aug 15, 2025, 1:55 PM
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 | 11.5B | 11.2B | 6.28B | 1.96B | -76M | 2.84B | 3.04B | 5.77B | 13.07B | 19.15B | 24.42B | 32.75B | 27.18B | 18.85B | 13.94B | 10.79B | 9.46B | 5.18B |
Depreciation & Amortization | 10.52B | 10.47B | 10.12B | 9.98B | 9.84B | 9.68B | 9.39B | 9.41B | 9.27B | 9.1B | 8.93B | 8.78B | 8.7B | 8.43B | 8.28B | 9.88B | 9.87B | 11.93B |
Stock-Based Compensation | n/a | n/a | n/a | 55.35M | 55.35M | 55.35M | 55.35M | n/a | n/a | n/a | n/a | 74.21M | 74.21M | 74.21M | 74.21M | 9.01M | 9.01M | 9.01M |
Other Working Capital | -1.69B | -1.69B | -1.69B | -2.83B | -2.83B | -2.83B | -2.83B | n/a | n/a | n/a | n/a | -554M | -554M | -554M | -554M | -704M | -704M | -704M |
Other Non-Cash Items | 6.58B | 8.47B | 14.63B | 5.72B | 8.34B | 6.52B | 5.44B | 11.04B | 4.81B | 3.86B | -5.05B | -12.13B | -12.86B | -17.23B | -11.54B | -12.97B | -6.75B | -4.44B |
Deferred Income Tax | n/a | n/a | n/a | -1.05B | -1.05B | -1.05B | -1.05B | 1.09B | 1.09B | 1.09B | 1.09B | -97M | -97M | -97M | -97M | n/a | n/a | n/a |
Change in Working Capital | -5.72B | -5.72B | -5.72B | 5.34B | 5.34B | 5.34B | 5.34B | n/a | n/a | n/a | n/a | -14.76B | -14.76B | -14.76B | -14.76B | 793M | 793M | 793M |
Operating Cash Flow | 22.88B | 19.42B | 15.36B | 12.07B | 12.5B | 18.44B | 22.22B | 27.31B | 28.24B | 33.2B | 29.39B | 29.41B | 23.03B | 10.05B | 10.68B | 7.7B | 12.58B | 12.68B |
Capital Expenditures | -12.6B | -13.18B | -13.55B | -13.51B | -13.85B | -14.08B | -13.64B | -13B | -12.34B | -10.93B | -9.6B | -8.25B | -7.01B | -6.31B | -6.02B | -5.78B | -5.92B | -5.8B |
Cash Acquisitions | n/a | n/a | n/a | 8.61B | 12.94B | 14.22B | 14.7B | 6.26B | 1.28B | -30M | -510M | -307M | 339M | 371M | 371M | n/a | n/a | n/a |
Purchase of Investments | -1.08B | -1.86B | -4.85B | -5.7B | -9.63B | -10.09B | -8.19B | -7.69B | -4.98B | -3.77B | -3.22B | -4.06B | -3.47B | -3.58B | -4.14B | -3.69B | -3.16B | -7.13B |
Sales Maturities Of Investments | 429M | 4.8B | 5.25B | 4.94B | 4.98B | 628M | 829M | 835M | 840M | 2.49B | 2.04B | 2.74B | 3.59B | 4.4B | 5.05B | 7.07B | 6.71B | 5.03B |
Other Investing Acitivies | 238M | 3.77B | 1.19B | -75M | -4.41B | -9.22B | -7.12B | -6.04B | -1.06B | 252M | 647M | 1.01B | 1.55B | 5.15B | 4.81B | 4.71B | 3.49B | -3.5B |
Investing Cash Flow | -13.01B | -10B | -12.92B | -5.66B | -9.89B | -14.94B | -12.39B | -19.63B | -16.26B | -11.99B | -10.56B | -9.15B | -6.46B | -5.07B | -4.68B | -2.07B | -2.04B | -7.57B |
Debt Repayment | -3.41B | -2.89B | -5.24B | 1.44B | 3.06B | 947M | -508M | -736M | 989M | 1.78B | 1.56B | -897M | -2.25B | -1.36B | -1.69B | -2.37B | -3.5B | 3.21B |
Common Stock Repurchased | -2B | -2B | -2.27B | -2.12B | -2.65B | -1.97B | -2.16B | -1.93B | -1.29B | -1.29B | -661M | -30M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.45B | -5.01B | -5.01B | -5.01B | -6.09B | -13.65B | -13.65B | -13.77B | -15.67B | -14.18B | -14.18B | -14.32B | -11.34B | -2.82B | -2.82B | -5.19B | -5.19B | -2.63B |
Other Financial Acitivies | -83M | 556M | -348M | 7.8B | 7.8B | 7.16B | 8.14B | -19M | -19M | -6M | -6M | 112M | 112M | 99M | 99M | -2.63B | -2.62B | -2.63B |
Financial Cash Flow | -9.62B | -9.03B | -12.56B | -5.95B | -4.97B | -14.59B | -15.06B | -14.97B | -15.77B | -13.48B | -13.25B | -15.1B | -13.44B | -4.02B | -4.37B | -7.52B | -8.67B | 586M |
Net Cash Flow | -77M | -677M | -9.57B | -230M | -3.57B | -11.25B | -5.19B | -6.75B | -2.05B | 9.71B | 6.88B | 7.06B | 4.36B | 6.15B | 5.29B | 1.3B | 4.76B | 2.85B |
Free Cash Flow | 10.28B | 6.24B | 1.8B | -1.44B | -1.34B | 4.35B | 8.58B | 14.31B | 15.9B | 22.27B | 19.79B | 21.16B | 16.02B | 3.74B | 4.66B | 1.92B | 6.67B | 6.88B |