Norsk Hydro ASA
NHYDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,040 | $3,583 | $24,417 | $13,942 |
| Dep. & Amort. | $10,132 | $9,394 | $8,929 | $8,281 |
| Deferred Tax | $0 | $0 | $1,093 | -$97 |
| Stock-Based Comp. | $0 | $0 | $49 | $74 |
| Change in WC | -$5,884 | $4,046 | -$4,136 | -$9,190 |
| Other Non-Cash | $6,068 | $5,197 | -$959 | -$2,330 |
| Operating Cash Flow | $15,356 | $22,220 | $29,393 | $10,680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,555 | -$13,638 | -$9,604 | -$6,020 |
| Net Acquisitions | $0 | $0 | $168 | $371 |
| Inv. Purchases | -$4,770 | -$8,194 | -$3,221 | -$3,911 |
| Inv. Sales/Matur. | $5,171 | $829 | $2,042 | $4,827 |
| Other Inv. Act. | $238 | $244 | $54 | $49 |
| Investing Cash Flow | -$12,916 | -$20,759 | -$10,561 | -$4,684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,229 | -$508 | $1,805 | -$1,595 |
| Stock Issued | $964 | $568 | $48 | $51 |
| Stock Repurch. | -$2,272 | -$2,157 | -$661 | $0 |
| Dividends Paid | -$5,015 | -$12,574 | -$14,179 | -$2,822 |
| Other Fin. Act. | -$5 | $7,971 | -$260 | $0 |
| Financing Cash Flow | -$12,557 | -$6,700 | -$13,247 | -$4,366 |
| Forex Effect | $699 | $240 | $1,353 | $5 |
| Net Chg. in Cash | -$9,569 | -$5,187 | $6,882 | $5,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,618 | $29,805 | $22,923 | $17,638 |
| End Cash | $15,049 | $24,618 | $29,805 | $22,923 |
| Free Cash Flow | $1,801 | $8,582 | $19,789 | $4,660 |