Norsk Hydro ASA
NHYKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $4 | $24 | $14 |
| Dep. & Amort. | $10 | $9 | $9 | $8 |
| Deferred Tax | $0 | $0 | $1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $4 | -$4 | -$9 |
| Other Non-Cash | $6 | $5 | $0 | -$2 |
| Operating Cash Flow | $15 | $22 | $29 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$14 | -$10 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5 | -$8 | -$3 | -$4 |
| Inv. Sales/Matur. | $5 | $1 | $2 | $5 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | -$21 | -$11 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$1 | $2 | -$2 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$1 | $0 |
| Dividends Paid | -$5 | -$13 | -$14 | -$3 |
| Other Fin. Act. | -$0 | $8 | -$0 | $0 |
| Financing Cash Flow | -$13 | -$7 | -$13 | -$4 |
| Forex Effect | $1 | $0 | $1 | $0 |
| Net Chg. in Cash | -$10 | -$5 | $7 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $30 | $23 | $18 |
| End Cash | $15 | $25 | $30 | $23 |
| Free Cash Flow | $2 | $9 | $20 | $5 |