Norsk Hydro ASA
NHYKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,040,000 | $3,583,000 | $24,417,000 | $13,942,000 |
| Dep. & Amort. | $10,132,000 | $9,394,000 | $8,929,000 | $8,281,000 |
| Deferred Tax | $0 | $0 | $1,093,000 | -$97,000 |
| Stock-Based Comp. | $0 | $0 | $48,548 | $74,208 |
| Change in WC | -$5,884,000 | $4,046,000 | -$4,136,000 | -$9,190,000 |
| Other Non-Cash | $6,068,000 | $5,197,000 | $183,000 | -$2,353,000 |
| Operating Cash Flow | $15,356,000 | $22,220,000 | $29,393,000 | $10,680,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,555,000 | -$13,638,000 | -$9,604,000 | -$6,020,000 |
| Net Acquisitions | $0 | $0 | $187,000 | $371,000 |
| Inv. Purchases | -$4,770,000 | -$8,194,000 | -$3,221,000 | -$3,911,000 |
| Inv. Sales/Matur. | $5,171,000 | $829,000 | $2,042,000 | $4,827,000 |
| Other Inv. Act. | $238,000 | $244,000 | $35,000 | $49,000 |
| Investing Cash Flow | -$12,916,000 | -$20,759,000 | -$10,561,000 | -$4,684,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,229,000 | -$508,000 | $1,805,000 | -$1,595,000 |
| Stock Issued | $964,000 | $568,000 | $48,000 | $51,000 |
| Stock Repurch. | -$2,272,000 | -$2,157,000 | -$661,000 | $0 |
| Dividends Paid | -$5,015,000 | -$12,574,000 | -$14,179,000 | -$2,822,000 |
| Other Fin. Act. | -$5,000 | $7,971,000 | -$260,000 | $0 |
| Financing Cash Flow | -$12,557,000 | -$6,700,000 | -$13,247,000 | -$4,366,000 |
| Forex Effect | $699,000 | $240,000 | $1,353,000 | $5,000 |
| Net Chg. in Cash | -$9,569,000 | -$5,187,000 | $6,882,000 | $5,285,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,618,000 | $29,805,000 | $22,923,000 | $17,638,000 |
| End Cash | $15,049,000 | $24,618,000 | $29,805,000 | $22,923,000 |
| Free Cash Flow | $1,801,000 | $8,582,000 | $19,789,000 | $4,660,000 |