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Norsk Hydro (NHYDY)
OTHER OTC:NHYDY
NHYDY
Norsk Hydro
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Norsk Hydro (NHYDY) Cash flow

110 Followers

Norsk Hydro Cash Flow

NHYDY's free cash flow for Q4 2022 was kr4.72B. For the 2022 fiscal year, NHYDY's free cash flow was decreased by kr-19.79B and operating cash flow was kr8.41B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 29.39B-kr 29.39Bkr 10.68Bkr 12.17Bkr 12.55B
Investing Cash Flow
kr -10.56B-kr -10.56Bkr -4.68Bkr -7.61Bkr -9.17B
Financing Cash Flow
kr -13.25B-kr -13.25Bkr -4.37Bkr 1.11Bkr 2.91B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 101.33B-kr 29.80Bkr 22.92Bkr 17.64Bkr 12.29B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 48.00M-kr 48.00Mkr 51.00Mkr 25.00Mkr 26.00M
Issuance Of Debt
kr 8.97B-kr 8.96Bkr 4.29Bkr 12.06Bkr 15.88B
Repayment Of Debt
kr -7.60B-kr -7.40Bkr -5.89Bkr -8.35Bkr -10.35B
Free Cash Flow
kr 19.79B-kr 19.79Bkr 4.66Bkr 6.64Bkr 3.82B
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Norsk Hydro Cash Flow

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