Development
Norsk Hydro ASA
NHYKF
$6.53
$0.111.71%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -234.72M | -34.18M | 486.90M | 123.68M | -18.82M |
| Total Depreciation and Amortization | 234.91M | 222.15M | 218.60M | 214.03M | 210.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.57M | 297.76M | 238.97M | 24.44M | 999.95M |
| Change in Net Operating Assets | 374.48M | -- | -- | -- | -- |
| Cash from Operations | 307.10M | 485.73M | 944.47M | 362.15M | 785.19M |
| Capital Expenditure | -400.68M | -305.49M | -324.72M | -257.44M | -350.99M |
| Sale of Property, Plant, and Equipment | 12.87M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.29M | -413.65M | -119.30M | -46.93M | -71.03M |
| Cash from Investing | -496.10M | -719.14M | -444.02M | -304.37M | -403.64M |
| Total Debt Issued | 2.55B | 2.99B | 1.94B | 1.81B | 5.55B |
| Total Debt Repaid | -1.73B | -2.97B | -3.75B | -1.76B | -4.56B |
| Issuance of Common Stock | 171.00M | 192.00M | 13.00M | 192.00M | 11.00M |
| Repurchase of Common Stock | -857.00M | -666.00M | -- | -634.00M | -631.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -1.07B | -- | 711.92M |
| Other Financing Activities | 8.36B | -- | -1.07B | -- | -- |
| Cash from Financing | 787.10M | -43.15M | -1.34B | -37.64M | 49.46M |
| Foreign Exchange rate Adjustments | -70.44M | -43.05M | 55.12M | 84.28M | -48.28M |
| Miscellaneous Cash Flow Adjustments | -17.40M | -- | -- | -- | -- |
| Net Change in Cash | 510.26M | -319.62M | -786.59M | 104.42M | 382.72M |