Norsk Hydro ASA
OSE:NHY.OL
64.9 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 3,583 | 24,417 | 13,942 | 1,660 | -2,370 | 4,323 | 9,184 | 6,586 | 2,333 | 1,228 | -839 | -1,246 | 6,749 | 2,118 | 416 | -3,267 | 9,157 | 17,367.75 | 15,617.946 | 12,654.561 | 11,002.2 | 8,738.101 | 7,909.737 | 13,972.22 | 3,455.021 | 3,762.808 | 5,214.953 | 6,148.02 | 7,141.98 | 3,907.667 | 2,997.119 | -194.312 | -484.125 |
| Depreciation & Amortization
| 9,468 | 8,929 | 8,281 | 12,253 | 9,485 | 7,369 | 6,162 | 5,474 | 5,023 | 4,771 | 4,391 | 5,544 | 6,158 | 2,985 | 3,494 | 4,915 | 3,552 | 22,129.875 | 16,063.017 | 17,026.8 | 15,136.36 | 13,868.792 | 12,299.059 | 12,528.04 | 10,517.372 | 7,526.377 | 6,839.004 | 6,663.92 | 5,985.136 | 6,026.094 | 5,421.889 | 5,451.095 | 5,046.852 |
| Deferred Income Tax
| -1,048 | 1,093 | -97 | -1,101 | -699 | -585 | -685 | 563 | -321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,046 | -4,136 | -9,190 | 1,432 | 4,810 | -6,213 | 156 | 89 | 1,997 | -2,929 | -104 | 280 | -1,512 | 944 | 1,230 | -2,593 | 4,841 | 5,116.95 | -5,468.979 | 3,356.712 | 166.7 | 727.021 | 5,320.933 | -974.6 | -256.521 | -2,972.923 | -2,444.555 | -1,079.048 | -1,916.28 | -2,254.293 | 529.478 | -230.961 | -557.64 |
| Accounts Receivables
| 1,017 | -980 | -6,675 | 1,204 | 1,869 | -1,412 | -554 | -187 | 3,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,155 | -6,269 | -7,527 | 1,075 | 5,552 | -5,599 | -1,518 | -104 | 53 | -1,451 | 13 | 1,693 | -1,158 | -1,176 | 4,381 | -1,761 | 545 | -2,054.25 | -1,935.385 | -1,045.932 | -113.356 | 1,751.775 | 1,863.222 | -2,463.08 | -953.939 | -346.574 | -627.357 | -1,167.16 | -1,120.831 | -1,074.761 | 238.416 | 303.569 | -163.168 |
| Accounts Payables
| -1,293 | -1,532 | 5,566 | 125 | -1,812 | 675 | 1,013 | 483 | -833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,833 | 4,645 | -554 | -972 | -799 | -614 | 1,674 | 193 | 1,944 | -1,478 | -117 | -1,413 | -354 | 2,120 | -3,151 | -832 | 4,296 | 7,171.2 | -3,533.594 | 4,402.644 | 280.056 | -1,024.753 | 3,457.711 | 1,488.48 | 697.417 | -2,626.348 | -1,817.198 | 88.112 | -795.449 | -1,179.533 | 291.063 | -534.53 | -394.472 |
| Other Non Cash Items
| 18,228 | 183 | -2,353 | -1,830 | 625 | 1,546 | -1,155 | -2,131 | 5,020 | 2,895 | 1,625 | 856 | -4,118 | 316 | -594 | 3,866 | -3,277 | -5,596.275 | 1,139.652 | 4,542.507 | -1,653.664 | -1,613.294 | 698.708 | 88.6 | 1,058.15 | 204.136 | 796.176 | -384.371 | 226.188 | -605.651 | -1,833.62 | 1,474.278 | 2,027.348 |
| Operating Cash Flow
| 22,220 | 29,393 | 10,680 | 13,515 | 12,550 | 7,025 | 14,347 | 10,018 | 14,373 | 5,965 | 5,073 | 5,434 | 7,277 | 6,363 | 4,546 | 2,921 | 14,273 | 39,018.3 | 27,351.636 | 37,580.58 | 24,651.596 | 21,720.619 | 26,228.438 | 25,614.26 | 14,774.022 | 8,520.399 | 10,405.578 | 11,348.521 | 11,437.025 | 7,073.817 | 7,114.866 | 6,500.1 | 6,032.435 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,638 | -9,604 | -6,020 | -6,287 | -8,726 | -7,219 | -7,296 | -6,913 | -5,254 | -3,294 | -2,701 | -3,256 | -3,841 | -2,138 | -2,743 | -3,485 | -3,485 | -18,550.5 | -17,539.844 | -16,309.242 | -15,509.768 | -19,518.784 | -14,377.269 | -11,934.42 | -13,058.536 | -12,350.236 | -10,642.956 | -10,858.799 | -7,378.909 | -6,858.865 | -7,420.971 | -7,023.566 | -6,952.272 |
| Acquisitions Net
| 8,608 | 168 | 371 | 261 | 129 | 80 | 57 | -563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479.325 | 0 | 845.259 | 946.856 | 0 | 0 | 1,329 | 721.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,194 | -3,221 | -3,911 | -6,711 | -750 | -390 | -16,284 | -4,833 | -5,262 | -1,510 | -1,437 | -3,208 | -6,328 | -3,936 | -3,137 | -8,224 | -6,403 | -26,667.9 | -32,382.287 | -10,100.541 | -1,020.204 | -19,200.28 | -1,666.151 | -4,359.12 | 1,963.991 | -15.996 | 0 | 0 | 0 | -1,668.245 | 0 | -1,638.164 | -1,929.327 |
| Sales Maturities Of Investments
| 829 | 2,042 | 4,827 | 4,346 | 114 | 0 | 8,451 | 6,965 | 1,125 | 2,416 | 3,343 | 99 | 1,295 | 0 | 8 | 4,279 | 21,530 | 13,066.275 | 24,276.6 | 1,422.954 | 7,728.212 | 1,474.814 | 698.708 | 11,331.94 | 32.065 | 0 | 443.794 | 344.146 | 876.32 | 0 | 139.891 | 0 | 0 |
| Other Investing Activites
| 105 | 54 | 49 | 66 | 60 | 413 | 636 | 563 | 0 | 113 | 64 | 73 | 110 | 23 | 24 | 95 | 122 | -354.825 | 1,362.187 | -6.081 | -6.668 | 907.045 | 627.046 | 8.86 | 1,955.975 | 726.664 | -637.678 | -737.456 | -214.184 | 894.282 | 3,832.702 | 1,371.936 | 2,388.947 |
| Investing Cash Flow
| -12,395 | -10,561 | -4,684 | -8,325 | -9,173 | -7,196 | -14,436 | -4,781 | -9,391 | -2,275 | -731 | -6,292 | -8,764 | -6,051 | -5,848 | -7,335 | 11,764 | -32,027.625 | -24,283.344 | -24,147.651 | -7,861.572 | -36,337.204 | -14,717.665 | -3,623.74 | -8,385.039 | -11,639.568 | -10,836.84 | -11,252.109 | -6,716.772 | -7,632.827 | -3,448.379 | -7,289.793 | -6,492.652 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -901 | 1,564 | -1,595 | 3,709 | 5,534 | -1,861 | 6,869 | -2,052 | -5,046 | -1,176 | -752 | 2,245 | 925 | -1,069 | 915 | -253 | -1,185 | -1,749.225 | -256.253 | -9,128 | -5,054.344 | -3,475.853 | -2,472.353 | -5,333.72 | 2,084.235 | 4,044.638 | 855.152 | -38.948 | -3,680.293 | -3,509.532 | -2,875.278 | 2,086.947 | 1,732.689 |
| Common Stock Issued
| 568 | 48 | 51 | 25 | 26 | 47 | 40 | 28 | 35 | 21 | 56 | 72 | 88 | 9,910 | 43 | 44 | 66 | 59 | 74.179 | 42.567 | 80.016 | 69.24 | 98.536 | 62.02 | 0 | 0 | 0 | 0 | 0 | 4,674.87 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,157 | -661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124 | -149 | -2,887 | -3,940.425 | -1,584.723 | -1,696.599 | -553.444 | 0 | -1,155.556 | -761.96 | -1,603.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11,501 | -14,179 | -2,822 | -2,628 | -2,649 | -3,622 | -3,069 | -2,362 | -2,370 | -1,943 | -1,975 | -1,741 | -1,781 | -866 | -166 | 0 | -6,134 | -5,496.675 | -5,017.164 | -2,833.746 | -2,720.544 | -2,568.808 | -2,472.353 | -2,090.96 | -1,723.502 | -1,722.208 | -1,607.096 | -1,361.261 | -972.987 | -718.535 | -615.97 | -717.086 | -848.115 |
| Other Financing Activities
| -1,073 | -54 | 0 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | 0 | 9 | 0 | 0 | -6,359 | 0 | 6.225 | -13.039 | -308.134 | -6.668 | 0 | 0 | 0 | 8.016 | 0.762 | 0 | 0 | 0.632 | -0.676 | 0 | 0 | 0 |
| Financing Cash Flow
| -15,064 | -13,247 | -4,366 | 1,069 | 2,911 | -5,436 | 3,840 | -4,386 | -7,381 | -3,098 | -2,719 | 576 | -759 | 7,975 | 668 | -6,717 | -10,140 | -11,124.075 | -6,790.705 | -13,682.25 | -8,254.984 | -5,975.421 | -6,001.726 | -8,124.62 | -1,234.509 | 2,322.429 | -753.418 | -1,400.209 | -4,652.649 | 446.127 | -3,491.248 | 1,369.862 | 884.574 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 240 | 1,353 | 5 | -907 | 3 | -226 | 40 | 269 | 68 | 387 | 183 | -344 | -145 | -51 | -56 | -11 | -285 | 317.475 | -175.331 | -267.564 | 780.156 | -526.225 | -116.451 | 460.72 | 352.717 | 294.017 | 83.304 | 57.464 | 13.268 | 20.279 | 649.062 | 406.602 | 185.88 |
| Net Change In Cash
| -5,187 | 6,882 | 5,285 | 5,352 | 6,291 | -5,833 | 3,791 | 1,120 | -2,331 | 840 | 1,375 | -1,311 | -2,391 | 8,236 | -690 | -6,067 | 2,708 | -3,647.85 | -3,897.743 | -510.804 | 9,308.528 | -21,118.231 | 5,401.553 | 14,317.76 | 5,507.191 | -502.723 | -1,101.377 | -1,246.332 | 80.872 | -92.605 | 824.302 | 986.771 | 610.236 |
| Cash At End Of Period
| 24,618 | 29,805 | 22,923 | 17,638 | 12,286 | 5,995 | 11,828 | 8,037 | 6,917 | 9,248 | 8,408 | 7,033 | 8,344 | 10,735 | 2,499 | 3,189 | 9,256 | 6,747.9 | 10,452.425 | 14,472.78 | 15,289.724 | 5,947.725 | 27,213.796 | 21,751.3 | 7,447.133 | 1,940.817 | 2,443.081 | 3,505.949 | 4,790.383 | 4,822.227 | 5,295.536 | 4,456.718 | 3,382.897 |