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Norsk Hydro
-4.03%
Metals / Aluminum production and energy solutions
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 5040.0 | 10132.0 | 0.0 | 0.0 | -5884.0 | -1768.0 | -2263.0 | 0.0 | -1853.0 | 6068.0 | 15356.0 | -13555.0 | 0.0 | -4770.0 | 5171.0 | 238.0 | -12916.0 | -6229.0 | 964.0 | -2272.0 | -5015.0 | -5.0 | -12557.0 | 699.0 | -9569.0 | 15049.0 | 24618.0 | 15356.0 | -13555.0 |
| 2023-12 | 3583.0 | 9394.0 | 0.0 | 0.0 | 4046.0 | 1017.0 | 7155.0 | -1293.0 | -2833.0 | 5197.0 | 22220.0 | -13638.0 | 0.0 | -8194.0 | 829.0 | 244.0 | -20759.0 | -508.0 | 568.0 | -2157.0 | -12574.0 | 7971.0 | -6700.0 | 240.0 | -5187.0 | 24618.0 | 29805.0 | 22220.0 | -13638.0 |
| 2022-12 | 24417.0 | 8929.0 | 1093.0 | 48.54 | -4136.0 | -980.0 | -6269.0 | -1532.0 | 4645.0 | -958.54 | 29393.0 | -9604.0 | 168.0 | -3221.0 | 2042.0 | 54.0 | -10561.0 | 1805.0 | 48.0 | -661.0 | -14179.0 | -260.0 | -13247.0 | 1353.0 | 6882.0 | 29805.0 | 22923.0 | 29393.0 | -9604.0 |
| 2021-12 | 13942.0 | 8281.0 | -97.0 | 74.2 | -9190.0 | -6675.0 | -7527.0 | 5566.0 | -554.0 | -2330.2 | 10680.0 | -6020.0 | 371.0 | -3911.0 | 4827.0 | 49.0 | -4684.0 | -1595.0 | 51.0 | 0.0 | -2822.0 | 0.0 | -4366.0 | 5.0 | 5285.0 | 22923.0 | 17638.0 | 10680.0 | -6020.0 |
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