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    NHY — Norsk Hydro ASA Cashflow Statement

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    Annual cashflow statement for Norsk Hydro ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,94224,4172,8045,0408,304
    Depreciation
    Deferred Taxes
    Non-Cash Items-4,7479842,9885,329-2,813
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,049-6,0863,473-4,3865,537
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities14,33029,33722,03215,20523,311
    Capital Expenditures-6,020-9,604-13,638-13,555-11,582
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,336-957-7,121639-6,323
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-4,684-10,561-20,759-12,916-17,905
    Financing Cash Flow Items—-198,364-5-78
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,366-13,247-6,700-12,557-3,723
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,2856,882-5,187-9,5691,036