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NHY — Norsk Hydro ASA Cashflow Statement

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

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS		—
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2,3701,66013,94224,4172,804
Depreciation
Deferred Taxes
Non-Cash Items1,102534-4,7479842,988
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital5,0322,514-3,049-6,0863,473
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities12,55012,76014,33029,33722,032
Capital Expenditures-8,726-5,527-6,020-9,604-13,638
Purchase of Fixed Assets
Other Investing Cash Flow Items-447-2,0801,336-957-7,121
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-9,173-7,607-4,684-10,561-20,759
Financing Cash Flow Items———-198,364
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2,9111,106-4,366-13,247-6,700
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6,2915,3525,2856,882-5,187