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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.

    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