Market Closed -
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5-day change | 1st Jan Change | ||
67.52 NOK | +2.58% |
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-0.38% | +7.96% |
02:53am | Kepler Cheuvreux lowers target price for Norsk Hydro to NOK 85 (88), reiterates Buy | FW |
12:30am | Goldman Sachs lowers target price for Norsk Hydro to NOK 78 (83), reiterates Buy - BN | FW |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.84B | 12.16B | 24.15B | 3.58B | 5.04B | |||||
Depreciation & Amortization - CF | 7.9B | 7.84B | 8.59B | 8.88B | 10.17B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 412M | - | - | 515M | - | |||||
Depreciation & Amortization, Total | 8.31B | 7.84B | 8.59B | 9.39B | 10.17B | |||||
Amortization of Deferred Charges, Total - (CF) | 116M | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | -5.24B | 382M | 20M | 6M | -127M | |||||
Asset Writedown & Restructuring Costs | 3.88B | 437M | 336M | 4.42B | - | |||||
(Income) Loss On Equity Investments - (CF) | 756M | 219M | -100M | 552M | 1.43B | |||||
Net Cash From Discontinued Operations | - | 3.65B | -56M | - | - | |||||
Other Operating Activities, Total | 2.42B | -1.17B | 526M | 218M | 4.73B | |||||
Change In Accounts Receivable | 1.09B | -6.68B | -980M | 1.02B | -1.77B | |||||
Change In Inventories | 1.08B | -7.53B | -6.27B | 7.16B | -2.26B | |||||
Change In Accounts Payable | 253M | 5.57B | -1.53B | -1.29B | -162M | |||||
Change in Other Net Operating Assets | -987M | -554M | 4.64B | -2.83B | -1.69B | |||||
Cash from Operations | 13.52B | 14.33B | 29.34B | 22.22B | 15.36B | |||||
Capital Expenditure | -6.29B | -6.02B | -9.6B | -13.64B | -13.56B | |||||
Sale of Property, Plant, and Equipment | 261M | 371M | 187M | 139M | 139M | |||||
Investment in Marketable and Equity Securities, Total | -2.36B | 916M | -1.18B | -7.36B | 401M | |||||
Other Investing Activities, Total | 66M | 49M | 35M | 105M | 99M | |||||
Cash from Investing | -8.32B | -4.68B | -10.56B | -20.76B | -12.92B | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 12.06B | 4.29B | 8.96B | 9.24B | 4.73B | |||||
Total Debt Issued | 12.06B | 4.29B | 8.96B | 9.24B | 4.73B | |||||
Short Term Debt Repaid, Total | -221M | -107M | -241M | -393M | -2.24B | |||||
Long-Term Debt Repaid, Total | -8.17B | -5.78B | -7.16B | -9.75B | -8.71B | |||||
Total Debt Repaid | -8.39B | -5.89B | -7.4B | -10.14B | -10.96B | |||||
Issuance of Common Stock | 25M | 51M | 48M | 568M | 964M | |||||
Repurchase of Common Stock | - | - | -661M | -2.16B | -2.27B | |||||
Common Dividends Paid | -2.63B | -2.82B | -7.1B | -11.5B | -5.02B | |||||
Common & Preferred Stock Dividends Paid | -2.63B | -2.82B | -7.1B | -11.5B | -5.02B | |||||
Special Dividend Paid | - | - | -7.08B | - | - | |||||
Other Financing Activities, Total | - | - | -19M | 7.29B | -5M | |||||
Cash from Financing | 1.07B | -4.37B | -13.25B | -6.7B | -12.56B | |||||
Foreign Exchange Rate Adjustments | -907M | 5M | 1.35B | 240M | 699M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | -188M | -151M | |||||
Net Change in Cash | 5.35B | 5.28B | 6.88B | -5.19B | -9.57B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 890M | 904M | 1.03B | 1.96B | - | |||||
Cash Income Tax Paid (Refund) | 1.59B | 2.86B | 5.31B | 7.18B | - | |||||
Levered Free Cash Flow | 17.41B | 21.03B | 24.69B | 19.9B | 21.9B | |||||
Unlevered Free Cash Flow | 18.03B | 21.63B | 25.37B | 21.18B | 24.14B | |||||
Change In Net Working Capital | -2.28B | 1.54B | 5.3B | -1.12B | -1.12B | |||||
Net Debt Issued / Repaid | 3.67B | -1.6B | 1.56B | -901M | -6.23B |