COM:HYDRO
Norsk Hydro ASA
- Stock
Last Close
6.47
22/11 20:59
Market Cap
12.41B
Beta: -
Volume Today
4.71K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -839M - | 1.23B 246.36% | 2.33B 89.98% | 6.59B 182.30% | 9.18B 39.45% | 4.32B 52.93% | -2.37B 154.82% | 1.66B 170.04% | 13.94B 739.88% | 24.42B 75.13% | 3.58B 85.33% | |
depreciation and amortization | 4.39B - | 4.77B 8.65% | 5.02B 5.28% | 5.47B 8.98% | 6.16B 12.57% | 7.37B 19.59% | 9.48B 28.71% | 12.25B 29.18% | 8.28B 32.42% | 8.93B 7.83% | 9.47B 6.04% | |
deferred income tax | -699M - | -1.10B 57.51% | -97M 91.19% | 1.09B 1,226.80% | -1.05B 195.88% | |||||||
stock based compensation | 17.68M - | 9.01M 49.03% | 74.21M 723.44% | 48.55M 34.58% | -12.06B 24,935.21% | |||||||
change in working capital | -104M - | -2.93B 2,716.35% | 2.00B 168.18% | 89M 95.54% | 156M 75.28% | -6.21B 4,082.69% | 4.81B 177.42% | 1.43B 70.23% | -9.19B 741.76% | -4.14B 54.99% | 4.05B 197.82% | |
accounts receivables | 1.87B - | 1.20B 35.58% | -6.67B 654.40% | -980M 85.32% | 1.02B 203.78% | |||||||
inventory | 13M - | -1.45B 11,261.54% | 53M 103.65% | -104M 296.23% | -1.52B 1,359.62% | -5.60B 268.84% | 5.55B 199.16% | 1.07B 80.64% | -7.53B 800.19% | -6.27B 16.71% | 7.16B 214.13% | |
accounts payables | -1.81B - | 125M 106.90% | 5.57B 4,352.80% | -1.53B 127.52% | -1.29B 15.60% | |||||||
other working capital | -117M - | -1.48B 1,163.25% | 1.94B 231.53% | 193M 90.07% | 1.67B 767.36% | -614M 136.68% | -799M 30.13% | -972M 21.65% | -554M 43.00% | 4.64B 938.45% | -2.83B 160.99% | |
other non cash items | 1.63B - | 2.90B 78.15% | 5.02B 73.40% | -2.13B 142.45% | -1.16B 45.80% | 1.55B 233.85% | 1.31B 15.50% | -738.01M 156.50% | -2.33B 215.74% | -958.55M 58.86% | 18.23B 2,001.63% | |
net cash provided by operating activities | 5.07B - | 5.96B 17.58% | 14.37B 140.96% | 10.02B 30.30% | 14.35B 43.21% | 7.03B 51.04% | 12.55B 78.65% | 13.52B 7.69% | 10.68B 20.98% | 29.39B 175.22% | 22.22B 24.40% | |
investments in property plant and equipment | -2.70B - | -3.29B 21.95% | -5.25B 59.50% | -6.91B 31.58% | -7.30B 5.54% | -7.22B 1.06% | -8.73B 20.88% | -6.29B 27.95% | -6.02B 4.25% | -9.60B 59.53% | -13.64B 42.00% | |
acquisitions net | -563M - | 57M 110.12% | 129M - | 261M 102.33% | 371M 42.15% | 168M 54.72% | 8.61B 5,023.81% | |||||
purchases of investments | -1.44B - | -1.51B 5.08% | -5.26B 248.48% | -4.83B 8.15% | -16.28B 236.93% | -390M 97.61% | -750M 92.31% | -6.71B 794.80% | -3.91B 41.72% | -3.22B 17.64% | -8.19B 154.39% | |
sales maturities of investments | 3.34B - | 2.42B 27.73% | 1.13B 53.44% | 6.96B 519.11% | 8.45B 21.34% | 114M - | 4.35B 3,712.28% | 4.83B 11.07% | 2.04B 57.70% | 829M 59.40% | ||
other investing activites | 64M - | 113M 76.56% | 563M - | 636M 12.97% | 413M 35.06% | 60M 85.47% | 66M 10% | 49M 25.76% | 54M 10.20% | |||
net cash used for investing activites | -731M - | -2.27B 211.22% | -9.39B 312.79% | -4.78B 49.09% | -14.44B 201.95% | -7.20B 50.15% | -9.17B 27.47% | -8.32B 9.24% | -4.68B 43.74% | -10.56B 125.47% | -12.39B 17.37% | |
debt repayment | -7.54B - | -8.06B 6.79% | -7.39B 8.32% | -7.26B 1.71% | -10.92B 50.37% | -8.92B 18.31% | -10.09B 13.14% | -8.39B 16.87% | -5.89B 29.80% | -7.40B 25.66% | -901M 87.82% | |
common stock issued | 56M - | 21M 62.50% | 35M 66.67% | 28M 20% | 40M 42.86% | 47M 17.50% | 26M 44.68% | 25M 3.85% | 51M 104% | 48M 5.88% | 568M 1,083.33% | |
common stock repurchased | -170M - | -265M - | -661M - | -2.16B 226.32% | ||||||||
dividends paid | -1.98B - | -1.94B 1.62% | -2.37B 21.98% | -2.36B 0.34% | -3.07B 29.93% | -3.62B 18.02% | -2.65B 26.86% | -2.63B 0.79% | -2.82B 7.38% | -14.18B 402.45% | -11.50B 18.89% | |
other financing activites | 6.74B - | 7.05B 4.54% | 2.34B 66.81% | 5.47B 133.89% | 17.79B 224.98% | 7.06B 60.32% | 15.62B 121.40% | 12.06B 22.81% | 4.29B 64.40% | 8.94B 108.34% | -1.07B 112.00% | |
net cash used provided by financing activities | -2.72B - | -3.10B 13.94% | -7.38B 138.25% | -4.39B 40.58% | 3.84B 187.55% | -5.44B 241.56% | 2.91B 153.55% | 1.07B 63.28% | -4.37B 508.42% | -13.25B 203.41% | -15.06B 13.72% | |
effect of forex changes on cash | 183M - | 387M 111.48% | 68M 82.43% | 269M 295.59% | 40M 85.13% | -226M 665% | 3M 101.33% | -907M 30,333.33% | 5M 100.55% | 1.35B 26,960.00% | 240M 82.26% | |
net change in cash | 1.38B - | 840M 38.91% | -2.33B 377.50% | 1.12B 148.05% | 3.79B 238.48% | -5.83B 253.86% | 6.29B 207.85% | 5.35B 14.93% | 5.29B 1.25% | 6.88B 30.22% | -5.19B 175.37% | |
cash at beginning of period | 7.03B - | 8.41B 19.55% | 9.25B 9.99% | 6.92B 25.21% | 8.04B 16.19% | 11.83B 47.17% | 6.00B 49.32% | 12.29B 104.94% | 17.64B 43.56% | 22.92B 29.96% | 29.80B 30.02% | |
cash at end of period | 8.41B - | 9.25B 9.99% | 6.92B 25.21% | 8.04B 16.19% | 11.83B 47.17% | 6.00B 49.32% | 12.29B 104.94% | 17.64B 43.56% | 22.92B 29.96% | 29.80B 30.02% | 24.62B 17.40% | |
operating cash flow | 5.07B - | 5.96B 17.58% | 14.37B 140.96% | 10.02B 30.30% | 14.35B 43.21% | 7.03B 51.04% | 12.55B 78.65% | 13.52B 7.69% | 10.68B 20.98% | 29.39B 175.22% | 22.22B 24.40% | |
capital expenditure | -2.70B - | -3.29B 21.95% | -5.25B 59.50% | -6.91B 31.58% | -7.30B 5.54% | -7.22B 1.06% | -8.73B 20.88% | -6.29B 27.95% | -6.02B 4.25% | -9.60B 59.53% | -13.64B 42.00% | |
free cash flow | 2.37B - | 2.67B 12.61% | 9.12B 241.41% | 3.10B 65.95% | 7.05B 127.09% | -194M 102.75% | 3.82B 2,071.13% | 7.23B 89.02% | 4.66B 35.53% | 19.79B 324.66% | 8.58B 56.63% |
All numbers in USD (except ratios and percentages)