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Norsk Hydro (DE:NOHA)
FRANKFURT:NOHA
NOHA
Norsk Hydro
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reports

Norsk Hydro (NOHA) Cash flow

3 Followers

Norsk Hydro Cash Flow

DE:NOHA's free cash flow for Q4 2022 was kr4.72B. For the 2022 fiscal year, DE:NOHA's free cash flow was decreased by kr-19.79B and operating cash flow was kr8.41B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 29.39B-kr 29.39Bkr 10.68Bkr 12.17Bkr 12.55B
Investing Cash Flow
kr -10.56B-kr -10.56Bkr -4.68Bkr -7.61Bkr -9.17B
Financing Cash Flow
kr -13.25B-kr -13.25Bkr -4.37Bkr 1.11Bkr 2.91B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 101.33B-kr 29.80Bkr 22.92Bkr 17.64Bkr 12.29B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 48.00M-kr 48.00Mkr 51.00Mkr 25.00Mkr 26.00M
Issuance Of Debt
kr 8.97B-kr 8.96Bkr 4.29Bkr 12.06Bkr 15.88B
Repayment Of Debt
kr -7.60B-kr -7.40Bkr -5.89Bkr -8.35Bkr -10.35B
Free Cash Flow
kr 19.79B-kr 19.79Bkr 4.66Bkr 6.64Bkr 3.82B
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Norsk Hydro Cash Flow

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