Norsk Hydro Cash Flow - Annual (OTCMKTS:NHYDY)

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$6.4 $0.02 (0.31%) NHYDY stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Norsk Hydro from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Norsk Hydro profits one has to check the income statement and for Norsk Hydro debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Norsk Hydro stock analysis. Norsk Hydro had a positive net income cash flow of $1.11B for the latest 2017. This report is very useful in measuring the short term viability of a company. Norsk Hydro had an inflow of $1.74B from operating activities, $465.02M inflow due to financing activities, and $-1.75B outflow due to investing activities for 2017.

View details of Norsk Hydro cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.11B784.39M290.22M195.49M-142.96M-214.31M1.21B351.16M66.56M-632.52M
Depreciation Depletion Amortization Cash-Flow746.21M651.95M624.86M759.54M748.22M953.56M1.1B494.91M559.04M884.7M
Net Increase (Decrease) in Assets Liabilities18.89M10.59M248.42M-466.29M291.38M--270.34M-92.01M196.8M-506.7M
Cash From (used in) Discontinued Operations-----32.2M----957.96M
Other Adjustments Net-139.87M-253.8M624.48M460.88M-195.39M-736.29M300.92M-95.04M735.84M
Net Cash from (used by) Operating Activities
1.74B1.19B1.79B949.62M864.43M934.64M1.3B1.05B727.36M1.44B
Increase (Decrease) in Prop Plant And Equipment-876.64M-814.16M-653.59M-506.41M-449.34M-547.47M-667.1M-350.66M-435.04M-610.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-948.57M177.69M-514.64M144.23M324.78M-534.74M-899.9M-652.58M-500.64M-710.1M
Other Cash Inflow (Outflow) from Investment Activities77.01M67.05M--------
Net Cash from (used by) Investment Activities
-1.75B-569.41M-1.17B-362.18M-124.56M-1.08B-1.57B-1B-935.68M-1.32B
Issuance (Purchase) of Equity Shares4.84M3.33M4.35M3.34M9.54M12.38M15.73M1.64B-12.96M-18.9M
Issuance (Repayment) of Debt Securities527.26M-275.95M-584.92M-214.28M-87.07M470.76M140.89M-147.39M--
Increase (Decrease) in Bank & Other Borrowings304.56M31.56M-42.79M27.06M-49.24M-84.62M26.1M-29.84M462.88M16.74M
Payment of Dividends & Other Cash Distributions-371.65M-281.31M-294.82M-309.32M-336.54M-299.45M-318.44M-143.58M-26.56M-1.14B
Other Cash from (used by) Financing Activities-----73.44M----316.48M-62.28M
Net Cash from (used by) Financing Activities
465.02M-522.37M-918.19M-493.2M-536.76M99.07M-135.7M1.32B106.88M-1.21B
Effect of Exchange Rate Changes on Cash4.84M32.03M8.45M39.48M31.18M-59.16M-25.92M--8.96M-1.98M
Net Change in Cash & Cash Equivalents
459.09M133.39M-289.97M133.72M234.3M-225.49M-427.51M1.37B-110.4M-1.09B
Cash & Equivalents at Beginning of Year973.28M823.81M1.15B1.34B1.2B1.44B1.92B414.33M510.24M1.67B
Cash & Equivalents at Year End1.43B957.2M860.47M1.47B1.43B1.21B1.49B1.78B399.84M574.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Norsk Hydro stock price history provides the price history of a stock, Norsk Hydro stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Norsk Hydro is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Norsk Hydro stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Norsk Hydro gained $1.74B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.75B for NHYDY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Norsk Hydro and its owners and creditors and was $465.02M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Norsk Hydro Cash Flow

FCF margin
0.02

Annual Cash Flow Statements For Norsk Hydro ASA (ADR) Peers

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