US Stock MarketDetailed Quotes

NHYDY Norsk Hydro ASA Sponsored ADR

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6.380
+0.009+0.13%

15min DelayClose Apr 29 16:00 ET

12.79BMarket Cap39.88P/E (TTM)

Norsk Hydro ASA Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-88.52%2.8B

-1,528.87%-2.77B

-109.36%-625M

-54.60%5.06B

-82.16%1.14B

75.13%24.42B

-97.73%194M

492.37%6.68B

364.39%11.14B

327.40%6.41B

Deferred tax

-195.88%-1.05B

----

1,226.80%1.09B

----

Other non cash items

----

219.10%3.39B

54.03%2.71B

104.38%374M

-200.00%-36M

6.36%9.58B

20.79%-2.84B

180.20%1.76B

-199.19%-8.53B

Change In working capital

197.82%4.05B

----

54.99%-4.14B

----

-Change in receivables

203.78%1.02B

----

85.32%-980M

----

-Change in inventory

214.13%7.16B

----

16.71%-6.27B

----

-Change in other current assets

-160.99%-2.83B

----

938.45%4.65B

----

Cash from discontinued investing activities

Operating cash flow

-24.40%22.22B

-60.55%3.32B

-15.45%5.09B

-32.90%10.11B

3,731.37%3.7B

175.22%29.39B

-0.14%8.41B

1,771.67%6.02B

619.83%15.07B

-119.47%-102M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-43.35%-13.5B

-19.61%-4.19B

-25.89%-3.2B

-68.49%-3.48B

-101.15%-2.63B

-66.70%-9.42B

-78.45%-3.5B

-95.54%-2.54B

-50.69%-2.06B

-28.71%-1.31B

Net investment purchase and sale

-524.68%-7.37B

-66.45%-1.28B

-167.80%-4.33B

-180.77%-1.28B

-27.66%-480M

-228.71%-1.18B

15.55%-766M

-819.32%-1.62B

-30.66%1.58B

-33.81%-376M

Net other investing changes

200.00%105M

----

-28.57%35M

----

Cash from discontinued investing activities

Investing cash flow

-96.56%-20.76B

-26.59%-5.36B

-81.08%-7.53B

-886.10%-4.75B

-84.75%-3.11B

-125.47%-10.56B

-50.09%-4.23B

-181.84%-4.16B

-152.91%-482M

-29.82%-1.69B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-128.14%-508M

-1.06%1.22B

-98.74%22M

-78.81%-1.81B

134.76%57M

213.17%1.81B

189.86%1.23B

345.66%1.75B

-785.96%-1.01B

67.33%-164M

Net common stock issuance

-159.22%-1.59B

-10.65%-686M

-2,394.74%-474M

0.00%13M

-3,500.00%-442M

-1,301.96%-613M

-4,528.57%-620M

-235.71%-19M

-27.78%13M

160.00%13M

Cash dividends paid

11.32%-12.57B

--0

----

-13.44%-12.57B

----

-402.45%-14.18B

53.88%-119M

---2.98B

-332.29%-11.08B

----

Net other financing activities

3,165.77%7.97B

----

---260M

----

Cash from discontinued financing activities

Financing cash flow

49.42%-6.7B

3,549.79%8.5B

63.78%-452M

-18.92%-14.37B

-154.97%-385M

-203.41%-13.25B

114.43%233M

-407.39%-1.25B

-354.17%-12.08B

69.62%-151M

Net cash flow

Beginning cash position

30.02%29.81B

-26.10%19.11B

-8.38%22.45B

45.90%30.87B

30.02%29.81B

29.96%22.92B

37.57%25.85B

21.64%24.51B

40.97%21.16B

29.96%22.92B

Current changes in cash

-194.75%-5.24B

46.60%6.46B

-575.70%-2.9B

-455.42%-9.01B

110.18%206M

4.72%5.53B

10.67%4.41B

152.82%609M

-47.07%2.54B

13.51%-2.02B

Effect of exchange rate changes

-82.26%240M

-67.25%-761M

-161.28%-451M

-27.25%590M

230.27%862M

26,960.00%1.35B

-407.43%-455M

464.36%736M

134.39%811M

190.94%261M

End cash Position

-17.40%24.62B

-26.10%19.11B

-8.38%22.45B

45.90%30.87B

30.02%29.81B

37.57%25.85B

21.64%24.51B

40.97%21.16B

Free cash flow

-56.63%8.58B

-121.41%-1.01B

-45.68%1.89B

-48.98%6.63B

175.90%1.07B

324.66%19.79B

-22.47%4.72B

309.40%3.48B

1,695.99%13B

-186.21%-1.41B

Currency Unit

NOK

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-88.52%2.8B	-1,528.87%-2.77B	-109.36%-625M	-54.60%5.06B	-82.16%1.14B	75.13%24.42B	-97.73%194M	492.37%6.68B	364.39%11.14B	327.40%6.41B
Deferred tax	-195.88%-1.05B	----	----	----	----	1,226.80%1.09B	----	----	----	----
Other non cash items	----	----	219.10%3.39B	54.03%2.71B	104.38%374M	-200.00%-36M	6.36%9.58B	20.79%-2.84B	180.20%1.76B	-199.19%-8.53B
Change In working capital	197.82%4.05B	----	----	----	----	54.99%-4.14B	----	----	----	----
-Change in receivables	203.78%1.02B	----	----	----	----	85.32%-980M	----	----	----	----
-Change in inventory	214.13%7.16B	----	----	----	----	16.71%-6.27B	----	----	----	----
-Change in other current assets	-160.99%-2.83B	----	----	----	----	938.45%4.65B	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-24.40%22.22B	-60.55%3.32B	-15.45%5.09B	-32.90%10.11B	3,731.37%3.7B	175.22%29.39B	-0.14%8.41B	1,771.67%6.02B	619.83%15.07B	-119.47%-102M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-43.35%-13.5B	-19.61%-4.19B	-25.89%-3.2B	-68.49%-3.48B	-101.15%-2.63B	-66.70%-9.42B	-78.45%-3.5B	-95.54%-2.54B	-50.69%-2.06B	-28.71%-1.31B
Net investment purchase and sale	-524.68%-7.37B	-66.45%-1.28B	-167.80%-4.33B	-180.77%-1.28B	-27.66%-480M	-228.71%-1.18B	15.55%-766M	-819.32%-1.62B	-30.66%1.58B	-33.81%-376M
Net other investing changes	200.00%105M	----	----	----	----	-28.57%35M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-96.56%-20.76B	-26.59%-5.36B	-81.08%-7.53B	-886.10%-4.75B	-84.75%-3.11B	-125.47%-10.56B	-50.09%-4.23B	-181.84%-4.16B	-152.91%-482M	-29.82%-1.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-128.14%-508M	-1.06%1.22B	-98.74%22M	-78.81%-1.81B	134.76%57M	213.17%1.81B	189.86%1.23B	345.66%1.75B	-785.96%-1.01B	67.33%-164M
Net common stock issuance	-159.22%-1.59B	-10.65%-686M	-2,394.74%-474M	0.00%13M	-3,500.00%-442M	-1,301.96%-613M	-4,528.57%-620M	-235.71%-19M	-27.78%13M	160.00%13M
Cash dividends paid	11.32%-12.57B	--0	----	-13.44%-12.57B	----	-402.45%-14.18B	53.88%-119M	---2.98B	-332.29%-11.08B	----
Net other financing activities	3,165.77%7.97B	----	----	----	----	---260M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	49.42%-6.7B	3,549.79%8.5B	63.78%-452M	-18.92%-14.37B	-154.97%-385M	-203.41%-13.25B	114.43%233M	-407.39%-1.25B	-354.17%-12.08B	69.62%-151M
Net cash flow
Beginning cash position	30.02%29.81B	-26.10%19.11B	-8.38%22.45B	45.90%30.87B	30.02%29.81B	29.96%22.92B	37.57%25.85B	21.64%24.51B	40.97%21.16B	29.96%22.92B
Current changes in cash	-194.75%-5.24B	46.60%6.46B	-575.70%-2.9B	-455.42%-9.01B	110.18%206M	4.72%5.53B	10.67%4.41B	152.82%609M	-47.07%2.54B	13.51%-2.02B
Effect of exchange rate changes	-82.26%240M	-67.25%-761M	-161.28%-451M	-27.25%590M	230.27%862M	26,960.00%1.35B	-407.43%-455M	464.36%736M	134.39%811M	190.94%261M
End cash Position	-17.40%24.62B	-17.40%24.62B	-26.10%19.11B	-8.38%22.45B	45.90%30.87B	30.02%29.81B	30.02%29.81B	37.57%25.85B	21.64%24.51B	40.97%21.16B
Free cash flow	-56.63%8.58B	-121.41%-1.01B	-45.68%1.89B	-48.98%6.63B	175.90%1.07B	324.66%19.79B	-22.47%4.72B	309.40%3.48B	1,695.99%13B	-186.21%-1.41B
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall