Norsk Hydro ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
839
1,228
2,333
6,586
9,184
4,323
Depreciation, Depletion & Amortization
4,291
4,565
5,024
5,041
6,156
7,369
Other Funds
-
-
-
320
-
2,131
Funds from Operations
4,450
8,894
12,376
9,929
14,191
13,238
Changes in Working Capital
623
2,929
1,997
89
156
6,213
Net Operating Cash Flow
5,073
5,965
14,373
10,018
14,347
7,025
Capital Expenditures
2,701
3,294
5,254
6,913
7,296
Sale of Fixed Assets & Businesses
64
113
-
77
57
Purchase/Sale of Investments
1,906
906
4,137
1,492
7,833
Net Investing Cash Flow
1,162
2,414
9,391
4,781
14,436
Cash Dividends Paid - Total
1,975
1,943
2,370
2,042
3,069
Issuance/Reduction of Debt, Net
800
1,176
5,046
2,052
6,869
Net Financing Cash Flow
2,719
3,098
7,381
4,386
3,840
Net Change in Cash
1,375
840
2,331
1,120
3,791
Free Cash Flow
2,372
2,671
9,119
3,105
7,051
Deferred Taxes & Investment Tax Credit
1,272
713
321
563
685
585
Other Sources
-
-
-
563
636
Change in Capital Stock
56
21
35
28
40
Exchange Rate Effect
183
387
68
269
40
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