Norsk Hydro ASA
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Przepływy pieniężne z działalności operacyjnej |
14,774.02 |
25,614.26 |
26,228.44 |
21,720.62 |
24,651.60 |
37,580.58 |
27,351.64 |
39,018.30 |
14,273.00 |
2,921.00 |
4,546.00 |
6,363.00 |
7,277.00 |
5,434.00 |
5,073.00 |
5,965.00 |
14,373.00 |
10,018.00 |
14,347.00 |
7,025.00 |
12,550.00 |
13,515.00 |
10,680.00 |
29,393.00 |
22,220.00 |
| Amortyzacja |
10,517.37 |
12,528.04 |
12,299.06 |
13,868.79 |
15,136.36 |
17,026.80 |
16,063.02 |
22,129.88 |
3,552.00 |
4,915.00 |
3,494.00 |
2,985.00 |
6,158.00 |
5,544.00 |
4,391.00 |
4,771.00 |
5,023.00 |
5,474.00 |
6,162.00 |
7,369.00 |
9,485.00 |
12,253.00 |
8,281.00 |
8,929.00 |
9,468.00 |
| Zysk netto |
3,455.02 |
13,972.22 |
7,909.74 |
8,738.10 |
11,002.20 |
12,654.56 |
15,617.95 |
17,367.75 |
9,157.00 |
-3,267.00 |
416.00 |
2,118.00 |
6,749.00 |
-1,246.00 |
-839.00 |
1,228.00 |
2,333.00 |
6,586.00 |
9,184.00 |
4,323.00 |
-2,370.00 |
1,660.00 |
13,942.00 |
24,417.00 |
3,583.00 |
| Zmiana w kapitale pracującym |
-256.52 |
-974.60 |
5,320.93 |
727.02 |
166.70 |
3,356.71 |
-5,468.98 |
5,116.95 |
4,841.00 |
-2,593.00 |
1,230.00 |
944.00 |
-1,512.00 |
280.00 |
-104.00 |
-2,929.00 |
1,997.00 |
89.00 |
156.00 |
-6,213.00 |
4,810.00 |
1,432.00 |
-9,190.00 |
-4,136.00 |
4,046.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-8,385.04 |
-3,623.74 |
-14,717.67 |
-36,337.20 |
-7,861.57 |
-24,147.65 |
-24,283.34 |
-32,027.62 |
11,764.00 |
-7,335.00 |
-5,848.00 |
-6,051.00 |
-8,764.00 |
-6,292.00 |
-731.00 |
-2,275.00 |
-9,391.00 |
-4,781.00 |
-14,436.00 |
-7,196.00 |
-9,173.00 |
-8,325.00 |
-4,684.00 |
-10,561.00 |
-12,395.00 |
| CAPEX |
-13,058.54 |
-11,934.42 |
-14,377.27 |
-19,518.78 |
-15,509.77 |
-16,309.24 |
-17,539.84 |
-18,550.50 |
-3,485.00 |
-3,485.00 |
-2,743.00 |
-2,138.00 |
-3,841.00 |
-3,256.00 |
-2,701.00 |
-3,294.00 |
-5,254.00 |
-6,913.00 |
-7,296.00 |
-7,219.00 |
-8,726.00 |
-6,287.00 |
-6,020.00 |
-9,604.00 |
-13,638.00 |
| Akwizycja |
721.47 |
1,329.00 |
0.00 |
0.00 |
946.86 |
845.26 |
0.00 |
479.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-563.00 |
57.00 |
80.00 |
129.00 |
261.00 |
371.00 |
168.00 |
8,608.00 |
| Przepływy pieniężne z działalności finansowej |
-1,234.51 |
-8,124.62 |
-6,001.73 |
-5,975.42 |
-8,254.98 |
-13,682.25 |
-6,790.70 |
-11,124.08 |
-10,140.00 |
-6,717.00 |
668.00 |
7,975.00 |
-759.00 |
576.00 |
-2,719.00 |
-3,098.00 |
-7,381.00 |
-4,386.00 |
3,840.00 |
-5,436.00 |
2,911.00 |
1,069.00 |
-4,366.00 |
-13,247.00 |
-15,064.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-5,054.34 |
0.00 |
-256.25 |
-1,749.22 |
-1,210.00 |
-346.00 |
-1,978.00 |
-4,236.00 |
-2,880.00 |
-7,307.00 |
-7,544.00 |
-8,056.00 |
-7,386.00 |
-7,260.00 |
-10,917.00 |
-8,918.00 |
-10,090.00 |
-8,388.00 |
-5,888.00 |
-7,399.00 |
-901.00 |
| Dywidenda |
-1,723.50 |
-2,090.96 |
-2,472.35 |
-2,568.81 |
-2,720.54 |
-2,833.75 |
-5,017.16 |
-5,496.68 |
-6,134.00 |
-6,359.00 |
-166.00 |
-866.00 |
-1,781.00 |
-1,741.00 |
-1,975.00 |
-1,943.00 |
-2,370.00 |
-2,362.00 |
-3,069.00 |
-3,622.00 |
-2,649.00 |
-2,628.00 |
-2,822.00 |
-14,179.00 |
-12,574.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
706.00 |
458.00 |
-561.00 |
3,108.00 |
-187.00 |
-554.00 |
-1,412.00 |
1,869.00 |
1,204.00 |
-6,675.00 |
-980.00 |
1,017.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-833.00 |
483.00 |
1,013.00 |
675.00 |
-1,812.00 |
125.00 |
5,566.00 |
-1,532.00 |
-1,293.00 |
| Emisja akcji |
0.00 |
62.02 |
98.54 |
69.24 |
80.02 |
42.57 |
74.18 |
56.02 |
66.00 |
44.00 |
43.00 |
9,910.00 |
88.00 |
72.00 |
56.00 |
21.00 |
35.00 |
28.00 |
40.00 |
47.00 |
26.00 |
25.00 |
51.00 |
48.00 |
568.00 |
| Wykup akcji |
-1,603.26 |
-761.96 |
-1,155.56 |
0.00 |
-553.44 |
-1,696.60 |
-1,584.72 |
-3,940.43 |
-2,887.00 |
-149.00 |
-124.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-170.00 |
0.00 |
-265.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-661.00 |
-2,157.00 |
| Środki na początek okresu |
1,939.94 |
7,433.54 |
21,812.24 |
27,065.96 |
5,981.20 |
14,983.58 |
14,350.17 |
10,395.75 |
6,548.00 |
9,256.00 |
3,189.00 |
2,499.00 |
10,735.00 |
8,344.00 |
7,033.00 |
8,408.00 |
9,248.00 |
6,917.00 |
8,037.00 |
11,828.00 |
5,995.00 |
12,286.00 |
17,638.00 |
22,923.00 |
29,805.00 |
| Środki na koniec okresu |
7,447.13 |
21,751.30 |
27,213.80 |
5,947.72 |
15,289.72 |
14,472.78 |
10,452.42 |
6,747.90 |
9,256.00 |
3,189.00 |
2,499.00 |
10,735.00 |
8,344.00 |
7,033.00 |
8,408.00 |
9,248.00 |
6,917.00 |
8,037.00 |
11,828.00 |
5,995.00 |
12,286.00 |
17,638.00 |
22,923.00 |
29,805.00 |
24,618.00 |
| Wolne przepływy FCF |
1,715.49 |
13,679.84 |
11,851.17 |
2,201.84 |
9,141.83 |
21,271.34 |
9,811.79 |
20,467.80 |
10,788.00 |
-564.00 |
1,803.00 |
4,225.00 |
3,436.00 |
2,178.00 |
2,372.00 |
2,671.00 |
9,119.00 |
3,105.00 |
7,051.00 |
-194.00 |
3,824.00 |
7,228.00 |
4,660.00 |
19,789.00 |
8,582.00 |