Norsk Hydro ASA
Przepływy pięniężne
| index |
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4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
4,178.00 |
-80.00 |
3,318.00 |
5,088.00 |
10,110.00 |
3,704.00 |
8,411.00 |
6,018.00 |
15,066.00 |
-102.00 |
8,423.00 |
-360.00 |
2,093.00 |
524.00 |
5,444.00 |
4,519.00 |
2,190.00 |
1,362.00 |
5,680.00 |
3,491.00 |
2,600.00 |
779.00 |
944.00 |
2,574.00 |
1,518.00 |
1,989.00 |
6,399.00 |
2,950.00 |
4,330.00 |
668.00 |
4,247.00 |
2,310.00 |
3,703.00 |
-242.00 |
4,402.00 |
4,427.00 |
4,449.00 |
1,095.00 |
4,386.00 |
1,151.00 |
| Amortyzacja |
2,498.00 |
2,472.00 |
2,539.00 |
2,327.00 |
2,340.00 |
2,186.00 |
2,556.00 |
2,185.00 |
2,168.00 |
2,020.00 |
2,411.00 |
2,102.00 |
1,892.00 |
1,876.00 |
4,013.00 |
2,085.00 |
3,956.00 |
2,199.00 |
3,045.00 |
2,236.00 |
2,105.00 |
2,098.00 |
1,719.00 |
1,851.00 |
1,891.00 |
1,909.00 |
1,970.00 |
1,450.00 |
1,389.00 |
1,352.00 |
1,599.00 |
1,416.00 |
1,244.00 |
1,215.00 |
1,403.00 |
1,178.00 |
1,213.00 |
1,229.00 |
1,428.00 |
1,121.00 |
| Zysk netto |
2,144.00 |
941.00 |
-2,536.00 |
-625.00 |
5,056.00 |
1,144.00 |
194.00 |
6,676.00 |
11,136.00 |
6,411.00 |
8,530.00 |
1,108.00 |
2,805.00 |
1,500.00 |
5,377.00 |
-221.00 |
-1,471.00 |
-2,025.00 |
-665.00 |
-1,390.00 |
-190.00 |
-124.00 |
-751.00 |
925.00 |
2,073.00 |
2,076.00 |
3,599.00 |
2,184.00 |
1,562.00 |
1,838.00 |
1,008.00 |
1,119.00 |
2,077.00 |
2,382.00 |
541.00 |
-1,345.00 |
2,064.00 |
1,072.00 |
-168.00 |
665.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
5,339.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14,756.00 |
0.00 |
0.00 |
0.00 |
793.00 |
0.00 |
0.00 |
0.00 |
6,622.00 |
0.00 |
0.00 |
0.00 |
-6,888.00 |
0.00 |
0.00 |
0.00 |
-857.00 |
0.00 |
0.00 |
0.00 |
-394.00 |
0.00 |
0.00 |
0.00 |
2,830.00 |
0.00 |
0.00 |
0.00 |
-2,745.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
291.00 |
-5,653.00 |
3,004.00 |
-7,533.00 |
-4,753.00 |
-3,113.00 |
-4,234.00 |
-4,160.00 |
-482.00 |
-1,685.00 |
-2,821.00 |
-1,476.00 |
911.00 |
-1,298.00 |
-207.00 |
-1,451.00 |
-4,616.00 |
-2,051.00 |
-2,927.00 |
-1,944.00 |
-2,687.00 |
-1,615.00 |
-2,590.00 |
-1,513.00 |
-1,622.00 |
-1,471.00 |
-13,571.00 |
1,901.00 |
-2,110.00 |
-656.00 |
-2,685.00 |
-3,223.00 |
1,843.00 |
-716.00 |
-6,095.00 |
-1,710.00 |
-235.00 |
-1,351.00 |
-833.00 |
-882.00 |
| CAPEX |
-3,240.00 |
-3,078.00 |
-4,329.00 |
-3,200.00 |
-3,476.00 |
-2,633.00 |
-3,690.00 |
-2,542.00 |
-2,063.00 |
-1,309.00 |
-2,334.00 |
-1,300.00 |
-1,369.00 |
-1,017.00 |
-2,091.00 |
-1,438.00 |
-1,253.00 |
-1,505.00 |
-2,893.00 |
-1,971.00 |
-2,231.00 |
-1,631.00 |
-2,517.00 |
-1,796.00 |
-1,537.00 |
-1,369.00 |
-3,049.00 |
-1,501.00 |
-1,350.00 |
-1,396.00 |
-2,562.00 |
-1,611.00 |
-1,345.00 |
-1,395.00 |
-2,103.00 |
-1,182.00 |
-1,122.00 |
-847.00 |
-1,133.00 |
-871.00 |
| Akwizycja |
0.00 |
0.00 |
8,608.00 |
4,333.00 |
1,277.00 |
480.00 |
168.00 |
-646.00 |
-32.00 |
0.00 |
371.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
-640.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-4,751.00 |
88.00 |
140.00 |
-452.00 |
-14,367.00 |
-385.00 |
233.00 |
-1,248.00 |
-12,081.00 |
-151.00 |
-1,615.00 |
406.00 |
-2,660.00 |
-497.00 |
-4,772.00 |
-738.00 |
6,593.00 |
-14.00 |
-970.00 |
-1,731.00 |
4,594.00 |
1,018.00 |
405.00 |
217.00 |
-3,366.00 |
-2,692.00 |
879.00 |
5,199.00 |
-2,449.00 |
211.00 |
-1,723.00 |
-181.00 |
-2,513.00 |
31.00 |
-889.00 |
-1,483.00 |
-3,316.00 |
-1,693.00 |
-689.00 |
-798.00 |
| Spłata długu |
-306.00 |
-518.00 |
-826.00 |
-2,655.00 |
-3,747.00 |
-1,755.00 |
-4,568.00 |
-1,023.00 |
-1,113.00 |
-897.00 |
-1,798.00 |
-1,376.00 |
-1,722.00 |
-1,027.00 |
-2,180.00 |
-1,944.00 |
-1,869.00 |
-2,162.00 |
-3,792.00 |
-3,337.00 |
-1,540.00 |
-1,421.00 |
-3,864.00 |
-1,763.00 |
-1,940.00 |
-4,296.00 |
-5,290.00 |
-1,802.00 |
-2,086.00 |
-1,974.00 |
-2,988.00 |
-2,026.00 |
-1,274.00 |
-1,415.00 |
-1,157.00 |
-1,577.00 |
-2,574.00 |
-2,078.00 |
-2,456.00 |
-2,214.00 |
| Dywidenda |
-5,015.00 |
0.00 |
0.00 |
-1,073.00 |
-12,574.00 |
0.00 |
-119.00 |
-2,976.00 |
-11,084.00 |
0.00 |
-258.00 |
0.00 |
-2,564.00 |
0.00 |
-2,628.00 |
0.00 |
0.00 |
0.00 |
-91.00 |
0.00 |
-2,558.00 |
0.00 |
-22.00 |
-19.00 |
-3,581.00 |
0.00 |
-75.00 |
-369.00 |
-2,625.00 |
0.00 |
-117.00 |
-87.00 |
-2,159.00 |
0.00 |
-61.00 |
-166.00 |
-2,143.00 |
0.00 |
-257.00 |
0.00 |
| Należności |
0.00 |
0.00 |
1,017.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6,675.00 |
0.00 |
0.00 |
0.00 |
1,204.00 |
0.00 |
0.00 |
0.00 |
1,869.00 |
0.00 |
0.00 |
0.00 |
-1,412.00 |
0.00 |
0.00 |
0.00 |
-554.00 |
0.00 |
0.00 |
0.00 |
-187.00 |
0.00 |
0.00 |
0.00 |
3,108.00 |
0.00 |
0.00 |
0.00 |
-561.00 |
0.00 |
| 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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
639.00 |
12.00 |
171.00 |
192.00 |
13.00 |
192.00 |
11.00 |
11.00 |
13.00 |
13.00 |
14.00 |
14.00 |
18.00 |
5.00 |
5.00 |
7.00 |
8.00 |
5.00 |
6.00 |
6.00 |
4.00 |
10.00 |
12.00 |
11.00 |
14.00 |
10.00 |
11.00 |
11.00 |
13.00 |
5.00 |
5.00 |
5.00 |
9.00 |
10.00 |
10.00 |
10.00 |
10.00 |
5.00 |
5.00 |
5.00 |
| Wykup akcji |
-681.00 |
-442.00 |
-857.00 |
-666.00 |
0.00 |
-634.00 |
-631.00 |
-30.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
72.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
19,622.00 |
24,618.00 |
19,105.00 |
22,453.00 |
30,873.00 |
29,805.00 |
25,852.00 |
24,507.00 |
21,161.00 |
22,923.00 |
18,792.00 |
20,147.00 |
15,011.00 |
17,638.00 |
17,495.00 |
15,385.00 |
12,160.00 |
12,286.00 |
10,581.00 |
10,590.00 |
6,099.00 |
5,995.00 |
6,846.00 |
5,682.00 |
9,371.00 |
11,828.00 |
17,853.00 |
7,993.00 |
8,333.00 |
8,037.00 |
7,952.00 |
9,220.00 |
5,946.00 |
6,917.00 |
9,319.00 |
8,142.00 |
7,172.00 |
9,248.00 |
6,045.00 |
6,613.00 |
| Środki na koniec okresu |
18,886.00 |
19,622.00 |
24,618.00 |
19,105.00 |
22,453.00 |
30,873.00 |
29,805.00 |
25,852.00 |
24,507.00 |
21,161.00 |
22,923.00 |
18,792.00 |
20,147.00 |
15,011.00 |
17,638.00 |
17,495.00 |
15,385.00 |
12,160.00 |
12,286.00 |
10,581.00 |
10,590.00 |
6,099.00 |
5,995.00 |
6,846.00 |
5,682.00 |
9,371.00 |
11,828.00 |
17,853.00 |
7,993.00 |
8,333.00 |
8,037.00 |
7,952.00 |
9,220.00 |
5,946.00 |
6,917.00 |
9,319.00 |
8,142.00 |
7,172.00 |
9,248.00 |
6,045.00 |
| Wolne przepływy FCF |
938.00 |
-3,158.00 |
-1,011.00 |
1,888.00 |
6,634.00 |
1,071.00 |
4,721.00 |
3,476.00 |
13,003.00 |
-1,411.00 |
6,089.00 |
-1,660.00 |
724.00 |
-493.00 |
3,353.00 |
3,081.00 |
937.00 |
-143.00 |
2,787.00 |
1,520.00 |
369.00 |
-852.00 |
-1,573.00 |
778.00 |
-19.00 |
620.00 |
3,350.00 |
1,449.00 |
2,980.00 |
-728.00 |
1,685.00 |
699.00 |
2,358.00 |
-1,637.00 |
2,299.00 |
3,245.00 |
3,327.00 |
248.00 |
3,253.00 |
280.00 |