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Norsk Hydro Asa (GB:0Q11)
LSE:0Q11
Holding GB:0Q11?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.08B | $ 52.45B | $ 64.79B | $ 46.62B | $ 46.43B |
| Gross Profit | $ 21.54B | $ 15.98B | $ 25.59B | $ 15.44B | $ 27.36B |
| EBIT | $ 2.15B | $ 8.44B | $ 14.40B | $ 8.64B | $ 11.13B |
| EBITDA | $ 4.71B | $ 10.62B | $ 16.57B | $ 10.66B | $ 13.54B |
| Net Income Common Stockholders | $ 287.00M | $ 6.85B | $ 11.28B | $ 5.74B | $ 7.13B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.70B | $ 33.25B | $ 32.93B | $ 34.47B | $ 26.57B |
| Total Assets | $ 198.62B | $ 206.83B | $ 198.07B | $ 191.74B | $ 174.51B |
| Total Debt | $ 32.77B | $ 31.88B | $ 28.85B | $ 28.14B | $ 28.42B |
| Net Debt | $ 1.07B | $ -1.38B | $ -4.08B | $ -6.32B | $ 1.84B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 102.45B | $ 107.13B | $ 99.35B | $ 93.91B | $ 84.06B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.72B | $ 3.48B | $ 13.00B | $ -1.41B | $ 6.09B |
| Operating Cash Flow | $ 8.41B | $ 6.02B | $ 15.07B | $ -102.00M | $ 8.42B |
| Investing Cash Flow | $ -4.23B | $ -4.16B | $ -482.00M | $ -1.69B | $ -2.82B |
| Financing Cash Flow | $ 233.00M | $ -1.25B | $ -12.08B | $ -151.00M | $ -1.61B |