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    Yara International ASA

    OTC: YARIY · Real-Time Price · USD
    19.14
    -0.61 (-3.09%)
    At close: Jun 20, 2025, 3:58 PM

    Yara International ASA Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 180M 191M 3.64B 739M
    Depreciation & Amortization
    		 1.05B 1.01B 964M 984M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 72M -766M -1.2B 1.2B
    Other Non-Cash Items
    		 165M -347M -405M 526M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -106M 1.43B -1.81B -843M
    Operating Cash Flow
    		 1.29B 2.29B 2.39B 1.41B
    Capital Expenditures
    		 -1.04B -1.14B -926M -809M
    Cash Acquisitions
    		 -28M -6M 427M -43M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -14M -52M -10M -22M
    Investing Cash Flow
    		 -1.08B -1.2B -509M -874M
    Debt Repayment
    		 -120M -31M -20M 216M
    Common Stock Repurchased
    		 n/a n/a n/a -363M
    Dividend Paid
    		 -120M -1.32B -1.05B -1.21B
    Other Financial Acitivies
    		 -161M -170M -152M -143M
    Financial Cash Flow
    		 -401M -1.52B -1.23B -1.5B
    Net Cash Flow
    		 -237M -456M 614M -968M
    Free Cash Flow
    		 248M 1.15B 1.47B 597M

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