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Yara International ASA (YARIY)

OTC: YARIY · Real-Time Price · USD

18.15

-0.27 (-1.47%)

At close: Jun 06, 2025, 3:50 PM

Yara International ASA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	180M	191M	3.64B	739M	1.18B	989M	402M	459.96M	1.01B
Depreciation & Amortization	1.05B	1.01B	964M	984M	919M	922M	807M	725.81M	743.48M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	72M	-766M	-1.2B	1.2B	256M	-55M	-19M	-83.42M	75.65M
Other Non-Cash Items	165M	-347M	-405M	526M	-423M	-120M	34M	-193.14M	-504.83M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-106M	1.43B	-1.81B	-843M	375M	116M	-487M	-203.74M	375.96M
Operating Cash Flow	1.29B	2.29B	2.39B	1.41B	2.05B	1.91B	756M	788.89M	1.63B
Capital Expenditures	-1.04B	-1.14B	-926M	-809M	-739M	-1.07B	-1.34B	-1.34B	-1.49B
Cash Acquisitions	-28M	-6M	427M	-43M	993M	13M	-648M	12.18M	-55.53M
Purchase of Investments	n/a	n/a	n/a	n/a	-17M	-30M	-58M	-54.92M	-33.08M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	37M	34M	20.46M	14.69M
Other Investing Acitivies	-14M	-52M	-10M	-22M	11M	2M	8M	13.15M	336.4M
Investing Cash Flow	-1.08B	-1.2B	-509M	-874M	248M	-1.04B	-2B	-1.35B	-1.23B
Debt Repayment	-120M	-31M	-20M	216M	130M	-382M	1.14B	966M	131.64M
Common Stock Repurchased	n/a	n/a	n/a	-363M	-309M	-65M	-21M	n/a	-39.91M
Dividend Paid	-120M	-1.32B	-1.05B	-1.21B	-926M	-203M	-219M	-332.7M	-475.21M
Other Financial Acitivies	-161M	-170M	-152M	-143M	-123M	-108M	-1M	6M	37.71M
Financial Cash Flow	-401M	-1.52B	-1.23B	-1.5B	-1.23B	-758M	897M	655.05M	-345.77M
Net Cash Flow	-237M	-456M	614M	-968M	1.06B	99M	-342M	85.85M	61.43M
Free Cash Flow	248M	1.15B	1.47B	597M	1.31B	841M	-580M	-554.34M	140.09M