Yara International ASA (YARIY)
16.25
0.49 (3.13%)
At close: Apr 25, 2025, 11:54 AM
Yara International ASA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 180M | 782M | 420M | 92M | 192M | 836M | 1.36B | 2.57B | 3.64B | 2.72B | 2.14B | 1.92B | 739M | 912M | 1.35B | 975M | 1.18B | 1.18B | 1.11B | 1.04B | 989M | 856M | 695M | 467M | 403M | 366.85M | 301.22M | 394.84M | 438.77M | 387.14M | 465.63M | 752.76M | 984.14M | 1.01B | 1.54B | 1.58B | |
| 1.05B | 1.03B | 1.01B | 1.02B | 1.01B | 1B | 987M | 968M | 964M | 967M | 977M | 989M | 984M | 974M | 967M | 932M | 920M | 921M | 915M | 927M | 922M | 897M | 858M | 830M | 806M | 732M | 734.64M | 734.32M | 701.79M | 716.89M | 716.31M | 722.11M | 729.36M | 852.97M | 855.73M | 820.83M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 216M | 104M | 467M | 34M | -79M | -110M | -1.07B | -868M | -1.2B | -782M | -25M | 702M | 1.2B | 976M | 960M | 51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 228M | -210M | -86M | -166M | -349M | -580M | -384M | -206M | -405M | 114M | 414M | -59M | 526M | 305M | -305M | -21M | -425M | -373M | -231M | -325M | -120M | -127M | -34M | -4M | 33M | 90.87M | 45.3M | -15.21M | -177.1M | -134.88M | -272.18M | -547.12M | -485.88M | -809.55M | -1.11B | -792.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -107M | -261M | 700M | 934M | 1.43B | 1.95B | 336M | -752M | -1.81B | -2.54B | -2.46B | -1.69B | -843M | -208M | 725M | 527M | 375M | 549M | 109M | 204M | 116M | -497M | -586M | -517M | -486M | -331.13M | 9.85M | -229.12M | -200.9M | -60.2M | -80.5M | 100.74M | 358.59M | 434.98M | 483.56M | 125.49M | |
| 1.29B | 1.28B | 1.99B | 1.84B | 2.29B | 3.21B | 2.3B | 2.58B | 2.39B | 1.26B | 1.07B | 1.16B | 1.41B | 1.98B | 2.73B | 2.41B | 2.05B | 2.27B | 1.9B | 1.84B | 1.91B | 1.13B | 933M | 776M | 756M | 858.59M | 1.09B | 884.84M | 762.56M | 908.95M | 829.26M | 1.03B | 1.59B | 1.49B | 1.77B | 1.73B | |
| -1.04B | -1.12B | -1.15B | -1.14B | -1.14B | -1.07B | -1.02B | -1B | -926M | -926M | -885M | -799M | -809M | -794M | -731M | -727M | -739M | -778M | -908M | -1.02B | -1.07B | -1.15B | -1.18B | -1.28B | -1.34B | -1.28B | -1.34B | -1.32B | -1.3B | -1.31B | -1.35B | -1.46B | -1.46B | -1.52B | -1.39B | -1.18B | |
| -30M | -33M | -39M | -39M | -6M | n/a | -12M | -12M | 431M | 428M | 414M | 397M | -42M | 964M | 977M | 994M | 993M | -8M | 5M | 5M | 5M | 13M | 13M | -224M | -648M | -640.01M | -640.01M | -411.36M | 12.64M | -19.68M | -14.71M | -48.81M | -47.24M | -187.25M | -194.22M | -158.89M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -12M | -16M | -20M | -18M | -18M | -23M | -25M | -30M | -38M | -40M | -46M | -58M | -66.06M | -65.26M | -66.86M | -53.57M | -64.59M | -57.99M | -44.39M | -45.34M | -34.89M | -94.07M | -117.96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 3M | 1B | 1B | 1.01B | 1.01B | 25M | 30M | 38M | 47M | 36M | 34M | 34M | 27.01M | 28.77M | 31.5M | 19.95M | -332.19M | -333.83M | 7.06M | 12.66M | 346.25M | 912.18M | 581.07M | |
| -15M | -14M | -29M | -45M | -51M | -33M | -18M | -5M | -13M | -36M | -52M | -38M | -21M | -1B | -997M | -997M | -995M | 5M | 8M | 8M | 9M | 7M | 7M | 8M | 8M | 11.83M | 9.72M | 13.81M | 12.74M | 340.11M | 337.09M | 331.12M | 330.06M | 1.42M | 7.91M | 15.55M | |
| -1.08B | -1.16B | -1.21B | -1.22B | -1.2B | -1.1B | -1.05B | -1.02B | -508M | -534M | -523M | -440M | -875M | -844M | 237M | 254M | 248M | 216M | -893M | -1B | -1.04B | -1.12B | -1.16B | -1.51B | -2B | -1.95B | -2.01B | -1.75B | -1.31B | -1.39B | -1.42B | -1.21B | -1.21B | -1.39B | -761.32M | -859.42M | |
| -123M | 213M | -129M | 27M | -34M | 32M | 511M | 215M | -20M | 305M | 202M | 152M | 216M | -108M | -292M | -188M | 130M | -141M | -87M | -339M | -381M | -103M | -167M | 795M | 1.14B | 1.66B | 1.84B | 1.34B | 956.77M | 396.06M | 222.26M | 462.78M | 119.12M | 263.65M | 353.65M | -67.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -195M | -195M | -364M | -513M | -426M | -426M | -309M | -225M | -117M | -117M | -65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.92M | 2.92M | -27.12M | -38.31M | -82.1M | -97.09M | -67.04M | |
| -120M | -120M | -186M | -1.3B | -1.32B | -1.58B | -1.5B | -1.07B | -1.05B | -831M | -1.39B | -1.21B | -1.21B | -1.7B | -1.15B | -926M | -926M | -401M | -401M | -203M | -203M | -203M | -203M | -219M | -219M | -230.26M | -230.26M | -337.27M | -337.27M | -360.83M | -386.9M | -525.67M | -525.67M | -506.03M | -501.79M | -468.71M | |
| -159M | -149M | -169M | -169M | -169M | -169M | -164M | -158M | -152M | -147M | -145M | -145M | -142M | -138M | -133M | -126M | -123M | -121M | -119M | -115M | -108M | -100M | -70M | -45M | -22M | -201.88K | -2.2M | 3.8M | 4.8M | 2.73M | 29.05M | 31.02M | 37.35M | -241.39M | -267.71M | -304.18M | |
| -402M | -56M | -484M | -1.44B | -1.52B | -1.71B | -1.16B | -1.01B | -1.23B | -673M | -1.52B | -1.4B | -1.5B | -2.46B | -2B | -1.67B | -1.23B | -888M | -724M | -774M | -757M | -406M | -440M | 531M | 897M | 1.45B | 1.64B | 1.04B | 651.7M | 115.41M | -58.5M | 10.45M | -337.86M | -535.5M | -482.56M | -876.59M | |
| -237M | 38M | 248M | -859M | -456M | 356M | 48M | 490M | 614M | 22M | -1.01B | -664M | -968M | -1.3B | 1B | 1.01B | 1.06B | 1.58B | 265M | 49M | 99M | -398M | -678M | -220M | -342M | 349.7M | 707.21M | 173.05M | 82.45M | -402.42M | -685.39M | -196.01M | 13.21M | -432.69M | 544.87M | -17.02M | |
| 248M | 167M | 842M | 702M | 1.15B | 2.14B | 1.28B | 1.58B | 1.47B | 335M | 182M | 364M | 597M | 1.19B | 2B | 1.69B | 1.31B | 1.5B | 993M | 827M | 841M | -16M | -247M | -503M | -580M | -422.54M | -252.69M | -430.93M | -540.17M | -405.09M | -517.17M | -431.44M | 124.26M | -25.07M | 379.22M | 549.87M |