Yara International ASA (YARIY)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 503M | 180M | 782M | 420M | 92M | 192M | 836M | 1.36B | 2.57B | 3.64B | 2.72B | 2.14B | 1.92B | 739M | 912M | 1.35B | 975M |
Depreciation & Amortization | 1.04B | 1.05B | 1.03B | 1.01B | 1.02B | 1.01B | 1B | 987M | 968M | 964M | 967M | 977M | 989M | 984M | 974M | 967M | 932M |
Stock-Based Compensation | 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 |
Other Working Capital | 356M | 216M | 104M | 467M | 34M | -79M | -110M | -1.07B | -868M | -1.2B | -782M | -25M | 702M | 1.2B | 976M | 960M | 51M |
Other Non-Cash Items | 62M | 228M | -210M | -86M | -166M | -349M | -580M | -384M | -206M | -405M | 114M | 414M | -59M | 526M | 305M | -305M | -21M |
Deferred Income Tax | 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 |
Change in Working Capital | -23M | -107M | -261M | 700M | 934M | 1.43B | 1.95B | 336M | -752M | -1.81B | -2.54B | -2.46B | -1.69B | -843M | -208M | 725M | 527M |
Operating Cash Flow | 1.56B | 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 |
Capital Expenditures | -1.05B | -1.04B | -1.12B | -1.15B | -1.14B | -1.14B | -1.07B | -1.02B | -1B | -926M | -926M | -885M | -799M | -809M | -794M | -731M | -727M |
Cash Acquisitions | 6M | -30M | -33M | -39M | -39M | -6M | n/a | -12M | -12M | 431M | 428M | 414M | 397M | -42M | 964M | 977M | 994M |
Purchase of Investments | 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 | -6M | -12M | -16M | -20M |
Sales Maturities Of Investments | 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 | 3M | 3M | 1B | 1B |
Other Investing Acitivies | 15M | -15M | -14M | -29M | -45M | -51M | -33M | -18M | -5M | -13M | -36M | -52M | -38M | -21M | -1B | -997M | -997M |
Investing Cash Flow | -1.03B | -1.08B | -1.16B | -1.21B | -1.22B | -1.2B | -1.1B | -1.05B | -1.02B | -508M | -534M | -523M | -440M | -875M | -844M | 237M | 254M |
Debt Repayment | -228M | -123M | 213M | -129M | 27M | -34M | 32M | 511M | 215M | -20M | 305M | 202M | 152M | 216M | -108M | -292M | -188M |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -120M | -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 |
Other Financial Acitivies | -164M | -159M | -149M | -169M | -169M | -169M | -169M | -164M | -158M | -152M | -147M | -145M | -145M | -142M | -138M | -133M | -126M |
Financial Cash Flow | -512M | -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 |
Net Cash Flow | -3M | -237M | 38M | 248M | -859M | -456M | 356M | 48M | 490M | 614M | 22M | -1.01B | -664M | -968M | -1.3B | 1B | 1.01B |
Free Cash Flow | 512M | 248M | 167M | 842M | 702M | 1.15B | 2.14B | 1.28B | 1.58B | 1.47B | 335M | 182M | 364M | 597M | 1.19B | 2B | 1.69B |