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 | 384M | -292M | 374M | 37M | 61M | 310M | 12M | -291M | 161M | 954M | 533M | 921M | 1.23B | 37M | -50M | 706M | 46M |
Depreciation & Amortization | 250M | 267M | 271M | 255M | 254M | 255M | 251M | 257M | 251M | 245M | 234M | 238M | 247M | 248M | 244M | 250M | 242M |
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 | 140M | -53M | -143M | 412M | n/a | -165M | 220M | -21M | -113M | -196M | -741M | 182M | -447M | 224M | 16M | 909M | 51M |
Other Non-Cash Items | -144M | 322M | -174M | 58M | 22M | -116M | -50M | -22M | -161M | -347M | 146M | 156M | -360M | 172M | 446M | -317M | 225M |
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 | -161M | -201M | -160M | 499M | -245M | -355M | 801M | 733M | 252M | 161M | -810M | -355M | -803M | -574M | -731M | 417M | 45M |
Operating Cash Flow | 329M | 96M | 311M | 822M | 57M | 94M | 1.01B | 677M | 503M | 1.01B | 103M | 960M | 315M | -117M | -91M | 1.06B | 558M |
Capital Expenditures | -263M | -276M | -258M | -249M | -255M | -355M | -286M | -244M | -255M | -284M | -236M | -226M | -180M | -284M | -195M | -140M | -190M |
Cash Acquisitions | n/a | n/a | 6M | n/a | -36M | -3M | n/a | n/a | -3M | 3M | -12M | n/a | 440M | n/a | -26M | -17M | 1M |
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 | n/a | n/a | n/a | -6M |
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 | n/a | n/a | n/a | 3M |
Other Investing Acitivies | 26M | -11M | 10M | -10M | -4M | -10M | -5M | -26M | -10M | 8M | 10M | -13M | -18M | -15M | -6M | 1M | -1M |
Investing Cash Flow | -240M | -287M | -242M | -258M | -294M | -368M | -291M | -270M | -268M | -273M | -238M | -239M | 242M | -299M | -227M | -156M | -193M |
Debt Repayment | -36M | -333M | -14M | 155M | 69M | 3M | -356M | 311M | 8M | 69M | 123M | 15M | -227M | 394M | 20M | -35M | -163M |
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 | n/a | n/a | n/a | -195M | n/a | -169M |
Dividend Paid | n/a | n/a | -6M | -114M | n/a | n/a | -72M | -1.23B | -17M | -258M | n/a | -796M | n/a | -35M | -554M | -625M | n/a |
Other Financial Acitivies | -47M | -51M | -22M | -44M | -42M | -41M | -42M | -44M | -42M | -41M | -37M | -38M | -36M | -36M | -35M | -38M | -33M |
Financial Cash Flow | -83M | -384M | -42M | -3M | 27M | -38M | -470M | -962M | -51M | -230M | 86M | -819M | -263M | 323M | -764M | -698M | -365M |
Net Cash Flow | 9M | -589M | 31M | 546M | -225M | -314M | 241M | -561M | 178M | 498M | -67M | -119M | 302M | -94M | -1.09B | 223M | -2M |
Free Cash Flow | 66M | -180M | 53M | 573M | -198M | -261M | 728M | 433M | 248M | 729M | -133M | 734M | 135M | -401M | -286M | 916M | 368M |