Yara International ASA (YARIY)
16.27
0.51 (3.24%)
At close: Apr 25, 2025, 3:50 PM
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 |
| -292M | 374M | 37M | 61M | 310M | 12M | -291M | 161M | 954M | 533M | 921M | 1.23B | 37M | -50M | 706M | 46M | 210M | 384M | 335M | 248M | 211M | 314M | 266M | 198M | 78M | 153M | 38M | 134M | 41.85M | 87.37M | 131.62M | 177.92M | -9.78M | 165.87M | 418.75M | 409.3M | |
| 267M | 271M | 255M | 254M | 255M | 251M | 257M | 251M | 245M | 234M | 238M | 247M | 248M | 244M | 250M | 242M | 238M | 237M | 215M | 230M | 239M | 231M | 227M | 225M | 214M | 192M | 199M | 201M | 140M | 194.64M | 198.68M | 168.47M | 155.1M | 194.06M | 204.49M | 175.72M | |
| 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 | |
| -53M | -143M | 412M | n/a | -165M | 220M | -21M | -113M | -196M | -741M | 182M | -447M | 224M | 16M | 909M | 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 | |
| 322M | -174M | 58M | 22M | -116M | -50M | -22M | -161M | -347M | 146M | 156M | -360M | 172M | 446M | -317M | 225M | -49M | -164M | -33M | -179M | 3M | -22M | -127M | 26M | -4M | 71M | -97M | 63M | 53.87M | 25.43M | -157.52M | -98.89M | 96.09M | -111.86M | -432.46M | -37.65M | |
| 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 | |
| -201M | -160M | 499M | -245M | -355M | 801M | 733M | 252M | 161M | -810M | -355M | -803M | -574M | -731M | 417M | 45M | 61M | 202M | 219M | -107M | 235M | -238M | 314M | -195M | -378M | -327M | 383M | -164M | -223.13M | 13.97M | 144.03M | -135.78M | -82.42M | -6.33M | 325.27M | 122.08M | |
| 96M | 311M | 822M | 57M | 94M | 1.01B | 677M | 503M | 1.01B | 103M | 960M | 315M | -117M | -91M | 1.06B | 558M | 460M | 659M | 736M | 192M | 688M | 285M | 680M | 254M | -90M | 89M | 523M | 234M | 12.59M | 321.42M | 316.82M | 111.73M | 158.98M | 241.73M | 516.04M | 669.45M | |
| -276M | -258M | -249M | -255M | -355M | -286M | -244M | -255M | -284M | -236M | -226M | -180M | -284M | -195M | -140M | -190M | -269M | -132M | -136M | -202M | -308M | -262M | -246M | -250M | -387M | -297M | -345M | -307M | -332.13M | -359.57M | -317.06M | -293.97M | -343.44M | -391.96M | -430.55M | -296M | |
| n/a | 6M | n/a | -36M | -3M | n/a | n/a | -3M | 3M | -12M | n/a | 440M | n/a | -26M | -17M | 1M | 1.01B | -13M | n/a | n/a | 5M | n/a | n/a | n/a | 13M | n/a | -237M | -424M | 20.99M | n/a | -8.35M | n/a | -11.33M | 4.97M | -42.45M | 1.56M | |
| 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 | -6M | -4M | -4M | -4M | -6M | -9M | -6M | -9M | -14M | -11M | -12M | -21M | -22.06M | -10.2M | -13.6M | -7.71M | -33.08M | -3.6M | -0.00 | -8.66M | |
| 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 | n/a | 1B | n/a | 6M | 8M | 11M | 5M | 14M | 17M | n/a | 3M | 14M | 10.01M | 1.76M | 5.73M | 2.45M | -342.13M | 124.16K | 346.61M | 8.06M | |
| -11M | 10M | -10M | -4M | -10M | -5M | -26M | -10M | 8M | 10M | -13M | -18M | -15M | -6M | 1M | -1M | -999M | 2M | 1M | 1M | 1M | 5M | 1M | 2M | -1M | 5M | 2M | 2M | 2.83M | 2.9M | 6.09M | 933.98K | 330.19M | -124.16K | 119.23K | -120.28K | |
| -287M | -242M | -258M | -294M | -368M | -291M | -270M | -268M | -273M | -238M | -239M | 242M | -299M | -227M | -156M | -193M | -268M | 854M | -139M | -199M | -300M | -255M | -246M | -243M | -372M | -303M | -589M | -736M | -320.36M | -365.11M | -327.2M | -298.29M | -399.79M | -390.59M | -126.27M | -295.15M | |
| -333M | -14M | 155M | 69M | 3M | -356M | 311M | 8M | 69M | 123M | 15M | -227M | 394M | 20M | -35M | -163M | 70M | -164M | 69M | 155M | -201M | -110M | -183M | 113M | 77M | -174M | 779M | 456M | 594.77M | 15M | 276M | 71M | 34.06M | -158.8M | 516.52M | -272.66M | |
| 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 | -149M | -108M | n/a | -52M | -65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.92M | n/a | -30.05M | -11.19M | |
| n/a | -6M | -114M | n/a | n/a | -72M | -1.23B | -17M | -258M | n/a | -796M | n/a | -35M | -554M | -625M | n/a | -525M | n/a | -401M | n/a | n/a | n/a | -203M | n/a | n/a | n/a | -219M | n/a | -11.26M | n/a | -326.01M | n/a | -34.82M | -26.07M | -464.77M | n/a | |
| -51M | -22M | -44M | -42M | -41M | -42M | -44M | -42M | -41M | -37M | -38M | -36M | -36M | -35M | -38M | -33M | -32M | -30M | -31M | -30M | -30M | -28M | -27M | -23M | -22M | 2M | -2M | n/a | -201.88K | n/a | 4M | 1M | -2.27M | 26.32M | 5.96M | 7.34M | |
| -384M | -42M | -3M | 27M | -38M | -470M | -962M | -51M | -230M | 86M | -819M | -263M | 323M | -764M | -698M | -365M | -636M | -302M | -363M | 73M | -296M | -138M | -413M | 90M | 55M | -172M | 558M | 456M | 605.83M | 15.36M | -41.29M | 71.8M | 69.53M | -158.55M | 27.66M | -276.51M | |
| -589M | 31M | 546M | -225M | -314M | 241M | -561M | 178M | 498M | -67M | -119M | 302M | -94M | -1.09B | 223M | -2M | -428M | 1.21B | 235M | 49M | 93M | -112M | 19M | 99M | -404M | -392M | 477M | -23M | 287.7M | -34.5M | -57.16M | -113.6M | -197.17M | -317.47M | 432.22M | 95.62M | |
| -180M | 53M | 573M | -198M | -261M | 728M | 433M | 248M | 729M | -133M | 734M | 135M | -401M | -286M | 916M | 368M | 191M | 527M | 600M | -10M | 380M | 23M | 434M | 4M | -477M | -208M | 178M | -73M | -319.54M | -38.15M | -238.66K | -182.24M | -184.46M | -150.23M | 85.49M | 373.45M |