Yara International ASA (FRA:IU2)
Germany
· Delayed Price · Currency is EUR 29.12
-0.44 (-1.49%)
At close: Apr 30, 2025, 10:00 PM CET
Yara International ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 290 | 14 | 48 | 2,777 | 449 | 691 | Upgrade
|
| Depreciation & Amortization | 1,027 | 1,031 | 1,002 | 944 | 958 | 895 | Upgrade
|
| Other Amortization | 16 | 16 | 16 | 20 | 26 | 24 | Upgrade
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| Loss (Gain) From Sale of Assets | -14 | -15 | -3 | 34 | 9 | 6 | Upgrade
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| Asset Writedown & Restructuring Costs | 81 | 82 | 220 | 35 | 666 | 46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -97 | Upgrade
|
| Loss (Gain) on Equity Investments | 10 | 10 | 16 | 8 | - | - | Upgrade
|
| Other Operating Activities | 169 | 254 | -441 | 380 | 141 | 107 | Upgrade
|
| Change in Accounts Receivable | -107 | 23 | 687 | -299 | -743 | 39 | Upgrade
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| Change in Inventory | -271 | -201 | 1,509 | -605 | -2,042 | 119 | Upgrade
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| Change in Accounts Payable | 5 | -87 | -452 | -620 | 1,669 | 68 | Upgrade
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| Change in Unearned Revenue | 198 | 121 | -275 | -6 | 291 | 39 | Upgrade
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| Change in Other Net Operating Assets | 153 | 38 | -39 | -277 | -18 | 110 | Upgrade
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| Operating Cash Flow | 1,557 | 1,286 | 2,288 | 2,391 | 1,406 | 2,047 | Upgrade
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| Operating Cash Flow Growth | -15.52% | -43.79% | -4.31% | 70.06% | -31.31% | 7.34% | Upgrade
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| Capital Expenditures | -1,043 | -1,035 | -1,139 | -926 | -809 | -739 | Upgrade
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| Sale of Property, Plant & Equipment | 28 | 26 | 13 | 16 | 15 | 11 | Upgrade
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| Cash Acquisitions | 1 | -21 | -7 | -29 | -43 | -13 | Upgrade
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| Divestitures | 7 | -7 | 1 | 456 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -17 | Upgrade
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| Investment in Securities | 8 | 8 | 7 | 6 | 13 | 1,006 | Upgrade
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| Other Investing Activities | -24 | -48 | -72 | -32 | -50 | - | Upgrade
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| Investing Cash Flow | -1,026 | -1,080 | -1,197 | -509 | -874 | 248 | Upgrade
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| Long-Term Debt Issued | - | 284 | 62 | 613 | 451 | 780 | Upgrade
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| Long-Term Debt Repaid | - | -591 | -261 | -782 | -377 | -772 | Upgrade
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| Net Debt Issued (Repaid) | -417 | -307 | -199 | -169 | 74 | 8 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -363 | -309 | Upgrade
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| Common Dividends Paid | -119 | -119 | -1,319 | -796 | -1,214 | -926 | Upgrade
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| Other Financing Activities | 25 | 25 | -2 | -3 | -1 | -1 | Upgrade
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| Financing Cash Flow | -511 | -401 | -1,520 | -1,226 | -1,504 | -1,228 | Upgrade
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| Foreign Exchange Rate Adjustments | -24 | -41 | -27 | -42 | 4 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | -2 | -236 | -456 | 614 | -968 | 1,064 | Upgrade
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| Free Cash Flow | 514 | 251 | 1,149 | 1,465 | 597 | 1,308 | Upgrade
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| Free Cash Flow Growth | -26.88% | -78.16% | -21.57% | 145.39% | -54.36% | 55.53% | Upgrade
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| Free Cash Flow Margin | 3.63% | 1.81% | 7.41% | 6.13% | 3.59% | 11.29% | Upgrade
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| Free Cash Flow Per Share | 2.02 | 0.98 | 4.51 | 5.75 | 2.33 | 4.88 | Upgrade
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| Cash Interest Paid | 265 | 251 | 296 | 236 | 166 | 182 | Upgrade
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| Cash Income Tax Paid | 240 | 302 | 479 | 627 | 350 | 264 | Upgrade
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| Levered Free Cash Flow | 1,836 | 1,780 | 1,983 | 2,168 | 1,189 | 2,159 | Upgrade
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| Unlevered Free Cash Flow | 1,977 | 1,928 | 2,147 | 2,310 | 1,275 | 2,244 | Upgrade
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| Change in Net Working Capital | -3 | -26 | -1,000 | 923 | 980 | -461 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.