Yara International ASA (FRA:IU2)
Germany · Delayed Price · Currency is EUR 38.69
-0.25 (-0.64%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 735 | 14 | 48 | 2,777 | 449 | 691 |
Depreciation & Amortization | 1,054 | 1,031 | 1,002 | 944 | 958 | 895 |
Other Amortization | 16 | 16 | 16 | 20 | 26 | 24 |
Loss (Gain) From Sale of Assets | 8 | -15 | -3 | 34 | 9 | 6 |
Asset Writedown & Restructuring Costs | 79 | 82 | 220 | 35 | 666 | 46 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -97 |
Loss (Gain) on Equity Investments | 10 | 10 | 16 | 8 | - | - |
Other Operating Activities | 19 | 254 | -441 | 380 | 141 | 107 |
Change in Accounts Receivable | -78 | 23 | 687 | -299 | -743 | 39 |
Change in Inventory | -368 | -201 | 1,509 | -605 | -2,042 | 119 |
Change in Accounts Payable | -33 | -87 | -452 | -620 | 1,669 | 68 |
Change in Unearned Revenue | 88 | 121 | -275 | -6 | 291 | 39 |
Change in Other Net Operating Assets | 117 | 38 | -39 | -277 | -18 | 110 |
Operating Cash Flow | 1,647 | 1,286 | 2,288 | 2,391 | 1,406 | 2,047 |
Operating Cash Flow Growth | 28.27% | -43.79% | -4.31% | 70.06% | -31.31% | 7.34% |
Capital Expenditures | -937 | -1,035 | -1,139 | -926 | -809 | -739 |
Sale of Property, Plant & Equipment | 7 | 26 | 13 | 16 | 15 | 11 |
Cash Acquisitions | - | -21 | -7 | -29 | -43 | -13 |
Divestitures | - | -7 | 1 | 456 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -17 |
Sale (Purchase) of Real Estate | -3 | -3 | - | - | - | - |
Investment in Securities | 8 | 8 | 7 | 6 | 13 | 1,006 |
Other Investing Activities | -6 | -48 | -72 | -32 | -50 | - |
Investing Cash Flow | -931 | -1,080 | -1,197 | -509 | -874 | 248 |
Long-Term Debt Issued | - | 284 | 62 | 613 | 451 | 780 |
Long-Term Debt Repaid | - | -591 | -261 | -782 | -377 | -772 |
Net Debt Issued (Repaid) | -557 | -307 | -199 | -169 | 74 | 8 |
Repurchase of Common Stock | - | - | - | - | -363 | -309 |
Common Dividends Paid | -127 | -119 | -1,319 | -796 | -1,214 | -926 |
Other Financing Activities | 2 | 25 | -2 | -3 | -1 | -1 |
Financing Cash Flow | -682 | -401 | -1,520 | -1,226 | -1,504 | -1,228 |
Foreign Exchange Rate Adjustments | -12 | -41 | -27 | -42 | 4 | -2 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | -1 |
Net Cash Flow | 21 | -236 | -456 | 614 | -968 | 1,064 |
Free Cash Flow | 710 | 251 | 1,149 | 1,465 | 597 | 1,308 |
Free Cash Flow Growth | 325.15% | -78.16% | -21.57% | 145.39% | -54.36% | 55.53% |
Free Cash Flow Margin | 4.71% | 1.81% | 7.41% | 6.13% | 3.59% | 11.29% |
Free Cash Flow Per Share | 2.79 | 0.98 | 4.51 | 5.75 | 2.33 | 4.88 |
Cash Interest Paid | 262 | 251 | 296 | 236 | 166 | 182 |
Cash Income Tax Paid | 245 | 302 | 479 | 627 | 350 | 264 |
Levered Free Cash Flow | 1,971 | 1,780 | 1,983 | 2,168 | 1,189 | 2,159 |
Unlevered Free Cash Flow | 2,112 | 1,928 | 2,147 | 2,310 | 1,275 | 2,244 |
Change in Working Capital | -274 | -106 | 1,430 | -1,807 | -843 | 375 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.