Yara International ASA (LON:0O7D)
London
· Delayed Price · Currency is GBP · Price in NOK 322.50
+4.70 (1.48%)
At close: Feb 21, 2025
Yara International ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 14 | 48 | 2,777 | 449 | 691 | Upgrade
|
| Depreciation & Amortization | 1,047 | 1,002 | 944 | 958 | 895 | Upgrade
|
| Other Amortization | - | 16 | 20 | 26 | 24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15 | -3 | 34 | 9 | 6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 82 | 220 | 35 | 666 | 46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -97 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 16 | 8 | - | - | Upgrade
|
| Other Operating Activities | 264 | -441 | 380 | 141 | 107 | Upgrade
|
| Change in Accounts Receivable | 23 | 687 | -299 | -743 | 39 | Upgrade
|
| Change in Inventory | -201 | 1,509 | -605 | -2,042 | 119 | Upgrade
|
| Change in Accounts Payable | -87 | -452 | -620 | 1,669 | 68 | Upgrade
|
| Change in Unearned Revenue | 121 | -275 | -6 | 291 | 39 | Upgrade
|
| Change in Other Net Operating Assets | 38 | -39 | -277 | -18 | 110 | Upgrade
|
| Operating Cash Flow | 1,286 | 2,288 | 2,391 | 1,406 | 2,047 | Upgrade
|
| Operating Cash Flow Growth | -43.79% | -4.31% | 70.06% | -31.31% | 7.34% | Upgrade
|
| Capital Expenditures | -1,038 | -1,139 | -926 | -809 | -739 | Upgrade
|
| Sale of Property, Plant & Equipment | 26 | 13 | 16 | 15 | 11 | Upgrade
|
| Cash Acquisitions | -21 | -7 | -29 | -43 | -13 | Upgrade
|
| Divestitures | -7 | 1 | 456 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -17 | Upgrade
|
| Investment in Securities | - | 7 | 6 | 13 | 1,006 | Upgrade
|
| Other Investing Activities | -40 | -72 | -32 | -50 | - | Upgrade
|
| Investing Cash Flow | -1,080 | -1,197 | -509 | -874 | 248 | Upgrade
|
| Long-Term Debt Issued | 284 | 62 | 613 | 451 | 780 | Upgrade
|
| Long-Term Debt Repaid | -591 | -261 | -782 | -377 | -772 | Upgrade
|
| Net Debt Issued (Repaid) | -307 | -199 | -169 | 74 | 8 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -363 | -309 | Upgrade
|
| Common Dividends Paid | -119 | -1,319 | -796 | -1,214 | -926 | Upgrade
|
| Other Financing Activities | 25 | -2 | -3 | -1 | -1 | Upgrade
|
| Financing Cash Flow | -401 | -1,520 | -1,226 | -1,504 | -1,228 | Upgrade
|
| Foreign Exchange Rate Adjustments | -41 | -27 | -42 | 4 | -2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 | Upgrade
|
| Net Cash Flow | -237 | -456 | 614 | -968 | 1,064 | Upgrade
|
| Free Cash Flow | 248 | 1,149 | 1,465 | 597 | 1,308 | Upgrade
|
| Free Cash Flow Growth | -78.42% | -21.57% | 145.39% | -54.36% | 55.53% | Upgrade
|
| Free Cash Flow Margin | 1.79% | 7.45% | 6.13% | 3.59% | 11.28% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 4.51 | 5.75 | 2.32 | 4.88 | Upgrade
|
| Cash Interest Paid | 251 | 296 | 236 | 166 | 182 | Upgrade
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| Cash Income Tax Paid | 302 | 479 | 627 | 350 | 264 | Upgrade
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| Levered Free Cash Flow | 331.25 | 1,945 | 2,168 | 1,189 | 2,159 | Upgrade
|
| Unlevered Free Cash Flow | 478.75 | 2,108 | 2,310 | 1,275 | 2,244 | Upgrade
|
| Change in Net Working Capital | -26 | -1,000 | 923 | 980 | -461 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.