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Yara International ASA (OSL:YAR)
Norway flag Norway · Delayed Price · Currency is NOK
561.00
-3.00 (-0.53%)
Apr 1, 2026, 1:05 PM CET

Yara International ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,7771801913,639739
Depreciation & Amortization
1,0841,0471,018964984
Other Adjustments
-382391165271944
Change in Receivables
-16223687-299-743
Changes in Inventories
-97-2011,509-605-2,042
Changes in Accounts Payable
-21-87-452-6201,669
Changes in Income Taxes Payable
-222-302-479-627-350
Changes in Unearned Revenue
-128121-275-6291
Changes in Other Operating Activities
45115-75-327-86
Operating Cash Flow
1,8951,2862,2882,3911,406
Operating Cash Flow Growth
47.36%-43.79%-4.31%70.06%-31.31%
Capital Expenditures
-938-1,038-1,139-926-809
Sale of Property, Plant & Equipment
1626131615
Purchases of Investments
-8-47-73-32-49
Proceeds from Sale of Investments
2687613
Payments for Business Acquisitions
--21-7-29-43
Proceeds from Business Divestments
--71456-
Investing Cash Flow
-906-1,080-1,197-509-874
Long-Term Debt Issued
6428462613451
Long-Term Debt Repaid
-131-404-93-633-235
Net Long-Term Debt Issued (Repaid)
-67-120-31-20216
Repurchase of Common Stock
-----363
Net Common Stock Issued (Repurchased)
-----363
Common Dividends Paid
-127-120-1,319-1,054-1,214
Other Financing Activities
-199-162-170-150-143
Financing Cash Flow
-392-401-1,520-1,226-1,504
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0-41-27-424
Net Cash Flow
596-236-456614-968
Free Cash Flow
9572481,1491,465597
Free Cash Flow Growth
285.89%-78.42%-21.57%145.39%-54.36%
FCF Margin
6.13%1.79%7.41%6.13%3.59%
Free Cash Flow Per Share
3.760.974.515.752.32
Levered Free Cash Flow
1,024-451124610322
Unlevered Free Cash Flow
935.84-287.83219.88778.73211.96
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.