Yara International ASA (OSL:YAR)
Norway flag Norway · Delayed Price · Currency is NOK
383.70
-4.50 (-1.16%)
Jul 30, 2025, 4:29 PM CET

Yara International ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
70114482,777449691
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Depreciation & Amortization
1,0411,0311,002944958895
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Other Amortization
161616202624
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Loss (Gain) From Sale of Assets
-14-15-33496
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Asset Writedown & Restructuring Costs
79822203566646
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Loss (Gain) From Sale of Investments
------97
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Loss (Gain) on Equity Investments
1010168--
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Other Operating Activities
-123254-441380141107
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Change in Accounts Receivable
-16423687-299-74339
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Change in Inventory
-344-2011,509-605-2,042119
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Change in Accounts Payable
101-87-452-6201,66968
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Change in Unearned Revenue
109121-275-629139
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Change in Other Net Operating Assets
20138-39-277-18110
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Operating Cash Flow
1,6131,2862,2882,3911,4062,047
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Operating Cash Flow Growth
-18.86%-43.79%-4.31%70.06%-31.31%7.34%
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Capital Expenditures
-983-1,035-1,139-926-809-739
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Sale of Property, Plant & Equipment
272613161511
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Cash Acquisitions
--21-7-29-43-13
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Divestitures
7-71456--
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Sale (Purchase) of Intangibles
------17
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Sale (Purchase) of Real Estate
-3-3----
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Investment in Securities
8876131,006
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Other Investing Activities
-13-48-72-32-50-
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Investing Cash Flow
-957-1,080-1,197-509-874248
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Long-Term Debt Issued
-28462613451780
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Long-Term Debt Repaid
--591-261-782-377-772
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Net Debt Issued (Repaid)
-589-307-199-169748
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Repurchase of Common Stock
-----363-309
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Common Dividends Paid
-125-119-1,319-796-1,214-926
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Other Financing Activities
2525-2-3-1-1
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Financing Cash Flow
-689-401-1,520-1,226-1,504-1,228
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Foreign Exchange Rate Adjustments
-5-41-27-424-2
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Miscellaneous Cash Flow Adjustments
1-----1
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Net Cash Flow
-37-236-456614-9681,064
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Free Cash Flow
6302511,1491,4655971,308
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Free Cash Flow Growth
-25.27%-78.16%-21.57%145.39%-54.36%55.53%
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Free Cash Flow Margin
4.32%1.81%7.41%6.13%3.59%11.29%
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Free Cash Flow Per Share
2.470.984.515.752.334.88
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Cash Interest Paid
258251296236166182
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Cash Income Tax Paid
255302479627350264
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Levered Free Cash Flow
1,8901,7801,9832,1681,1892,159
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Unlevered Free Cash Flow
2,0281,9282,1472,3101,2752,244
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Change in Net Working Capital
150-26-1,000923980-461
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.