Yara International ASA (OSL: YAR)
Norway
· Delayed Price · Currency is NOK 313.60
-3.50 (-1.10%)
Nov 21, 2024, 4:28 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 548 | 48 | 2,777 | 449 | 691 | 599 | Upgrade
|
| Depreciation & Amortization | 1,023 | 1,002 | 944 | 958 | 895 | 899 | Upgrade
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| Other Amortization | 16 | 16 | 20 | 26 | 24 | 23 | Upgrade
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| Loss (Gain) From Sale of Assets | -24 | -3 | 34 | 9 | 6 | -33 | Upgrade
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| Asset Writedown & Restructuring Costs | 39 | 220 | 35 | 666 | 46 | 43 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -97 | - | Upgrade
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| Loss (Gain) on Equity Investments | 16 | 16 | 8 | - | - | - | Upgrade
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| Other Operating Activities | -75 | -441 | 380 | 141 | 107 | 260 | Upgrade
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| Change in Accounts Receivable | 51 | 687 | -299 | -743 | 39 | -5 | Upgrade
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| Change in Inventory | -188 | 1,509 | -605 | -2,042 | 119 | 171 | Upgrade
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| Change in Accounts Payable | -132 | -452 | -620 | 1,669 | 68 | -54 | Upgrade
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| Change in Unearned Revenue | -128 | -275 | -6 | 291 | 39 | - | Upgrade
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| Change in Other Net Operating Assets | 138 | -39 | -277 | -18 | 110 | 4 | Upgrade
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| Operating Cash Flow | 1,284 | 2,288 | 2,391 | 1,406 | 2,047 | 1,907 | Upgrade
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| Operating Cash Flow Growth | -59.96% | -4.31% | 70.06% | -31.31% | 7.34% | 152.25% | Upgrade
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| Capital Expenditures | -1,117 | -1,139 | -926 | -809 | -739 | -1,066 | Upgrade
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| Sale of Property, Plant & Equipment | 29 | 13 | 16 | 15 | 11 | 16 | Upgrade
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| Cash Acquisitions | -25 | -7 | -29 | -43 | -13 | - | Upgrade
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| Divestitures | -6 | 1 | 456 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -17 | -30 | Upgrade
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| Investment in Securities | 7 | 7 | 6 | 13 | 1,006 | 37 | Upgrade
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| Other Investing Activities | -49 | -72 | -32 | -50 | - | -1 | Upgrade
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| Investing Cash Flow | -1,161 | -1,197 | -509 | -874 | 248 | -1,044 | Upgrade
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| Long-Term Debt Issued | - | 62 | 613 | 451 | 780 | 538 | Upgrade
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| Long-Term Debt Repaid | - | -261 | -782 | -377 | -772 | -1,028 | Upgrade
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| Net Debt Issued (Repaid) | 39 | -199 | -169 | 74 | 8 | -490 | Upgrade
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| Repurchase of Common Stock | - | - | - | -363 | -309 | -65 | Upgrade
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| Common Dividends Paid | -119 | -1,319 | -796 | -1,214 | -926 | -203 | Upgrade
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| Other Financing Activities | 24 | -2 | -3 | -1 | -1 | - | Upgrade
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| Financing Cash Flow | -56 | -1,520 | -1,226 | -1,504 | -1,228 | -758 | Upgrade
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| Foreign Exchange Rate Adjustments | -30 | -27 | -42 | 4 | -2 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | 38 | -456 | 614 | -968 | 1,064 | 98 | Upgrade
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| Free Cash Flow | 167 | 1,149 | 1,465 | 597 | 1,308 | 841 | Upgrade
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| Free Cash Flow Growth | -92.19% | -21.57% | 145.39% | -54.36% | 55.53% | - | Upgrade
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| Free Cash Flow Margin | 1.20% | 7.45% | 6.13% | 3.59% | 11.28% | 6.54% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 4.51 | 5.75 | 2.32 | 4.88 | 3.09 | Upgrade
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| Cash Interest Paid | 281 | 296 | 236 | 166 | 182 | - | Upgrade
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| Cash Income Tax Paid | 265 | 479 | 627 | 350 | 264 | 135 | Upgrade
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| Levered Free Cash Flow | 856 | 1,945 | 2,168 | 1,189 | 2,159 | 893.5 | Upgrade
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| Unlevered Free Cash Flow | 1,007 | 2,108 | 2,310 | 1,275 | 2,244 | 991.63 | Upgrade
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| Change in Net Working Capital | 386 | -1,000 | 923 | 980 | -461 | -550 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.