Yara International ASA (OSL:YAR)
Norway · Delayed Price · Currency is NOK 402.90
+3.50 (0.88%)
Oct 23, 2026, 4:26 PM CEST
Yara International ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,410 | 1,368 | 14 | 48 | 2,777 | 449 |
Depreciation & Amortization | 1,130 | 1,069 | 1,031 | 1,002 | 944 | 958 |
Other Amortization | 15 | 15 | 16 | 16 | 20 | 26 |
Loss (Gain) From Sale of Assets | -177 | 2 | -15 | -3 | 34 | 9 |
Asset Writedown & Restructuring Costs | 32 | 16 | 82 | 220 | 35 | 666 |
Loss (Gain) on Equity Investments | 9 | 9 | 8 | 16 | 8 | - |
Other Operating Activities | 264 | -240 | 256 | -441 | 380 | 141 |
Change in Accounts Receivable | -441 | -162 | 23 | 687 | -299 | -743 |
Change in Inventory | -442 | -98 | -201 | 1,509 | -605 | -2,042 |
Change in Accounts Payable | 348 | -21 | -87 | -452 | -620 | 1,669 |
Change in Unearned Revenue | -70 | -129 | 121 | -275 | -6 | 291 |
Change in Other Net Operating Assets | -164 | 65 | 38 | -39 | -277 | -18 |
Operating Cash Flow | 1,914 | 1,894 | 1,286 | 2,288 | 2,391 | 1,406 |
Operating Cash Flow Growth | 16.21% | 47.28% | -43.79% | -4.31% | 70.06% | -31.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -989 | -935 | -1,035 | -1,139 | -926 | -809 |
Sale of Property, Plant & Equipment | 19 | 16 | 26 | 13 | 16 | 15 |
Cash Acquisitions | 1 | - | -21 | -7 | -29 | -43 |
Divestitures | 1 | - | -7 | 1 | 456 | - |
Sale (Purchase) of Real Estate | -3 | -3 | -3 | - | - | - |
Investment in Securities | 27 | 26 | 8 | 7 | 6 | 13 |
Other Investing Activities | 143 | -10 | -48 | -72 | -32 | -50 |
Investing Cash Flow | -801 | -906 | -1,080 | -1,197 | -509 | -874 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 41 | 284 | 62 | 613 | 451 |
Long-Term Debt Repaid | - | -305 | -591 | -261 | -782 | -377 |
Lease Payments | -202 | -198 | -187 | -168 | -149 | -142 |
Net Debt Issued (Repaid) | -557 | -264 | -307 | -199 | -169 | 74 |
Repurchase of Common Stock | - | - | - | - | - | -363 |
Common Dividends Paid | -605 | -127 | -119 | -1,319 | -796 | -1,214 |
Other Financing Activities | -3 | -1 | 25 | -2 | -3 | -1 |
Financing Cash Flow | -1,165 | -392 | -401 | -1,520 | -1,226 | -1,504 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | - | -41 | -27 | -42 | 4 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | - |
Net Cash Flow | -52 | 596 | -237 | -456 | 614 | -968 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 925 | 959 | 251 | 1,149 | 1,465 | 597 |
Free Cash Flow Growth | 30.28% | 282.07% | -78.16% | -21.57% | 145.39% | -54.36% |
Free Cash Flow Margin | 5.48% | 6.14% | 1.81% | 7.41% | 6.13% | 3.59% |
Free Cash Flow Per Share | 3.63 | 3.77 | 0.98 | 4.51 | 5.75 | 2.33 |
Levered Free Cash Flow | 2,224 | 1,966 | 1,817 | 1,983 | 2,168 | 1,189 |
Unlevered Free Cash Flow | 2,371 | 2,117 | 1,965 | 2,147 | 2,310 | 1,275 |
Free Cash Flow After Leases | 723 | 761 | 64 | 981 | 1,316 | 455 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 257 | 256 | 251 | 296 | 236 | 166 |
Cash Income Tax Paid | 300 | 222 | 302 | 479 | 627 | 350 |
Change in Working Capital | -769 | -345 | -106 | 1,430 | -1,807 | -843 |