Yara International ASA (OSL:YAR)
Norway · Delayed Price · Currency is NOK 446.70
-3.70 (-0.82%)
Jul 31, 2026, 4:25 PM CET
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 | Jun '26 Jun 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 | 1,983 | 1,778 | 180 | 191 | 3,639 | 739 |
Depreciation & Amortization | 1,140 | 1,084 | 1,047 | 1,018 | 964 | 984 |
Other Adjustments | -73 | -401 | 468 | 149 | 153 | 876 |
Change in Receivables | -55 | -162 | 23 | 687 | -299 | -743 |
Changes in Inventories | -704 | -98 | -201 | 1,509 | -605 | -2,042 |
Changes in Accounts Payable | 284 | -21 | -87 | -452 | -620 | 1,669 |
Changes in Income Taxes Payable | -305 | -222 | -302 | -479 | -627 | -350 |
Changes in Unearned Revenue | -201 | -129 | 121 | -275 | -6 | 291 |
Changes in Other Operating Activities | -209 | 65 | 38 | -39 | -277 | -18 |
Operating Cash Flow | 1,893 | 1,894 | 1,286 | 2,288 | 2,391 | 1,406 |
Operating Cash Flow Growth | 17.29% | 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 | Jun '26 Jun 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 | -984 | -938 | -1,038 | -1,139 | -926 | -809 |
Sale of Property, Plant & Equipment | 18 | 16 | 26 | 13 | 16 | 15 |
Purchases of Investments | -10 | -8 | -47 | -73 | -32 | -49 |
Proceeds from Sale of Investments | 161 | 26 | 8 | 7 | 6 | 13 |
Cash Acquisitions | 1 | - | -21 | -7 | -29 | -43 |
Proceeds from Business Divestments | - | - | -7 | 1 | 456 | - |
Investing Cash Flow | -817 | -906 | -1,080 | -1,197 | -509 | -874 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 64 | 41 | 284 | 62 | 613 | 451 |
Long-Term Debt Repaid | -613 | -107 | -404 | -93 | -633 | -235 |
Net Long-Term Debt Issued (Repaid) | -549 | -66 | -120 | -31 | -20 | 216 |
Repurchase of Common Stock | - | - | - | - | - | -363 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | -363 |
Common Dividends Paid | -612 | -127 | -120 | -1,319 | -1,054 | -1,214 |
Other Financing Activities | -204 | -199 | -162 | -170 | -150 | -143 |
Financing Cash Flow | -1,206 | -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 | Jun '26 Jun 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 | -3 | - | -41 | -27 | -42 | 4 |
Net Cash Flow | -133 | 596 | -236 | -456 | 614 | -968 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 909 | 956 | 248 | 1,149 | 1,465 | 597 |
Free Cash Flow Growth | 44.75% | 285.48% | -78.42% | -21.57% | 145.39% | -54.36% |
FCF Margin | 5.50% | 6.12% | 1.79% | 7.41% | 6.13% | 3.59% |
Free Cash Flow Per Share | 3.57 | 3.75 | 0.97 | 4.51 | 5.75 | 2.32 |
Levered Free Cash Flow | 3 | 1,043 | -528 | 160 | 660 | 390 |
Unlevered Free Cash Flow | 770.01 | 953.27 | -364.83 | 255.88 | 828.73 | 279.96 |