Yara International ASA (YAR.OL)
NOK 305.3
(-3.05%)
NOK 305.3
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Billion | 2.39 Billion | 1.4 Billion | 2.04 Billion | 1.9 Billion | 756 Million |
| Net Income | 191 Million | 3.63 Billion | 739 Million | 1.17 Billion | 989 Million | 402 Million |
| Depreciation & Amortization | 1.01 Billion | 964 Million | 984 Million | 919 Million | 922 Million | 807 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.43 Billion | -1.8 Billion | -843 Million | 375 Million | 116 Million | -487 Million |
| Other non-cash items | -347 Million | -405 Million | 526 Million | -423 Million | -120 Million | 34 Million |
| Investing Cash Flow | -1.19 Billion | -509 Million | -874 Million | 248 Million | -1.04 Billion | -2 Billion |
| Investments in PPE | -1.13 Billion | -926 Million | -809 Million | -739 Million | -1.06 Billion | -1.33 Billion |
| Acquisitions | -6 Million | 427 Million | -43 Million | 993 Million | 13 Million | -648 Million |
| Investment purchases | - | - | - | -17 Million | -30 Million | -58 Million |
| Sales/Maturities of investments | - | - | - | - | 37 Million | 34 Million |
| Other Investing Activities | -52 Million | -10 Million | -22 Million | 11 Million | 2 Million | 8 Million |
| Financing Cash Flow | -1.52 Billion | -1.22 Billion | -1.5 Billion | -1.22 Billion | -758 Million | 897 Million |
| Debt repayment | -93 Million | -633 Million | -235 Million | -650 Million | -920 Million | -464 Million |
| Dividends payments | -1.31 Billion | -1.05 Billion | -1.21 Billion | -926 Million | -203 Million | -219 Million |
| Common Stock Repurchased | - | - | -363 Million | -309 Million | -65 Million | -21 Million |
| Common Stock Issuance | - | - | 309 Million | 658 Million | - | 1.6 Billion |
| Other Financing Activities | -108 Million | 461 Million | -1 Million | -1 Million | 430 Million | -1 Million |
| Accounts receivables | 687 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.5 Billion | -605 Million | -2.04 Billion | 119 Million | 171 Million | -468 Million |
| Other working capital | -79 Million | -1.2 Billion | 1.19 Billion | 256 Million | -55 Million | -19 Million |
| Cash at beginning of period | 1.01 Billion | 397 Million | 1.36 Billion | 301 Million | 202 Million | 544 Million |
| Cash at end of period | 555 Million | 1.01 Billion | 397 Million | 1.36 Billion | 301 Million | 202 Million |
| Capital Expenditure | -1.13 Billion | -926 Million | -809 Million | -739 Million | -1.06 Billion | -1.33 Billion |
| Effect of forex changes on cash | -27 Million | -42 Million | 4 Million | -2 Million | -7 Million | 5 Million |
| Net cash flow / Change in cash | -456 Million | 614 Million | -968 Million | 1.06 Billion | 99 Million | -342 Million |
| Free Cash Flow | 1.14 Billion | 1.46 Billion | 597 Million | 1.3 Billion | 841 Million | -580 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 374 Million | 37 Million | 61 Million | 191 Million | 310 Million | 12 Million |
| Depreciation & Amortization | 271 Million | 255 Million | 254 Million | 1.01 Billion | 255 Million | 251 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -160 Million | 499 Million | -245 Million | 1.43 Billion | -355 Million | 801 Million |
| Other non-cash items | -174 Million | 58 Million | 22 Million | -347 Million | -116 Million | -50 Million |
| Investing Cash Flow | -242 Million | -258 Million | -294 Million | -1.19 Billion | -368 Million | -291 Million |
| Investments in PPE | -258 Million | -249 Million | -255 Million | -1.13 Billion | -355 Million | -286 Million |
| Acquisitions | 6 Million | - | -36 Million | -6 Million | -3 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Million | -10 Million | -4 Million | -52 Million | -10 Million | -5 Million |
| Financing Cash Flow | -42 Million | -3 Million | 27 Million | -1.52 Billion | -38 Million | -470 Million |
| Debt repayment | -14 Million | -155 Million | -69 Million | -93 Million | -9 Million | -365 Million |
| Dividends payments | -6 Million | -114 Million | - | -1.31 Billion | - | -72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22 Million | -44 Million | - | -108 Million | -29 Million | -33 Million |
| Accounts receivables | 108 Million | 135 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -125 Million | -48 Million | 175 Million | 1.5 Billion | -190 Million | 581 Million |
| Other working capital | -143 Million | 412 Million | - | -79 Million | -165 Million | 220 Million |
| Cash at beginning of period | 876 Million | 330 Million | 555 Million | 1.01 Billion | 869 Million | 628 Million |
| Cash at end of period | 907 Million | 876 Million | 330 Million | 555 Million | 555 Million | 869 Million |
| Capital Expenditure | -258 Million | -249 Million | -255 Million | -1.13 Billion | -355 Million | -286 Million |
| Effect of forex changes on cash | 3 Million | -16 Million | -14 Million | -27 Million | -3 Million | -12 Million |
| Net cash flow / Change in cash | 31 Million | 546 Million | -225 Million | -456 Million | -314 Million | 241 Million |
| Free Cash Flow | 53 Million | 573 Million | -198 Million | 1.14 Billion | -261 Million | 728 Million |
UDAICEMENT
JDE
601788
1D0
USHAKIRA
600751