Yara International ASA (YARIY)
USD 13.38
(-4.56%)
USD 13.38
(-4.56%)
| 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 | 48 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 | - | -877 Million | -986 Million | -941 Million | - | - |
| Stock-based compensation | 970 Million | 877 Million | 986 Million | 941 Million | - | - |
| Change in working capital | 1.43 Billion | -1.8 Billion | -843 Million | 375 Million | 116 Million | -487 Million |
| Other non-cash items | 84 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 | -1.21 Billion | -926 Million | -809 Million | -739 Million | -1.06 Billion | -1.33 Billion |
| Acquisitions | 5 Million | 427 Million | -43 Million | 993 Million | 13 Million | -648 Million |
| Investment purchases | - | - | -1 Million | -17 Million | -30 Million | -58 Million |
| Sales/Maturities of investments | - | - | 13 Million | 1 Billion | 37 Million | 34 Million |
| Other Investing Activities | 7 Million | -10 Million | -34 Million | -995 Million | 2 Million | 8 Million |
| Financing Cash Flow | -1.51 Billion | -1.22 Billion | -1.5 Billion | -1.22 Billion | -758 Million | 897 Million |
| Debt repayment | -31 Million | -633 Million | -235 Million | -650 Million | -920 Million | -464 Million |
| Dividends payments | -1.31 Billion | -1.05 Billion | -1.21 Billion | -926 Million | -202 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 | -2 Million | 461 Million | -1 Million | -1 Million | 430 Million | -1 Million |
| Accounts receivables | 687 Million | -299 Million | -743 Million | 39 Million | -5 Million | -209 Million |
| Accounts payables | -452 Million | -620 Million | 1.66 Billion | 107 Million | -54 Million | 249 Million |
| Inventory | 1.5 Billion | -605 Million | -2.04 Billion | 119 Million | 171 Million | -468 Million |
| Other working capital | -314 Million | -283 Million | 273 Million | 110 Million | 4 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 | 539 Million | 1.01 Billion | 397 Million | 1.36 Billion | 301 Million | 202 Million |
| Capital Expenditure | -1.21 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 | -471 Million | 614 Million | -968 Million | 1.06 Billion | 99 Million | -342 Million |
| Free Cash Flow | 1.07 Billion | 1.46 Billion | 597 Million | 1.3 Billion | 841 Million | -580 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 374 Million | 1 Million | 18 Million | 244 Million | 48 Million | 12 Million |
| Depreciation & Amortization | 271 Million | 255 Million | 254 Million | 258 Million | 1.01 Billion | 251 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 970 Million | 970 Million | - |
| Change in working capital | -160 Million | 500 Million | -245 Million | -355 Million | 1.43 Billion | 801 Million |
| Other non-cash items | -174 Million | 281 Million | 799 Million | 712.99 Million | 84 Million | -50 Million |
| Investing Cash Flow | -242 Million | -257 Million | -294 Million | -368 Million | -1.19 Billion | -291 Million |
| Investments in PPE | -258 Million | -261 Million | -260 Million | -373 Million | -1.21 Billion | -286 Million |
| Acquisitions | 6 Million | 2 Million | -35 Million | 999.99 Thousand | 5 Million | 6.99 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Million | 3 Million | -4 Million | 3.99 Million | 7 Million | -11.99 Million |
| Financing Cash Flow | -42 Million | -2.99 Million | 27 Million | -38 Million | -1.51 Billion | -470 Million |
| Debt repayment | -14 Million | -157 Million | -69 Million | -3 Million | -31 Million | -365 Million |
| Dividends payments | -5.99 Million | -114 Million | - | - | -1.31 Billion | -72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22 Million | -45.99 Million | 27 Million | 1 Million | -2 Million | -33 Million |
| Accounts receivables | 108 Million | 135 Million | -276 Million | 83 Million | 687 Million | 201 Million |
| Accounts payables | -38 Million | 210 Million | -161 Million | -143 Million | -452 Million | 10 Million |
| Inventory | -125 Million | -48 Million | 175 Million | -190 Million | 1.5 Billion | 581 Million |
| Other working capital | -143 Million | 203 Million | 17 Million | -105 Million | -314 Million | 9 Million |
| Cash at beginning of period | 876 Million | 328 Million | 539 Million | 868 Million | 1.01 Billion | 628 Million |
| Cash at end of period | 907 Million | 872 Million | 328 Million | 539 Million | 539 Million | 869 Million |
| Capital Expenditure | -258 Million | -261 Million | -260 Million | -373 Million | -1.21 Billion | -286 Million |
| Effect of forex changes on cash | 3 Million | -16 Million | -14 Million | -3 Million | -27 Million | -12 Million |
| Net cash flow / Change in cash | 31 Million | 544 Million | -211 Million | -329 Million | -471 Million | 241 Million |
| Free Cash Flow | 53 Million | 563 Million | -204 Million | -279 Million | 1.07 Billion | 728 Million |
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