Yara International ASA (YRAIF)
USD 28.11
(0.0%)
USD 28.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.37 Billion | 2.39 Billion | 1.4 Billion | 2.04 Billion | 1.9 Billion | 756 Million |
| Net Income | 49.81 Million | 3.63 Billion | 739 Million | 1.17 Billion | 989 Million | 402 Million |
| Depreciation & Amortization | 1.05 Billion | 964 Million | 984 Million | 919 Million | 922 Million | 807 Million |
| Deferred income taxes | -970 Million | -877 Million | -986 Million | -941 Million | - | - |
| Stock-based compensation | 970 Million | 877 Million | 986 Million | 941 Million | - | - |
| Change in working capital | 1.48 Billion | -1.8 Billion | -843 Million | 375 Million | 116 Million | -487 Million |
| Other non-cash items | -215.85 Million | -405 Million | 526 Million | -423 Million | -120 Million | 34 Million |
| Investing Cash Flow | -1.24 Billion | -509 Million | -874 Million | 248 Million | -1.04 Billion | -2 Billion |
| Investments in PPE | -1.25 Billion | -926 Million | -809 Million | -739 Million | -1.06 Billion | -1.33 Billion |
| Acquisitions | 5.18 Million | 427 Million | -43 Million | 993 Million | 13 Million | -648 Million |
| Investment purchases | - | - | -973.85 Thousand | -17 Million | -30 Million | -58 Million |
| Sales/Maturities of investments | - | - | 12.66 Million | 1.1 Billion | 37 Million | 34 Million |
| Other Investing Activities | 7.26 Million | -10 Million | -33.68 Million | -1.09 Billion | 2 Million | 8 Million |
| Financing Cash Flow | -1.57 Billion | -1.22 Billion | -1.5 Billion | -1.22 Billion | -758 Million | 897 Million |
| Debt repayment | -32.17 Million | -633 Million | -235 Million | -650 Million | -920 Million | -464 Million |
| Dividends payments | -1.36 Billion | -1.03 Billion | -1.18 Billion | -1.01 Billion | -202.34 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 | -174.34 Million | 461 Million | -1 Million | -1 Million | 430 Million | -1 Million |
| Accounts receivables | 712.93 Million | -293.26 Million | -723.57 Million | 42.87 Million | -5 Million | -196.45 Million |
| Accounts payables | -469.06 Million | -608.11 Million | 1.62 Billion | 117.64 Million | -54.09 Million | 234.05 Million |
| Inventory | 1.56 Billion | -605 Million | -2.04 Billion | 119 Million | 171 Million | -468 Million |
| Other working capital | -325.85 Million | -300.62 Million | 297.21 Million | 95.47 Million | 4.1 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 | 537.4 Million | 1.01 Billion | 397 Million | 1.36 Billion | 301 Million | 202 Million |
| Capital Expenditure | -1.25 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 | -476.95 Million | 614 Million | -968 Million | 1.06 Billion | 99 Million | -342 Million |
| Free Cash Flow | 1.11 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 | 17.49 Million | 259.55 Million | 49.81 Million | 12 Million |
| Depreciation & Amortization | 271 Million | 256.69 Million | 246.92 Million | 274.45 Million | 1.05 Billion | 251 Million |
| Deferred income taxes | - | - | - | -970 Million | -970 Million | - |
| Stock-based compensation | - | - | - | 970 Million | 970 Million | - |
| Change in working capital | -160 Million | 495.14 Million | -238.18 Million | -342.7 Million | 1.48 Billion | 801 Million |
| Other non-cash items | -174 Million | 288.87 Million | 776.75 Million | -62.17 Million | -215.85 Million | -50 Million |
| Investing Cash Flow | -242 Million | -259.2 Million | -285.81 Million | -393.85 Million | -1.24 Billion | -291 Million |
| Investments in PPE | -258 Million | -262.81 Million | -252.76 Million | -399.14 Million | -1.25 Billion | -286 Million |
| Acquisitions | 6 Million | 1.59 Million | -34.02 Million | 1.09 Million | 5.18 Million | 6.83 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Million | 2.98 Million | -4 Million | 4.19 Million | 7.26 Million | -11.83 Million |
| Financing Cash Flow | -42 Million | -2.68 Million | 26.24 Million | -60.74 Million | -1.57 Billion | -470 Million |
| Debt repayment | -14 Million | -157.1 Million | -67.07 Million | -9 Million | -32.17 Million | -365 Million |
| Dividends payments | -6.16 Million | -113.51 Million | - | -18.99 Million | -1.36 Billion | -63.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22 Million | -46.27 Million | 27 Million | -32.75 Million | -174.34 Million | -33 Million |
| Accounts receivables | 108 Million | 131.33 Million | -268.31 Million | 94.83 Million | 712.93 Million | 193.52 Million |
| Accounts payables | -38.2 Million | 207.31 Million | -156.51 Million | -152.84 Million | -469.06 Million | 11.48 Million |
| Inventory | -125 Million | -45.83 Million | 170.12 Million | -172.71 Million | 1.56 Billion | 581 Million |
| Other working capital | -143 Million | 202.33 Million | 16.52 Million | -111.97 Million | -325.85 Million | 14.98 Million |
| Cash at beginning of period | 876 Million | 328.79 Million | 537.4 Million | 862.85 Million | 1.01 Billion | 628 Million |
| Cash at end of period | 907 Million | 868.85 Million | 328.79 Million | 537.4 Million | 537.4 Million | 869 Million |
| Capital Expenditure | -258 Million | -262.81 Million | -252.76 Million | -399.14 Million | -1.25 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 | 540.06 Million | -208.61 Million | -325.44 Million | -476.95 Million | 241 Million |
| Free Cash Flow | 53 Million | 558.33 Million | -198.32 Million | -270 Million | 1.11 Billion | 728 Million |
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