Yara International ASA
OSE:YAR

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Yara International ASA
OSE:YAR
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Price: 299.8 NOK 0.27% Market Closed
Market Cap: 76.4B NOK
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Cash Flow Statement

Cash Flow Statement
Yara International ASA

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 333
1 634
1 776
1 761
2 085
1 513
1 629
1 595
1 034
892
831
535
461
457
410
318
383
402
466
695
856
989
1 039
1 108
1 177
1 176
974
1 345
912
739
1 924
2 139
2 722
3 639
2 569
1 357
835
191
91
419
782
Depreciation & Amortization
705
742
744
743
768
744
859
894
877
654
766
737
741
724
755
777
777
807
831
858
897
922
927
915
920
918
931
966
974
983
989
977
967
964
968
987
1 004
1 018
1 021
1 019
1 039
Other Non-Cash Items
7
15
20
30
31
(330)
17
(177)
(174)
(143)
(166)
39
52
84
77
83
107
148
161
147
114
22
29
36
(67)
(31)
234
38
670
1 049
594
1 119
844
396
608
497
321
272
322
288
127
Cash Taxes Paid
485
377
324
274
347
363
407
481
378
278
359
206
182
196
116
131
118
110
92
127
135
135
207
193
272
264
231
209
231
350
441
542
539
627
684
717
684
479
383
265
265
Cash Interest Paid
0
61
0
0
0
4
0
0
0
49
0
26
27
0
0
61
75
158
167
162
192
169
182
176
137
132
126
127
138
166
193
206
212
236
220
262
272
296
284
288
281
Change in Working Capital
(588)
(1 026)
(871)
(980)
(944)
(357)
(744)
(503)
(226)
30
(284)
(379)
(234)
(473)
(330)
(56)
(382)
(600)
(682)
(766)
(736)
(26)
(150)
(159)
244
(17)
273
384
(574)
(1 365)
(2 344)
(3 168)
(3 271)
(2 608)
(1 566)
(545)
1 048
807
408
262
(664)
Cash from Operating Activities
1 458
N/A
1 365
-6%
1 670
+22%
1 554
-7%
1 940
+25%
1 570
-19%
1 762
+12%
1 809
+3%
1 511
-16%
1 433
-5%
1 147
-20%
932
-19%
1 020
+9%
792
-22%
912
+15%
1 122
+23%
885
-21%
757
-14%
776
+3%
934
+20%
1 131
+21%
1 907
+69%
1 845
-3%
1 900
+3%
2 274
+20%
2 046
-10%
2 412
+18%
2 733
+13%
1 982
-27%
1 406
-29%
1 163
-17%
1 067
-8%
1 262
+18%
2 391
+89%
2 579
+8%
2 296
-11%
3 208
+40%
2 288
-29%
1 842
-19%
1 988
+8%
1 284
-35%
Investing Cash Flow
Capital Expenditures
(1 178)
(1 113)
(1 214)
(1 191)
(1 196)
(1 033)
(1 340)
(1 521)
(1 595)
(1 310)
(1 580)
(1 480)
(1 475)
(1 341)
(1 417)
(1 450)
(1 383)
(1 336)
(1 325)
(1 218)
(1 183)
(1 066)
(1 043)
(930)
(795)
(756)
(746)
(755)
(822)
(858)
(865)
(958)
(987)
(958)
(1 024)
(1 054)
(1 120)
(1 212)
(1 203)
(1 194)
(1 168)
Other Items
38
(425)
(291)
(277)
294
294
458
736
165
231
299
8
11
(9)
(366)
(600)
(601)
(664)
(182)
54
67
22
43
37
1 011
1 004
1 000
992
(21)
(16)
426
435
452
449
5
5
18
15
(20)
(16)
7
Cash from Investing Activities
(1 140)
N/A
(1 538)
-35%
(1 504)
+2%
(1 468)
+2%
(902)
+39%
(739)
+18%
(882)
-19%
(785)
+11%
(1 430)
-82%
(1 079)
+25%
(1 281)
-19%
(1 472)
-15%
(1 464)
+0%
(1 350)
+8%
(1 783)
-32%
(2 050)
-15%
(1 984)
+3%
(2 000)
-1%
(1 507)
+25%
(1 164)
+23%
(1 116)
+4%
(1 044)
+6%
(1 000)
+4%
(893)
+11%
216
N/A
248
+15%
254
+2%
237
-7%
(843)
N/A
(874)
-4%
(439)
+50%
(523)
-19%
(535)
-2%
(509)
+5%
(1 019)
-100%
(1 049)
-3%
(1 102)
-5%
(1 197)
-9%
(1 223)
-2%
(1 210)
+1%
(1 161)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(50)
(70)
(70)
(70)
(45)
(53)
(72)
(102)
(86)
(35)
0
0
0
0
0
0
0
(21)
(21)
(21)
(21)
(65)
(117)
(117)
(225)
(309)
(426)
(425)
(512)
(363)
(194)
(195)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(124)
105
(183)
(80)
(175)
(157)
(45)
365
282
116
469
238
404
966
1 351
1 854
1 665
1 138
772
(217)
(182)
(490)
(455)
(206)
(260)
8
(313)
(424)
(248)
74
7
55
160
(169)
61
354
(130)
(199)
(139)
(297)
39
Cash Paid for Dividends
(447)
(439)
(439)
(446)
(439)
(384)
(444)
(468)
(480)
(418)
(489)
(348)
(321)
(321)
(321)
(219)
(219)
(219)
(219)
(203)
(203)
(203)
(203)
(401)
(401)
(926)
(926)
(1 150)
(1 704)
(1 214)
(1 214)
(1 385)
(831)
(1 054)
(1 071)
(1 505)
(1 577)
(1 319)
(1 302)
(186)
(120)
Other
(5)
26
19
(11)
(8)
(297)
(330)
(293)
(269)
33
33
31
6
6
5
(1)
1
(1)
0
0
(1)
0
0
0
(2)
(1)
0
(2)
1
(1)
(1)
2
(2)
(3)
(4)
(6)
(4)
(2)
(1)
0
24
Cash from Financing Activities
(626)
N/A
(379)
+40%
(674)
-78%
(607)
+10%
(667)
-10%
(891)
-34%
(891)
0%
(497)
+44%
(553)
-11%
(304)
+45%
(17)
+94%
(80)
-361%
88
N/A
651
+639%
1 035
+59%
1 634
+58%
1 447
-11%
897
-38%
531
-41%
(441)
N/A
(407)
+8%
(758)
-86%
(775)
-2%
(724)
+7%
(888)
-23%
(1 228)
-38%
(1 666)
-36%
(2 001)
-20%
(2 463)
-23%
(1 504)
+39%
(1 402)
+7%
(1 523)
-9%
(673)
+56%
(1 226)
-82%
(1 014)
+17%
(1 157)
-14%
(1 711)
-48%
(1 520)
+11%
(1 442)
+5%
(483)
+67%
(57)
+88%
Change in Cash
Effect of Foreign Exchange Rates
8
39
55
33
38
20
7
33
20
4
11
(2)
17
16
34
18
3
5
(19)
(6)
(4)
(7)
(22)
(19)
(19)
(2)
13
32
23
4
13
(27)
(32)
(42)
(55)
(42)
(36)
(27)
(35)
(46)
(30)
Net Change in Cash
(300)
N/A
(513)
-71%
(454)
+12%
(487)
-7%
409
N/A
(40)
N/A
(4)
+90%
559
N/A
(452)
N/A
54
N/A
(141)
N/A
(622)
-341%
(339)
+45%
109
N/A
198
+82%
724
+266%
351
-52%
(341)
N/A
(219)
+36%
(677)
-209%
(396)
+42%
98
N/A
48
-51%
264
+450%
1 583
+500%
1 064
-33%
1 013
-5%
1 001
-1%
(1 301)
N/A
(968)
+26%
(665)
+31%
(1 006)
-51%
22
N/A
614
+2 691%
491
-20%
48
-90%
359
+648%
(456)
N/A
(858)
-88%
249
N/A
36
-86%
Free Cash Flow
Free Cash Flow
279
N/A
252
-10%
456
+81%
363
-21%
744
+105%
537
-28%
422
-21%
288
-32%
(84)
N/A
123
N/A
(433)
N/A
(548)
-26%
(455)
+17%
(549)
-21%
(505)
+8%
(328)
+35%
(498)
-52%
(579)
-16%
(549)
+5%
(284)
+48%
(52)
+82%
841
N/A
802
-5%
970
+21%
1 479
+52%
1 290
-13%
1 666
+29%
1 978
+19%
1 160
-41%
548
-53%
298
-46%
109
-63%
275
+152%
1 433
+421%
1 555
+9%
1 242
-20%
2 088
+68%
1 076
-48%
639
-41%
794
+24%
116
-85%

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