Yara International ASA
OSE:YAR
Yara International ASA
OSE:YAR
Price:
317.4 NOK
-1.06%
Market Closed
Updated:
May 9, 2024
Cash Flow Statement
Cash Flow Statement
Yara International ASA
Yara International ASA
Currency: USD
| Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 246
|
1 267
|
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
|
|
| Depreciation & Amortization |
655
|
680
|
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
|
|
| Other Non-Cash Items |
8
|
8
|
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
|
|
| Cash Taxes Paid |
640
|
517
|
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
|
|
| Cash Interest Paid |
0
|
0
|
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
|
|
| Change in Working Capital |
(136)
|
18
|
(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
|
|
| Cash from Operating Activities |
1 773
N/A
|
1 973
+11%
|
1 458
-26%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 062)
|
(1 125)
|
(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)
|
|
| Other Items |
(708)
|
(709)
|
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)
|
|
| Cash from Investing Activities |
(1 770)
N/A
|
(1 834)
-4%
|
(1 140)
+38%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(155)
|
(135)
|
(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
|
|
| Net Issuance of Debt |
(164)
|
(174)
|
(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)
|
|
| Cash Paid for Dividends |
(620)
|
(456)
|
(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)
|
|
| Other |
(2)
|
(3)
|
(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)
|
|
| Cash from Financing Activities |
(941)
N/A
|
(767)
+18%
|
(626)
+18%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(3)
|
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)
|
|
| Net Change in Cash |
(955)
N/A
|
(631)
+34%
|
(300)
+52%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
711
N/A
|
848
+19%
|
279
-67%
|
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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
