Yara International ASA (OSL:YAR)
Norway
· Delayed Price · Currency is NOK 535.00
-1.00 (-0.19%)
Apr 29, 2026, 1:13 PM CET
Yara International ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,400 | 1,368 | 14 | 48 | 2,777 | 449 | Upgrade
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| Depreciation & Amortization | 1,104 | 1,069 | 1,031 | 1,002 | 944 | 958 | Upgrade
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| Other Amortization | 15 | 15 | 16 | 16 | 20 | 26 | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | 2 | -15 | -3 | 34 | 9 | Upgrade
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| Asset Writedown & Restructuring Costs | 16 | 16 | 82 | 220 | 35 | 666 | Upgrade
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| Loss (Gain) on Equity Investments | 9 | 9 | 8 | 16 | 8 | - | Upgrade
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| Other Operating Activities | -38 | -240 | 256 | -441 | 380 | 141 | Upgrade
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| Change in Accounts Receivable | -328 | -162 | 23 | 687 | -299 | -743 | Upgrade
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| Change in Inventory | -154 | -98 | -201 | 1,509 | -605 | -2,042 | Upgrade
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| Change in Accounts Payable | 353 | -21 | -87 | -452 | -620 | 1,669 | Upgrade
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| Change in Unearned Revenue | -196 | -129 | 121 | -275 | -6 | 291 | Upgrade
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| Change in Other Net Operating Assets | -96 | 65 | 38 | -39 | -277 | -18 | Upgrade
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| Operating Cash Flow | 2,089 | 1,894 | 1,286 | 2,288 | 2,391 | 1,406 | Upgrade
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| Operating Cash Flow Growth | 34.17% | 47.28% | -43.79% | -4.31% | 70.06% | -31.31% | Upgrade
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| Capital Expenditures | -914 | -935 | -1,035 | -1,139 | -926 | -809 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 16 | 26 | 13 | 16 | 15 | Upgrade
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| Cash Acquisitions | 1 | - | -21 | -7 | -29 | -43 | Upgrade
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| Divestitures | - | - | -7 | 1 | 456 | - | Upgrade
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| Sale (Purchase) of Real Estate | -3 | -3 | -3 | - | - | - | Upgrade
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| Investment in Securities | 28 | 26 | 8 | 7 | 6 | 13 | Upgrade
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| Other Investing Activities | -32 | -10 | -48 | -72 | -32 | -50 | Upgrade
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| Investing Cash Flow | -905 | -906 | -1,080 | -1,197 | -509 | -874 | Upgrade
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| Long-Term Debt Issued | - | 41 | 284 | 62 | 613 | 451 | Upgrade
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| Long-Term Debt Repaid | - | -305 | -591 | -261 | -782 | -377 | Upgrade
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| Net Debt Issued (Repaid) | -156 | -264 | -307 | -199 | -169 | 74 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -363 | Upgrade
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| Common Dividends Paid | -127 | -127 | -119 | -1,319 | -796 | -1,214 | Upgrade
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| Other Financing Activities | -2 | -1 | 25 | -2 | -3 | -1 | Upgrade
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| Financing Cash Flow | -285 | -392 | -401 | -1,520 | -1,226 | -1,504 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | - | -41 | -27 | -42 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | 892 | 596 | -237 | -456 | 614 | -968 | Upgrade
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| Free Cash Flow | 1,175 | 959 | 251 | 1,149 | 1,465 | 597 | Upgrade
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| Free Cash Flow Growth | 128.60% | 282.07% | -78.16% | -21.57% | 145.39% | -54.36% | Upgrade
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| Free Cash Flow Margin | 7.24% | 6.14% | 1.81% | 7.41% | 6.13% | 3.59% | Upgrade
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| Free Cash Flow Per Share | 4.61 | 3.77 | 0.98 | 4.51 | 5.75 | 2.33 | Upgrade
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| Cash Interest Paid | 258 | 256 | 251 | 296 | 236 | 166 | Upgrade
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| Cash Income Tax Paid | 287 | 222 | 302 | 479 | 627 | 350 | Upgrade
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| Levered Free Cash Flow | 2,263 | 1,966 | 1,817 | 1,983 | 2,168 | 1,189 | Upgrade
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| Unlevered Free Cash Flow | 2,415 | 2,117 | 1,965 | 2,147 | 2,310 | 1,275 | Upgrade
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| Change in Working Capital | -421 | -345 | -106 | 1,430 | -1,807 | -843 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.