Yara International ASA
YAR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 3,221 | NOK 558 | NOK 384 | -NOK 292 |
| Dep. & Amort. | NOK 2,857 | NOK 270 | NOK 250 | NOK 267 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 3,575 | NOK 425 | -NOK 161 | -NOK 201 |
| Other Non-Cash | NOK 861 | -NOK 375 | -NOK 144 | NOK 322 |
| Operating Cash Flow | NOK 3,364 | NOK 878 | NOK 329 | NOK 96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 2,194 | -NOK 189 | -NOK 263 | -NOK 276 |
| Net Acquisitions | NOK 31 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 16 | NOK 1 | NOK 23 | -NOK 11 |
| Investing Cash Flow | -NOK 2,178 | -NOK 188 | -NOK 240 | -NOK 287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 50 | -NOK 83 | -NOK 333 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 49 | -NOK 120 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 265 | -NOK 11 | NOK 0 | -NOK 51 |
| Financing Cash Flow | -NOK 314 | -NOK 181 | -NOK 83 | -NOK 384 |
| Forex Effect | -NOK 92 | NOK 2 | NOK 3 | -NOK 14 |
| Net Chg. in Cash | NOK 779 | NOK 511 | NOK 9 | -NOK 589 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 8,470 | NOK 327 | NOK 318 | NOK 907 |
| End Cash | NOK 9,249 | NOK 838 | NOK 327 | NOK 318 |
| Free Cash Flow | NOK 1,222 | NOK 689 | NOK 66 | -NOK 180 |