Yara International ASA
YAR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 3,220,930 | NOK 558,000 | NOK 384,000 | -NOK 292,000 |
| Dep. & Amort. | NOK 2,857,439 | NOK 270,000 | NOK 250,000 | NOK 267,000 |
| 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 3,574,896 | NOK 425,000 | -NOK 161,000 | -NOK 201,000 |
| Other Non-Cash | NOK 860,744 | -NOK 375,000 | -NOK 144,000 | NOK 322,000 |
| Operating Cash Flow | NOK 3,364,216 | NOK 878,000 | NOK 329,000 | NOK 96,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 2,193,625 | -NOK 189,000 | -NOK 263,000 | -NOK 276,000 |
| Net Acquisitions | NOK 30,846 | 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 15,688 | NOK 1,000 | NOK 23,000 | -NOK 11,000 |
| Investing Cash Flow | -NOK 2,178,467 | -NOK 188,000 | -NOK 240,000 | -NOK 287,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 50,000 | -NOK 83,000 | -NOK 333,000 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 49,348 | -NOK 120,000 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 264,670 | -NOK 11,000 | NOK 0 | -NOK 51,000 |
| Financing Cash Flow | -NOK 314,018 | -NOK 181,000 | -NOK 83,000 | -NOK 384,000 |
| Forex Effect | -NOK 92,499 | NOK 2,000 | NOK 3,000 | -NOK 14,000 |
| Net Chg. in Cash | NOK 779,232 | NOK 511,000 | NOK 9,000 | -NOK 589,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 8,470,189 | NOK 327,000 | NOK 318,000 | NOK 907,000 |
| End Cash | NOK 9,249,421 | NOK 838,000 | NOK 327,000 | NOK 318,000 |
| Free Cash Flow | NOK 1,221,801 | NOK 689,000 | NOK 66,000 | -NOK 180,000 |