Yara International ASA
YAR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 180 | NOK 191 | NOK 3,639 | NOK 739 |
| Dep. & Amort. | NOK 1,048 | NOK 1,014 | NOK 964 | NOK 983 |
| 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 106 | NOK 1,430 | -NOK 1,807 | -NOK 843 |
| Other Non-Cash | NOK 164 | -NOK 347 | -NOK 405 | NOK 526 |
| Operating Cash Flow | NOK 1,286 | NOK 2,288 | NOK 2,391 | NOK 1,406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,038 | -NOK 1,139 | -NOK 926 | -NOK 809 |
| Net Acquisitions | -NOK 28 | -NOK 6 | NOK 427 | -NOK 43 |
| 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 14 | -NOK 52 | -NOK 10 | -NOK 22 |
| Investing Cash Flow | -NOK 1,080 | -NOK 1,197 | -NOK 509 | -NOK 874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 120 | -NOK 31 | -NOK 20 | NOK 216 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | -NOK 363 |
| Dividends Paid | -NOK 120 | -NOK 1,319 | -NOK 1,054 | -NOK 1,214 |
| Other Fin. Act. | -NOK 161 | -NOK 170 | -NOK 152 | -NOK 143 |
| Financing Cash Flow | -NOK 401 | -NOK 1,520 | -NOK 1,226 | -NOK 1,504 |
| Forex Effect | -NOK 41 | -NOK 27 | -NOK 42 | NOK 4 |
| Net Chg. in Cash | -NOK 237 | -NOK 456 | NOK 614 | -NOK 968 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 555 | NOK 1,011 | NOK 397 | NOK 1,365 |
| End Cash | NOK 318 | NOK 555 | NOK 1,011 | NOK 397 |
| Free Cash Flow | NOK 248 | NOK 1,149 | NOK 1,465 | NOK 597 |