Yara International ASA
YARIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180,000 | $191,000 | $3,639,000 | $739,000 |
| Dep. & Amort. | $1,047,000 | $1,014,000 | $964,000 | $984,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$106,000 | $1,430,000 | -$1,807,000 | -$843,000 |
| Other Non-Cash | $165,000 | -$347,000 | -$405,000 | $526,000 |
| Operating Cash Flow | $1,286,000 | $2,288,000 | $2,391,000 | $1,406,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,038,000 | -$1,139,000 | -$926,000 | -$809,000 |
| Net Acquisitions | -$28,000 | -$6,000 | $427,000 | -$43,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14,000 | -$52,000 | -$10,000 | -$22,000 |
| Investing Cash Flow | -$1,080,000 | -$1,197,000 | -$509,000 | -$874,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120,000 | -$31,000 | -$20,000 | $216,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$363,000 |
| Dividends Paid | -$120,000 | -$1,319,000 | -$1,054,000 | -$1,214,000 |
| Other Fin. Act. | -$161,000 | -$170,000 | -$152,000 | -$143,000 |
| Financing Cash Flow | -$401,000 | -$1,520,000 | -$1,226,000 | -$1,504,000 |
| Forex Effect | -$41,000 | -$27,000 | -$42,000 | $4,000 |
| Net Chg. in Cash | -$237,000 | -$456,000 | $614,000 | -$968,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $555,000 | $1,011,000 | $397,000 | $1,365,000 |
| End Cash | $318,000 | $555,000 | $1,011,000 | $397,000 |
| Free Cash Flow | $248,000 | $1,149,000 | $1,465,000 | $597,000 |