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