YARA INTERNATIONAL ASA (YAR.OL) Stock Cash Flow
OSL:YAR - Euronext Oslo - NO0010208051 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 180.00M | 191.00M | 3.64B | 739.00M | 1.18B | |||
| Depreciation Amortization | 1.05B | 1.02B | 964.00M | 983.00M | 918.00M | |||
| Change In Working Capital | -532.00M | 807.00M | -2.61B | -1.36B | -17.00M | |||
| Interest Paid | 251.00M | 296.00M | 236.00M | 166.00M | 132.00M | |||
| Taxes Paid | 302.00M | 479.00M | 627.00M | 350.00M | 264.00M | |||
| Other non cash items | 591.00M | 272.00M | 396.00M | 1.05B | -31.00M | |||
| OPERATING CASH FLOW | 1.29B | 2.29B | 2.39B | 1.41B | 2.05B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.08B | -1.21B | -958.00M | -858.00M | -756.00M | |||
| Other Investing Activity | 5.00M | 15.00M | 449.00M | -16.00M | 1.00B | |||
| INVESTING CASH FLOW | -1.08B | -1.20B | -509.00M | -874.00M | 248.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -307.00M | -199.00M | -169.00M | 74.00M | 8.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -363.00M | -309.00M | |||
| Dividend Paid | -120.00M | -1.32B | -1.05B | -1.21B | -926.00M | |||
| Other Financing Activity | 26.00M | -2.00M | -3.00M | -1.00M | -1.00M | |||
| FINANCING CASH FLOW | -401.00M | -1.52B | -1.23B | -1.50B | -1.23B | |||
| Exchange Rate Effect | -41.00M | -27.00M | -42.00M | 4.00M | -2.00M | |||
| CHANGE IN CASH | -236.00M | -456.00M | 614.00M | -968.00M | 1.06B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.29B | 2.29B | 2.39B | 1.41B | 2.05B | |||
| Capital Expenditure | -1.08B | -1.21B | -958.00M | -858.00M | -756.00M | |||
| FREE CASH FLOW | 201.00M | 1.08B | 1.43B | 548.00M | 1.29B | |||
All data in USD