YARA INTERNATIONAL ASA (YAR.OL) Stock Cash Flow
Europe • Euronext Oslo • OSL:YAR • NO0010208051
455 NOK
+3.3 (+0.73%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.08B | 180.00M | 191.00M | 3.64B | 739.00M | |||
| Depreciation Amortization | 1.07B | 1.05B | 1.02B | 964.00M | 983.00M | |||
| Change In Working Capital | -648.00M | -521.00M | 807.00M | -2.61B | -1.36B | |||
| Interest Paid | 262.00M | 251.00M | 296.00M | 236.00M | 166.00M | |||
| Taxes Paid | 245.00M | 302.00M | 479.00M | 627.00M | 350.00M | |||
| Other non cash items | 147.00M | 580.00M | 272.00M | 396.00M | 1.05B | |||
| OPERATING CASH FLOW | 1.65B | 1.29B | 2.29B | 2.39B | 1.41B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -966.00M | -1.08B | -1.21B | -958.00M | -858.00M | |||
| Other Investing Activity | 36.00M | 5.00M | 15.00M | 449.00M | -16.00M | |||
| INVESTING CASH FLOW | -930.00M | -1.08B | -1.20B | -509.00M | -874.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -557.00M | -307.00M | -199.00M | -169.00M | 74.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -363.00M | |||
| Dividend Paid | -127.00M | -120.00M | -1.32B | -1.05B | -1.21B | |||
| Other Financing Activity | N/A | 26.00M | -2.00M | -3.00M | -1.00M | |||
| FINANCING CASH FLOW | -683.00M | -401.00M | -1.52B | -1.23B | -1.50B | |||
| Exchange Rate Effect | -12.00M | -41.00M | -27.00M | -42.00M | 4.00M | |||
| CHANGE IN CASH | 20.00M | -236.00M | -456.00M | 614.00M | -968.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.65B | 1.29B | 2.29B | 2.39B | 1.41B | |||
| Capital Expenditure | -966.00M | -1.08B | -1.21B | -958.00M | -858.00M | |||
| FREE CASH FLOW | 679.00M | 201.00M | 1.08B | 1.43B | 548.00M | |||
All data in USD