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Yara International ASA (YARIY)

Other OTC - Other OTC Delayed Price. Currency in USD
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14.29+0.03 (+0.21%)
As of 03:29PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-38,000
48,000
2,777,000
449,000
691,000
Depreciation & amortization
1,017,000
1,014,000
964,000
984,000
919,000
Change in working capital
933,000
1,430,000
-1,807,000
-843,000
375,000
Inventory
1,319,000
1,509,000
-605,000
-2,042,000
119,000
Other working capital
703,000
1,149,000
1,465,000
597,000
1,308,000
Other non-cash items
60,000
54,000
103,000
32,000
76,000
Net cash provided by operating activites
1,842,000
2,288,000
2,391,000
1,406,000
2,047,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,139,000
-1,139,000
-926,000
-809,000
-739,000
Acquisitions, net
-40,000
-7,000
-29,000
-43,000
-13,000
Purchases of investments
-
-
-
-
-17,000
Other investing activites
-57,000
-65,000
-26,000
-36,000
989,000
Net cash used for investing activites
-1,223,000
-1,197,000
-509,000
-874,000
248,000
Net change in cash
-858,000
-456,000
614,000
-968,000
1,064,000
Cash at beginning of period
1,189,000
1,011,000
397,000
1,365,000
301,000
Cash at end of period
366,000
555,000
1,011,000
397,000
1,365,000
Free Cash Flow
Operating Cash Flow
1,842,000
2,288,000
2,391,000
1,406,000
2,047,000
Capital Expenditure
-1,139,000
-1,139,000
-926,000
-809,000
-739,000
Free Cash Flow
703,000
1,149,000
1,465,000
597,000
1,308,000