Yara International ASA (YARIY)
(Delayed Data from OTC)
$14.32 USD
+0.46 (3.32%)
Updated Sep 13, 2024 03:59 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Yara International ASA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 191.00 | 3,639.00 | 739.00 | 1,176.00 | 989.00 |
Depreciation/Amortization & Depletion | 1,018.00 | 964.00 | 984.00 | 919.00 | 922.00 |
Net Change from Assets/Liabilities | 1,430.00 | -1,807.00 | -843.00 | 375.00 | 116.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -350.00 | -407.00 | 526.00 | -424.00 | -120.00 |
Net Cash From Operating Activities | 2,288.00 | 2,391.00 | 1,406.00 | 2,047.00 | 1,907.00 |
Property & Equipment | -1,126.00 | -910.00 | -794.00 | -728.00 | -1,053.00 |
Acquisition/ Disposition of Subsidiaries | -6.00 | 427.00 | -43.00 | -13.00 | 3.00 |
Investments | -66.00 | -26.00 | -36.00 | 989.00 | 7.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,197.00 | -509.00 | -874.00 | 248.00 | -1,044.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -363.00 | -309.00 | -65.00 |
Issuance (Repayment) of Debt | -31.00 | -20.00 | 216.00 | 130.00 | -382.00 |
Increase (Decrease) Short-Term Debt | -168.00 | -149.00 | -142.00 | -122.00 | -108.00 |
Payment of Dividends & Other Distributions | -1,319.00 | -1,054.00 | -1,214.00 | -926.00 | -203.00 |
Other Financing Activities | -2.00 | -1.00 | -1.00 | 0.00 | -1.00 |
Net Cash from Financing Activities | -1,520.00 | -1,226.00 | -1,504.00 | -1,228.00 | -758.00 |
Effect of Exchange Rate Changes | -27.00 | -42.00 | 4.00 | -2.00 | -7.00 |
Net Change In Cash & Equivalents | -456.00 | 614.00 | -968.00 | 1,064.00 | 98.00 |
Cash at Beginning of Period | 1,011.00 | 397.00 | 1,365.00 | 301.00 | 202.00 |
Cash at End of Period | 555.00 | 1,011.00 | 397.00 | 1,365.00 | 301.00 |
Diluted Net EPS | 0.10 | 5.45 | 0.88 | 1.29 | 1.10 |
Fiscal Year End for Yara International ASA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 61.00 | 191.00 | -119.00 | -130.00 |
Depreciation/Amortization & Depletion | NA | 254.00 | 1,018.00 | 759.00 | 508.00 |
Net Change from Assets/Liabilities | NA | -245.00 | 1,430.00 | 1,785.00 | 984.00 |
Net Cash from Discontinued Operations | NA | 0.00 | NA | 0.00 | 0.00 |
Other Operating Activities | NA | -13.00 | -350.00 | -230.00 | -180.00 |
Net Cash From Operating Activities | NA | 58.00 | 2,288.00 | 2,194.00 | 1,180.00 |
Property & Equipment | NA | -254.00 | -1,126.00 | -775.00 | -496.00 |
Acquisition/ Disposition of Subsidiaries | NA | -36.00 | -6.00 | -3.00 | -3.00 |
Investments | NA | -5.00 | -66.00 | -51.00 | -38.00 |
Other Investing Activities | NA | 0.00 | NA | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -294.00 | -1,197.00 | -829.00 | -538.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | NA | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 69.00 | -31.00 | -34.00 | 320.00 |
Increase (Decrease) Short-Term Debt | NA | -42.00 | -168.00 | -126.00 | -84.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | -1,319.00 | -1,319.00 | -1,247.00 |
Other Financing Activities | NA | 0.00 | -2.00 | -2.00 | -2.00 |
Net Cash from Financing Activities | NA | 27.00 | -1,520.00 | -1,482.00 | -1,013.00 |
Effect of Exchange Rate Changes | NA | -14.00 | -27.00 | -24.00 | -12.00 |
Net Change In Cash & Equivalents | NA | -224.00 | -456.00 | -142.00 | -383.00 |
Cash at Beginning of Period | NA | 555.00 | 1,011.00 | 1,011.00 | 1,011.00 |
Cash at End of Period | NA | 330.00 | 555.00 | 869.00 | 628.00 |
Diluted Net EPS | 0.00 | 0.04 | 0.48 | 0.00 | -0.59 |