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Yara International ASA (YARIY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.91+0.35 (+2.58%)
At close: 03:44PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-38,000
48,000
2,777,000
449,000
691,000
-
Depreciation & amortisation
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 activities
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
-30,000
Sales/maturities of investments
-
-
-
-
-
37,000
Other investing activities
-57,000
-65,000
-26,000
-36,000
989,000
-
Net cash used for investing activities
-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
-