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Yara International ASA (YARIY)

Other OTC - Other OTC Delayed Price. Currency in USD
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25.61+0.35 (+1.41%)
At close: 03:50PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,380,000
449,000
691,000
599,000
159,000
Depreciation & amortisation
989,000
984,000
919,000
922,000
807,000
Change in working capital
-1,690,000
-843,000
375,000
116,000
-487,000
Inventory
-2,392,000
-2,042,000
119,000
171,000
-468,000
Other working capital
364,000
597,000
1,308,000
841,000
-580,000
Other non-cash items
37,000
32,000
-6,000
-4,000
-3,000
Net cash provided by operating activities
1,163,000
1,406,000
2,047,000
1,907,000
756,000
Cash flows from investing activities
Investments in property, plant and equipment
-799,000
-809,000
-739,000
-1,066,000
-1,336,000
Acquisitions, net
-43,000
-43,000
-13,000
0
-648,000
Purchases of investments
-
-
-17,000
-30,000
-58,000
Sales/maturities of investments
-
-
-
37,000
34,000
Other investing activities
-53,000
-36,000
-
2,000
-1,000
Net cash used for investing activities
-439,000
-874,000
248,000
-1,044,000
-2,000,000
Net change in cash
-665,000
-968,000
1,064,000
98,000
-341,000
Cash at beginning of period
1,363,000
1,365,000
301,000
202,000
544,000
Cash at end of period
685,000
397,000
1,365,000
301,000
202,000
Free cash flow
Operating cash flow
1,163,000
1,406,000
2,047,000
1,907,000
756,000
Capital expenditure
-799,000
-809,000
-739,000
-1,066,000
-1,336,000
Free cash flow
364,000
597,000
1,308,000
841,000
-580,000