Singapore markets closed

Yara International ASA (YARIY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
14.45-1.05 (-6.74%)
At close: 03:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
48,000
48,000
2,777,000
449,000
691,000
Depreciation & amortisation
1,014,000
1,014,000
964,000
984,000
919,000
Change in working capital
1,430,000
1,430,000
-1,807,000
-843,000
375,000
Inventory
1,509,000
1,509,000
-605,000
-2,042,000
119,000
Other working capital
1,149,000
1,149,000
1,465,000
597,000
1,308,000
Other non-cash items
54,000
54,000
103,000
32,000
76,000
Net cash provided by operating activities
2,288,000
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
-7,000
-7,000
-29,000
-43,000
-13,000
Purchases of investments
-
-
-
-
-17,000
Other investing activities
-65,000
-65,000
-26,000
-36,000
989,000
Net cash used for investing activities
-1,197,000
-1,197,000
-509,000
-874,000
248,000
Net change in cash
-456,000
-456,000
614,000
-968,000
1,064,000
Cash at beginning of period
1,011,000
1,011,000
397,000
1,365,000
301,000
Cash at end of period
555,000
555,000
1,011,000
397,000
1,365,000
Free cash flow
Operating cash flow
2,288,000
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
1,149,000
1,149,000
1,465,000
597,000
1,308,000