YARO — Yara International ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK83.02bn
- NOK120.70bn
- $15.43bn
- 64
- 53
- 59
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 989 | 1,176 | 739 | 3,639 | 191 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22 | -31 | 1,049 | 396 | 272 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26 | -17 | -1,365 | -2,608 | 807 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,907 | 2,046 | 1,406 | 2,391 | 2,288 |
Capital Expenditures | -1,096 | -756 | -858 | -958 | -1,212 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 52 | 1,004 | -16 | 449 | 15 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,044 | 248 | -874 | -509 | -1,197 |
Financing Cash Flow Items | 0 | -1 | -1 | -3 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -758 | -1,228 | -1,504 | -1,226 | -1,520 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 98 | 1,064 | -968 | 614 | -456 |