YAR — Yara International ASA Cashflow Statement

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Basic MaterialsBalancedLarge CapNeutral

Annual cashflow statement for Yara International ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,176	739	3,639	191	180
Depreciation
Amortisation
Non-Cash Items	-31	1,049	396	272	580
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17	-1,365	-2,608	807	-521
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	2,046	1,406	2,391	2,288	1,286
Capital Expenditures	-756	-858	-958	-1,212	-1,085
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,004	-16	449	15	5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	248	-874	-509	-1,197	-1,080
Financing Cash Flow Items	-1	-1	-3	-2	26
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,228	-1,504	-1,226	-1,520	-401
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,064	-968	614	-456	-236