YARO — Yara International ASA Cashflow Statement

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

	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