Yara International ASA (YARo)

334.00 -2.05 (-0.61%)
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YARo Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
244 12 -300 104 769
93 1,014 677 503 1,013
Depreciation/Depletion 258 251 250 245 225
Amortization 7 6 - - -
Deferred Taxes - - - - -
Non-Cash Items -55 -50 -13 -104 -162
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 33 74 181 191 238
Cash Interest Paid 131 33 105 27 107
Changes in Working Capital -354 801 733 252 161
-367 -291 -270 -268 -273
Capital Expenditures -355 -286 -244 -255 -284
Other Investing Cash Flow Items, Total -12 -5 -26 -13 11
-38 -470 -962 -51 -230
Financing Cash Flow Items 0 -1 -2 -1 -260
Total Cash Dividends Paid -72 -1,229 -17 0 -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -38 -397 269 -33 30
44 -65 -14 3 195
-315 241 -561 178 498
854 627 1,187 1,010 512
539 868 626 1,188 1,010
-361.88 627.88 562.75 151.75 1,334.38
-157.63 11.57 270.84 -88.63 833.17
-2.94 7.56 4.82 2.24 6.30

* In Millions of USD (except for per share items)

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