Yara International ASA (YARNOK)

Stockholm


Symbol	Exchange	Currency
YAR	Oslo	NOK	Real-time
YARo	BATS Europe	NOK	Delayed
YARIY	OTC Markets	USD	Delayed
0O7D	London	NOK	Real-time
YARNOK	Stockholm	NOK	Real-time
YAR	TradeGate	EUR	Delayed
YAR	Dusseldorf	EUR	Delayed
YAR	Frankfurt	EUR	Delayed

Currency in NOK

Disclaimer

294.50

0.00(0.00%)

Real-time Data09/09

Fair Value

Unlock Value

Day's Range

294.50

298.60

52 wk Range

286.70

414.80

YARNOK Cash Flow Statement
Featured here, the Cash Flow Statement for Yara International ASA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,907

2,047

1,406

2,391

2,288

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+152.25%	+7.34%	-31.31%	+70.06%	-4.31%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	599	691	449	2,777	48
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	899	895	958	944	1,002
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	23	24	26	20	16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	270	62	816	457	-208
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	116	375	-843	-1,807	1,430

Cash from Investing

aa.aa

-1,044

248

-874

-509

-1,197

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+47.8%	+123.75%	-452.42%	+41.76%	-135.17%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,066	-739	-809	-926	-1,139
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16	11	15	16	13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-13	-43	-29	-7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	456	1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6	989	-37	-26	-65

Cash from Financing

aa.aa

-758

-1,228

-1,504

-1,226

-1,520

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-184.5%	-62.01%	-22.48%	+18.48%	-23.98%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	538	780	451	613	62
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	538	780	451	613	62
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,028	-772	-377	-782	-261
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,028	-772	-377	-782	-261
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-65	-309	-363	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-203	-926	-1,214	-796	-1,319
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-258	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0	-1	-1	-261	-2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7	-2	4	-42	-27
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-1	-	-	-

Net Change in Cash

aa.aa

1,064

-968

614

-456

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	202	299	1,362	396	995
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	300	1,363	394	1,010	539
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	893.5	2,159.38	1,188.5	2,167.63	1,944.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+196.62%	+141.68%	-44.96%	+82.38%	-10.29%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.82	1.35	0.52	1.34	1.25

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

South Africa Top 40

73,881.54

-42.53

-0.06%

S. Africa 40 Futures

73,727.00

+17

+0.02%

US 30

40,823.10

-6.5

-0.02%

US 500

5,472.30

+1.3

+0.02%

US Tech 100

18,631.60

-32.9

-0.18%

DAX Futures

18,482.50

+28.5

+0.15%

Dollar Index

101.577

+0.059

+0.06%

Market Movers

Name	Last	Chg. %	Vol.
Sibanye Stillwater	1,428	-6.18%	1.65M
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Anglo American	47,645	+0.42%	19.91K
Prosus	64,160	-0.02%	16.09K
Naspers	355,399	+0.13%	5.61K
Capitec	296,534	+0.38%	4.89K

Name	Last	Chg. %	Vol.
Randgold Exploration	87	+24.29%	145.00
Trematon Capital Investments	299	+22.54%	9.82K
Purple Capital Ltd	80	+3.90%	250.00
Spear REIT	999	+3.20%	1.00K
Stefanutti Stocks	348	+2.35%	51.00K
Aveng Ltd	949	+2.04%	38.00
Blue Label	500	+2.04%	4.00

Name	Last	Chg. %	Vol.
MC Mining	195	-20.73%	27.00K
AngloGold Ashanti ADR	46,060	-9.44%	297.10K
Mantengu Mining	80.00	-8.05%	24.10K
Capital Regional	1,445	-6.77%	31.05K
Oando Plc	42	-6.67%	2.44K
Sibanye Stillwater	1,428	-6.18%	1.65M
Copper 360	315.00	-3.67%	31.19K

Trending Stocks

Name	Last	Chg. %	Vol.
Sibanye Stillwater	1,432	-5.91%	1.59M
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Sasol	12,482	+0.66%	19.13K
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Yara International ASA (YARNOK)

YARNOK Cash Flow Statement
Featured here, the Cash Flow Statement for Yara International ASA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Yara International ASA (YARNOK)

YARNOK Cash Flow StatementFeatured here, the Cash Flow Statement for Yara International ASA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

YARNOK Cash Flow Statement
Featured here, the Cash Flow Statement for Yara International ASA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).