Yara Int ADR (YARIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,000 | 191,000 | 3,639,000 | 739,000 | 850,000 |
| Depreciation Amortization | 1,047,000 | 1,018,000 | 964,000 | 984,000 | 919,000 |
| Income taxes - deferred | -302,000 | -479,000 | -627,000 | -350,000 | -264,000 |
| Accounts receivable | 23,000 | 687,000 | -299,000 | -743,000 | 39,000 |
| Accounts payable and accrued liabilities | -87,000 | -452,000 | -620,000 | 1,669,000 | 68,000 |
| Other Working Capital | -106,000 | 1,430,000 | -1,807,000 | -843,000 | 375,000 |
| Other Operating Activity | 531,000 | -107,000 | 1,141,000 | -50,000 | 60,000 |
| Operating Cash Flow | $1,286,000 | $2,288,000 | $2,391,000 | $1,406,000 | $2,047,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,000 | N/A |
| PPE Investments | -1,012,000 | -1,126,000 | -910,000 | -794,000 | -728,000 |
| Net Acquisitions | -28,000 | -6,000 | 427,000 | -43,000 | -13,000 |
| Purchase Of Investment | -47,000 | -73,000 | -32,000 | -49,000 | -17,000 |
| Sale Of Investment | 8,000 | 7,000 | 6,000 | 14,000 | 1,006,000 |
| Other Investing Activity | -1,000 | 1,000 | 0 | -1,000 | 0 |
| Investing Cash Flow | $-1,080,000 | $-1,197,000 | $-509,000 | $-874,000 | $248,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 284,000 | 62,000 | 613,000 | 451,000 | 780,000 |
| Debt Repayment | -404,000 | -93,000 | -633,000 | -235,000 | -650,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -363,000 | -309,000 |
| Dividend Paid | -120,000 | -1,319,000 | -1,054,000 | -1,214,000 | -926,000 |
| Other Financing Activity | -161,000 | -170,000 | -152,000 | -143,000 | -123,000 |
| Financing Cash Flow | $-401,000 | $-1,520,000 | $-1,226,000 | $-1,504,000 | $-1,228,000 |
| Exchange Rate Effect | -41,000 | -27,000 | -42,000 | 4,000 | -2,000 |
| Beginning Cash Position | 555,000 | 1,011,000 | 397,000 | 1,365,000 | 301,000 |
| End Cash Position | 318,000 | 555,000 | 1,011,000 | 397,000 | 1,365,000 |
| Net Cash Flow | $-236,000 | $-456,000 | $614,000 | $-968,000 | $1,064,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,286,000 | 2,288,000 | 2,391,000 | 1,406,000 | 2,047,000 |
| Capital Expenditure | -1,038,000 | -1,139,000 | -926,000 | -809,000 | -739,000 |
| Free Cash Flow | 248,000 | 1,149,000 | 1,465,000 | 597,000 | 1,308,000 |