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YARIY YARA INTERNATIONAL ASA SPON ADR EACH REP 0.50 ORD SHS

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  • 13.160
  • -0.020-0.15%
15min DelayClose Dec 27 16:00 ET
6.70BMarket Cap12.24P/E (TTM)

YARA INTERNATIONAL ASA SPON ADR EACH REP 0.50 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3,016.67%374M
112.71%37M
-62.11%61M
-94.75%191M
-67.51%310M
-97.75%12M
-131.60%-291M
-86.92%161M
392.42%3.64B
2,478.38%954M
Other non cash items
295.24%41M
75.76%58M
37.50%22M
-47.57%54M
-75.00%3M
-160.00%-21M
-17.50%33M
0.00%16M
221.88%103M
271.43%12M
Change In working capital
-119.98%-160M
-31.92%499M
-197.22%-245M
179.14%1.43B
-320.50%-355M
198.89%801M
306.48%733M
131.38%252M
-114.35%-1.81B
128.05%161M
-Change in receivables
-46.27%108M
-20.59%135M
-218.45%-276M
329.77%687M
-85.41%83M
147.86%201M
-44.08%170M
130.98%233M
59.76%-299M
240.84%569M
-Change in inventory
-121.51%-125M
-106.37%-48M
-52.05%175M
349.42%1.51B
-153.22%-190M
942.03%581M
240.41%754M
202.53%365M
70.37%-605M
144.74%357M
-Change in prepaid assets
-15.25%50M
23.53%-13M
5.56%38M
161.68%132M
-65.84%55M
148.36%59M
85.59%-17M
126.67%36M
-89.38%-214M
323.61%161M
-Change in other current assets
-83.33%-154M
238.46%264M
34.88%-56M
-4,483.33%-275M
-771.43%-183M
69.34%-84M
21.88%78M
-138.22%-86M
-102.06%-6M
80.00%-21M
-Change in other current liabilities
-102.86%-1M
72.16%-49M
166.04%35M
-171.43%-171M
147.92%23M
-65.69%35M
17.37%-176M
-155.21%-53M
-166.32%-63M
-140.00%-48M
Cash from discontinued investing activities
Operating cash flow
-69.33%311M
21.42%822M
-88.67%57M
-4.31%2.29B
-90.72%94M
884.47%1.01B
-29.48%677M
59.68%503M
70.06%2.39B
965.81%1.01B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
15.77%-235M
-2.06%-248M
-0.40%-254M
-23.74%-1.13B
-25.81%-351M
-20.78%-279M
-8.00%-243M
-42.94%-253M
-14.61%-910M
-0.36%-279M
Net business purchase and sale
--6M
--0
-1,100.00%-36M
-101.41%-6M
-100.66%-3M
--0
--0
-100.68%-3M
1,093.02%427M
--456M
Net other investing changes
-8.33%-13M
62.96%-10M
66.67%-4M
-150.00%-65M
96.89%-14M
-166.67%-12M
-92.86%-27M
42.86%-12M
27.78%-26M
-2,042.86%-450M
Cash from discontinued investing activities
Investing cash flow
16.84%-242M
4.44%-258M
-9.70%-294M
-135.17%-1.2B
-34.80%-368M
-22.27%-291M
-12.97%-270M
-210.74%-268M
41.76%-509M
8.70%-273M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
96.07%-14M
-50.16%155M
762.50%69M
-55.00%-31M
-95.65%3M
-389.43%-356M
1,973.33%311M
103.52%8M
-109.26%-20M
-82.49%69M
Cash dividends paid
91.67%-6M
90.72%-114M
----
-25.14%-1.32B
--0
---72M
-54.40%-1.23B
---17M
13.18%-1.05B
-637.14%-258M
Net other financing activities
2,600.00%25M
----
----
33.33%-2M
150.00%1M
-200.00%-1M
0.00%-2M
---1M
-200.00%-3M
---2M
Cash from discontinued financing activities
Financing cash flow
91.06%-42M
99.69%-3M
152.94%27M
-23.98%-1.52B
83.48%-38M
-646.51%-470M
-17.46%-962M
80.61%-51M
18.48%-1.23B
-171.21%-230M
Net cash flow
Beginning cash position
39.49%876M
-72.25%330M
-45.10%555M
154.66%1.01B
69.40%869M
8.28%628M
70.10%1.19B
154.66%1.01B
-70.92%397M
4.48%513M
Current changes in cash
-89.33%27M
201.08%561M
-214.13%-210M
-165.40%-429M
-161.18%-312M
616.33%253M
-466.33%-555M
-37.41%184M
167.49%656M
648.39%510M
Effect of exchange rate changes
125.00%3M
-166.67%-16M
-133.33%-14M
35.71%-27M
75.00%-3M
33.33%-12M
70.00%-6M
-185.71%-6M
-1,150.00%-42M
-500.00%-12M
End cash Position
4.37%907M
39.49%876M
-72.25%330M
-45.10%555M
-45.10%555M
69.40%869M
8.28%628M
70.10%1.19B
154.66%1.01B
154.66%1.01B
Free cash flow
-92.72%53M
32.33%573M
-179.84%-198M
-21.57%1.15B
-135.80%-261M
647.37%728M
-41.01%433M
83.70%248M
145.39%1.47B
281.80%729M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3,016.67%374M112.71%37M-62.11%61M-94.75%191M-67.51%310M-97.75%12M-131.60%-291M-86.92%161M392.42%3.64B2,478.38%954M
Other non cash items 295.24%41M75.76%58M37.50%22M-47.57%54M-75.00%3M-160.00%-21M-17.50%33M0.00%16M221.88%103M271.43%12M
Change In working capital -119.98%-160M-31.92%499M-197.22%-245M179.14%1.43B-320.50%-355M198.89%801M306.48%733M131.38%252M-114.35%-1.81B128.05%161M
-Change in receivables -46.27%108M-20.59%135M-218.45%-276M329.77%687M-85.41%83M147.86%201M-44.08%170M130.98%233M59.76%-299M240.84%569M
-Change in inventory -121.51%-125M-106.37%-48M-52.05%175M349.42%1.51B-153.22%-190M942.03%581M240.41%754M202.53%365M70.37%-605M144.74%357M
-Change in prepaid assets -15.25%50M23.53%-13M5.56%38M161.68%132M-65.84%55M148.36%59M85.59%-17M126.67%36M-89.38%-214M323.61%161M
-Change in other current assets -83.33%-154M238.46%264M34.88%-56M-4,483.33%-275M-771.43%-183M69.34%-84M21.88%78M-138.22%-86M-102.06%-6M80.00%-21M
-Change in other current liabilities -102.86%-1M72.16%-49M166.04%35M-171.43%-171M147.92%23M-65.69%35M17.37%-176M-155.21%-53M-166.32%-63M-140.00%-48M
Cash from discontinued investing activities
Operating cash flow -69.33%311M21.42%822M-88.67%57M-4.31%2.29B-90.72%94M884.47%1.01B-29.48%677M59.68%503M70.06%2.39B965.81%1.01B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 15.77%-235M-2.06%-248M-0.40%-254M-23.74%-1.13B-25.81%-351M-20.78%-279M-8.00%-243M-42.94%-253M-14.61%-910M-0.36%-279M
Net business purchase and sale --6M--0-1,100.00%-36M-101.41%-6M-100.66%-3M--0--0-100.68%-3M1,093.02%427M--456M
Net other investing changes -8.33%-13M62.96%-10M66.67%-4M-150.00%-65M96.89%-14M-166.67%-12M-92.86%-27M42.86%-12M27.78%-26M-2,042.86%-450M
Cash from discontinued investing activities
Investing cash flow 16.84%-242M4.44%-258M-9.70%-294M-135.17%-1.2B-34.80%-368M-22.27%-291M-12.97%-270M-210.74%-268M41.76%-509M8.70%-273M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 96.07%-14M-50.16%155M762.50%69M-55.00%-31M-95.65%3M-389.43%-356M1,973.33%311M103.52%8M-109.26%-20M-82.49%69M
Cash dividends paid 91.67%-6M90.72%-114M-----25.14%-1.32B--0---72M-54.40%-1.23B---17M13.18%-1.05B-637.14%-258M
Net other financing activities 2,600.00%25M--------33.33%-2M150.00%1M-200.00%-1M0.00%-2M---1M-200.00%-3M---2M
Cash from discontinued financing activities
Financing cash flow 91.06%-42M99.69%-3M152.94%27M-23.98%-1.52B83.48%-38M-646.51%-470M-17.46%-962M80.61%-51M18.48%-1.23B-171.21%-230M
Net cash flow
Beginning cash position 39.49%876M-72.25%330M-45.10%555M154.66%1.01B69.40%869M8.28%628M70.10%1.19B154.66%1.01B-70.92%397M4.48%513M
Current changes in cash -89.33%27M201.08%561M-214.13%-210M-165.40%-429M-161.18%-312M616.33%253M-466.33%-555M-37.41%184M167.49%656M648.39%510M
Effect of exchange rate changes 125.00%3M-166.67%-16M-133.33%-14M35.71%-27M75.00%-3M33.33%-12M70.00%-6M-185.71%-6M-1,150.00%-42M-500.00%-12M
End cash Position 4.37%907M39.49%876M-72.25%330M-45.10%555M-45.10%555M69.40%869M8.28%628M70.10%1.19B154.66%1.01B154.66%1.01B
Free cash flow -92.72%53M32.33%573M-179.84%-198M-21.57%1.15B-135.80%-261M647.37%728M-41.01%433M83.70%248M145.39%1.47B281.80%729M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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