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YARIY YARA INTERNATIONAL ASA SPON ADR EACH REP 0.50 ORD SHS

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  • 14.110
  • +0.250+1.80%
15min DelayTrading Aug 13 14:36 ET
7.19BMarket Cap27.13P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
1,166.00%533M
Other non cash items
75.76%58M
37.50%22M
-47.57%54M
450.00%66M
-220.00%-42M
-17.50%33M
0.00%16M
221.88%103M
271.43%12M
-30.00%35M
Change In working capital
-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
-10.81%-810M
-Change in receivables
-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
-431.65%-420M
-Change in inventory
-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
90.76%-69M
-Change in prepaid assets
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
-369.23%-122M
-Change in other current assets
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
23.68%-274M
-Change in other current liabilities
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
200.00%102M
Cash from discontinued investing activities
Operating cash flow
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
213.19%103M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-20.31%-231M
Net business purchase and sale
--0
-1,100.00%-36M
-101.41%-6M
-100.66%-3M
--0
--0
-100.68%-3M
1,093.02%427M
--456M
3.85%-25M
Net other investing changes
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
300.00%18M
Cash from discontinued investing activities
Investing cash flow
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
-4.85%-238M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
515.00%123M
Cash dividends paid
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
----
----
33.33%-2M
150.00%1M
-200.00%-1M
0.00%-2M
---1M
-200.00%-3M
---2M
0.00%1M
Cash from discontinued financing activities
Financing cash flow
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
111.26%86M
Net cash flow
Beginning cash position
-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
-63.43%580M
Current changes in cash
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
95.47%-49M
Effect of exchange rate changes
-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
-38.46%-18M
End cash Position
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
4.48%513M
Free cash flow
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
53.50%-133M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 112.71%37M-62.11%61M-94.75%191M-67.51%310M-97.75%12M-131.60%-291M-86.92%161M392.42%3.64B2,478.38%954M1,166.00%533M
Other non cash items 75.76%58M37.50%22M-47.57%54M450.00%66M-220.00%-42M-17.50%33M0.00%16M221.88%103M271.43%12M-30.00%35M
Change In working capital -31.92%499M-197.22%-245M179.14%1.43B-320.50%-355M198.89%801M306.48%733M131.38%252M-114.35%-1.81B128.05%161M-10.81%-810M
-Change in receivables -20.59%135M-218.45%-276M329.77%687M-85.41%83M147.86%201M-44.08%170M130.98%233M59.76%-299M240.84%569M-431.65%-420M
-Change in inventory -106.37%-48M-52.05%175M349.42%1.51B-153.22%-190M942.03%581M240.41%754M202.53%365M70.37%-605M144.74%357M90.76%-69M
-Change in prepaid assets 23.53%-13M5.56%38M161.68%132M-65.84%55M148.36%59M85.59%-17M126.67%36M-89.38%-214M323.61%161M-369.23%-122M
-Change in other current assets 238.46%264M34.88%-56M-4,483.33%-275M-771.43%-183M69.34%-84M21.88%78M-138.22%-86M-102.06%-6M80.00%-21M23.68%-274M
-Change in other current liabilities 72.16%-49M166.04%35M-171.43%-171M147.92%23M-65.69%35M17.37%-176M-155.21%-53M-166.32%-63M-140.00%-48M200.00%102M
Cash from discontinued investing activities
Operating cash flow 21.42%822M-88.67%57M-4.31%2.29B-90.72%94M884.47%1.01B-29.48%677M59.68%503M70.06%2.39B965.81%1.01B213.19%103M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-20.31%-231M
Net business purchase and sale --0-1,100.00%-36M-101.41%-6M-100.66%-3M--0--0-100.68%-3M1,093.02%427M--456M3.85%-25M
Net other investing changes 62.96%-10M66.67%-4M-150.00%-65M96.89%-14M-166.67%-12M-92.86%-27M42.86%-12M27.78%-26M-2,042.86%-450M300.00%18M
Cash from discontinued investing activities
Investing cash flow 4.44%-258M-9.70%-294M-135.17%-1.2B-34.80%-368M-22.27%-291M-12.97%-270M-210.74%-268M41.76%-509M8.70%-273M-4.85%-238M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -50.16%155M762.50%69M-55.00%-31M-95.65%3M-389.43%-356M1,973.33%311M103.52%8M-109.26%-20M-82.49%69M515.00%123M
Cash dividends paid 90.72%-114M-----25.14%-1.32B--0---72M-54.40%-1.23B---17M13.18%-1.05B-637.14%-258M----
Net other financing activities --------33.33%-2M150.00%1M-200.00%-1M0.00%-2M---1M-200.00%-3M---2M0.00%1M
Cash from discontinued financing activities
Financing cash flow 99.69%-3M152.94%27M-23.98%-1.52B83.48%-38M-646.51%-470M-17.46%-962M80.61%-51M18.48%-1.23B-171.21%-230M111.26%86M
Net cash flow
Beginning cash position -72.25%330M-45.10%555M154.66%1.01B69.40%869M8.28%628M70.10%1.19B154.66%1.01B-70.92%397M4.48%513M-63.43%580M
Current changes in cash 201.08%561M-214.13%-210M-165.40%-429M-161.18%-312M616.33%253M-466.33%-555M-37.41%184M167.49%656M648.39%510M95.47%-49M
Effect of exchange rate changes -166.67%-16M-133.33%-14M35.71%-27M75.00%-3M33.33%-12M70.00%-6M-185.71%-6M-1,150.00%-42M-500.00%-12M-38.46%-18M
End cash Position 39.49%876M-72.25%330M-45.10%555M-45.10%555M69.40%869M8.28%628M70.10%1.19B154.66%1.01B154.66%1.01B4.48%513M
Free cash flow 32.33%573M-179.84%-198M-21.57%1.15B-135.80%-261M647.37%728M-41.01%433M83.70%248M145.39%1.47B281.80%729M53.50%-133M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

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