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YARIY YARA INTERNATIONAL ASA SPON ADR EACH REP 0.50 ORD SHS

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  • 13.900
  • -0.220-1.56%
15min DelayClose Jun 14 16:00 ET
7.08BMarket Cap-185333P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
30.45%921M
Other non cash items
37.50%22M
-47.57%54M
450.00%66M
-220.00%-42M
-65.00%14M
0.00%16M
221.88%103M
271.43%12M
-30.00%35M
322.22%40M
Change In working capital
-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
-185.13%-355M
-Change in receivables
-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
404.00%304M
-Change in inventory
-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
-9.15%-537M
-Change in prepaid assets
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
-11,700.00%-118M
-Change in other current assets
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
-89.33%64M
-Change in other current liabilities
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
-287.27%-213M
Cash from discontinued investing activities
Operating cash flow
-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
-9.09%960M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-64.23%-225M
Net business purchase and sale
-1,100.00%-36M
-101.41%-6M
-100.66%-3M
--0
--0
-100.68%-3M
1,093.02%427M
--456M
3.85%-25M
--0
Net other investing changes
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
-366.67%-14M
Cash from discontinued investing activities
Investing cash flow
-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
-53.21%-239M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
142.86%15M
Cash dividends paid
----
-25.14%-1.32B
--0
---72M
-54.40%-1.23B
---17M
13.18%-1.05B
-637.14%-258M
----
-27.36%-796M
Net other financing activities
----
33.33%-2M
150.00%1M
-200.00%-1M
0.00%-2M
---1M
-200.00%-3M
---2M
0.00%1M
-100.00%-2M
Cash from discontinued financing activities
Financing cash flow
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
-17.34%-819M
Net cash flow
Beginning cash position
-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
-48.72%699M
Current changes in cash
-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
-148.51%-98M
Effect of exchange rate changes
-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
-195.24%-20M
End cash Position
-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
-63.43%580M
Free cash flow
-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
-19.87%734M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%533M30.45%921M
Other non cash items 37.50%22M-47.57%54M450.00%66M-220.00%-42M-65.00%14M0.00%16M221.88%103M271.43%12M-30.00%35M322.22%40M
Change In working capital -197.22%-245M179.14%1.43B-320.50%-355M198.89%801M306.48%733M131.38%252M-114.35%-1.81B128.05%161M-10.81%-810M-185.13%-355M
-Change in receivables -218.45%-276M329.77%687M-85.41%83M147.86%201M-44.08%170M130.98%233M59.76%-299M240.84%569M-431.65%-420M404.00%304M
-Change in inventory -52.05%175M349.42%1.51B-153.22%-190M942.03%581M240.41%754M202.53%365M70.37%-605M144.74%357M90.76%-69M-9.15%-537M
-Change in prepaid assets 5.56%38M161.68%132M-65.84%55M148.36%59M85.59%-17M126.67%36M-89.38%-214M323.61%161M-369.23%-122M-11,700.00%-118M
-Change in other current assets 34.88%-56M-4,483.33%-275M-771.43%-183M69.34%-84M21.88%78M-138.22%-86M-102.06%-6M80.00%-21M23.68%-274M-89.33%64M
-Change in other current liabilities 166.04%35M-171.43%-171M147.92%23M-65.69%35M17.37%-176M-155.21%-53M-166.32%-63M-140.00%-48M200.00%102M-287.27%-213M
Cash from discontinued investing activities
Operating cash flow -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-9.09%960M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-64.23%-225M
Net business purchase and sale -1,100.00%-36M-101.41%-6M-100.66%-3M--0--0-100.68%-3M1,093.02%427M--456M3.85%-25M--0
Net other investing changes 66.67%-4M-150.00%-65M96.89%-14M-166.67%-12M-92.86%-27M42.86%-12M27.78%-26M-2,042.86%-450M300.00%18M-366.67%-14M
Cash from discontinued investing activities
Investing cash flow -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-53.21%-239M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 762.50%69M-55.00%-31M-95.65%3M-389.43%-356M1,973.33%311M103.52%8M-109.26%-20M-82.49%69M515.00%123M142.86%15M
Cash dividends paid -----25.14%-1.32B--0---72M-54.40%-1.23B---17M13.18%-1.05B-637.14%-258M-----27.36%-796M
Net other financing activities ----33.33%-2M150.00%1M-200.00%-1M0.00%-2M---1M-200.00%-3M---2M0.00%1M-100.00%-2M
Cash from discontinued financing activities
Financing cash flow 152.94%27M-23.98%-1.52B83.48%-38M-646.51%-470M-17.46%-962M80.61%-51M18.48%-1.23B-171.21%-230M111.26%86M-17.34%-819M
Net cash flow
Beginning cash position -45.10%555M154.66%1.01B69.40%869M8.28%628M70.10%1.19B154.66%1.01B-70.92%397M4.48%513M-63.43%580M-48.72%699M
Current changes in cash -214.13%-210M-165.40%-429M-161.18%-312M616.33%253M-466.33%-555M-37.41%184M167.49%656M648.39%510M95.47%-49M-148.51%-98M
Effect of exchange rate changes -133.33%-14M35.71%-27M75.00%-3M33.33%-12M70.00%-6M-185.71%-6M-1,150.00%-42M-500.00%-12M-38.46%-18M-195.24%-20M
End cash Position -72.25%330M-45.10%555M-45.10%555M69.40%869M8.28%628M70.10%1.19B154.66%1.01B154.66%1.01B4.48%513M-63.43%580M
Free cash flow -179.84%-198M-21.57%1.15B-135.80%-261M647.37%728M-41.01%433M83.70%248M145.39%1.47B281.80%729M53.50%-133M-19.87%734M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

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