Yara International
kr 422.00Change from previous close: −0.71%Absolute change: −kr 3.00
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,894 | 1,286 | 2,288 | 2,391 | — |
| Depreciation and amortization | 1,083 | 1,048 | 1,018 | 964 | — |
| Capital expenditure | -938 | -1,038 | -1,139 | -926 | — |
| Investing cash flow | -906 | -1,080 | -1,197 | -509 | — |
| Financing cash flow | -392 | -401 | -1,520 | -1,226 | — |
| Dividends paid | -127 | -120 | -1,319 | -1,054 | — |
| Share repurchases | — | — | — | 0.0 | -363 |
| Debt issued | 41.0 | 284 | 62.0 | 613 | — |
| Debt repaid | -107 | -404 | -93.0 | -633 | — |
| Effect of exchange rates | 0.0 | -41.0 | -27.0 | -42.0 | — |
| Net change in cash | 596 | -195 | -429 | 656 | — |
| Free cash flow | 956 | 248 | 1,149 | 1,465 | — |