Yara International
415,30 NKrVariazione rispetto alla chiusura precedente: +0,24%Variazione assoluta: +1,00 NKr
In sintesi
- Crescita dei ricavi
- +12,66%
- 2025 rispetto a 2024
- Crescita dell'utile netto
- +9671,43%
- 2025 rispetto a 2024
- Margine netto
- 8,8%
- 2024: 0,1%
Dati finanziari
Importi in milioni di USD; valori per azione in USD; azioni in milioni.
| Voce | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flusso di cassa operativo | 682 | 524 | 343 | 343 | 878 | 329 | 96,0 | 311 | 822 | 58,0 | 94,0 | 1.014 |
| Ammortamenti | 291 | 285 | 266 | 283 | 270 | 250 | 251 | 271 | 255 | 254 | 243 | 251 |
| Investimenti in capitale (capex) | -255 | -242 | -271 | -213 | -189 | -263 | -273 | -258 | -249 | -255 | -355 | -286 |
| Flusso di cassa da investimenti | -100 | -239 | -262 | -216 | -188 | -240 | -287 | -242 | -258 | -294 | -368 | -291 |
| Flusso di cassa da finanziamenti | -1.102 | 24,0 | -93,0 | -35,0 | -181 | -83,0 | -383 | -42,0 | -3,0 | 27,0 | -38,0 | -470 |
| Dividendi pagati | -605 | — | — | -7,0 | -120 | — | — | -6,0 | -114 | — | — | -72,0 |
| Emissione di debito | 57,0 | 101 | -13,0 | 54,0 | 26,0 | 13,0 | -7,0 | 17,0 | 286 | 129 | 12,0 | 9,0 |
| Rimborso di debito | -554 | -76,0 | -79,0 | -82,0 | -88,0 | -96,0 | -378 | -78,0 | -175 | -102 | -51,0 | -406 |
| Effetto cambi | 7,0 | -5,0 | -2,0 | -3,0 | 2,0 | 3,0 | -14,0 | 3,0 | -16,0 | -14,0 | -3,0 | -12,0 |
| Variazione netta della cassa | -513 | 305 | -13,0 | 89,0 | 511 | 9,0 | -589 | 31,0 | 546 | -225 | -314 | 241 |
| Free cash flow | 427 | 282 | 72,0 | 130 | 689 | 66,0 | -177 | 53,0 | 573 | -197 | -261 | 728 |
| Levered free cash flow | 450 | 150 | 1.482 | -7,1 | 582 | -148 | 1.524 | -87,9 | 581 | -202 | 604 | 642 |