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Frankfurt - Delayed Quote EUR

Yara International ASA (IU2.F)

28.60
+1.05
+(3.81%)
At close: April 25 at 12:24:33 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,286,000
1,286,000
2,288,000
2,391,000
1,406,000
Investing Cash Flow
-1,080,000
-1,080,000
-1,197,000
-509,000
-874,000
Financing Cash Flow
-401,000
-401,000
-1,520,000
-1,226,000
-1,504,000
End Cash Position
318,000
318,000
555,000
1,011,000
397,000
Capital Expenditure
-1,038,000
-1,038,000
-1,139,000
-926,000
-809,000
Issuance of Debt
284,000
284,000
62,000
613,000
451,000
Repayment of Debt
-404,000
-404,000
-93,000
-633,000
-235,000
Repurchase of Capital Stock
--
--
--
--
-363,000
Free Cash Flow
248,000
248,000
1,149,000
1,465,000
597,000
12/31/2021 - 1/3/2000

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