Yara International ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,074
10,305
14,104
8,771
3,777
3,272
Depreciation, Depletion & Amortization
3,652
4,360
5,464
5,880
5,960
6,568
Other Funds
102
163
2,772
322
-
277
Funds from Operations
9,244
13,641
15,351
10,834
8,151
10,117
Changes in Working Capital
3,056
5,033
719
3,250
1,673
3,964
Net Operating Cash Flow
12,300
8,608
14,632
14,084
6,478
6,153
Capital Expenditures
5,423
7,020
9,632
12,873
11,030
Sale of Fixed Assets & Businesses
40
26
138
2,908
185
Purchase/Sale of Investments
188
426
4,012
159
284
Net Investing Cash Flow
9,514
9,700
6,888
10,604
11,055
Cash Dividends Paid - Total
3,647
2,771
3,581
4,103
2,732
Issuance/Reduction of Debt, Net
1,285
662
1,460
1,138
8,061
Net Financing Cash Flow
5,944
2,387
8,304
2,988
5,329
Net Change in Cash
3,191
3,233
371
531
705
Free Cash Flow
6,877
1,588
5,000
1,211
4,552
Net Assets from Acquisitions
4,319
2,280
1,406
480
217
Other Sources
-
-
-
-
291
Change in Capital Stock
910
441
491
345
-
Exchange Rate Effect
33
246
189
39
47
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