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Yara International (GB:0O7D)
LSE:0O7D
Holding GB:0O7D?
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Yara International (0O7D) Cash flow

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Yara International Cash Flow

GB:0O7D's free cash flow for Q4 2022 was $729.00M. For the 2022 fiscal year, GB:0O7D's free cash flow was decreased by $-1.47B and operating cash flow was $1.01B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.39B-$ 2.39B$ 1.41B$ 2.05B$ 1.91B
Investing Cash Flow
$ -508.00M-$ -509.00M$ -874.00M$ 248.00M$ -1.04B
Financing Cash Flow
$ -1.23B-$ -1.23B$ -1.50B$ -1.23B$ -758.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.80B-$ 1.01B$ 397.00M$ 1.36B$ 301.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 753.00M-$ 613.00M$ 451.00M$ 780.00M$ 538.00M
Repayment Of Debt
$ -773.00M-$ -633.00M$ -235.00M$ -650.00M$ -920.00M
Free Cash Flow
$ 1.47B-$ 1.47B$ 597.00M$ 1.31B$ 841.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Yara International Cash Flow

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