COM:YARA
Yara
- Stock
Market Cap
7.63B
Beta: -
Volume Today
263
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.39B - | 1.60B 15.76% | 1.01B 36.76% | 459.96M 54.67% | 402M 12.60% | 989M 146.02% | 1.18B 18.91% | 739M 37.16% | 3.64B 392.42% | 49.81M 98.63% | |
depreciation and amortization | 629.20M - | 788.70M 25.35% | 743.48M 5.73% | 725.81M 2.38% | 807M 11.19% | 922M 14.25% | 919M 0.33% | 984M 7.07% | 964M 2.03% | 1.06B 9.59% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -676.95M - | -81.79M 87.92% | 375.96M 559.65% | -203.74M 154.19% | -487M 139.03% | 116M 123.82% | 375M 223.28% | -843M 324.80% | -1.81B 114.35% | 1.48B 182.12% | |
accounts receivables | -5.01M - | 42.88M 956.11% | -723.57M 1,787.48% | -293.27M 59.47% | 712.94M 343.10% | ||||||
inventory | -328.05M - | -172.92M 47.29% | 300.31M 273.67% | -120.32M 140.07% | -468M 288.97% | 171M 136.54% | 119M 30.41% | -2.04B 1,815.97% | -605M 70.37% | 1.57B 358.84% | |
accounts payables | -54.09M - | 117.64M 317.48% | 1.63B 1,281.61% | -608.11M 137.41% | -469.07M 22.87% | ||||||
other working capital | -348.90M - | 91.12M 126.12% | 75.65M 16.97% | -83.42M 210.26% | -19M 77.22% | 4.10M 121.58% | 95.48M 2,228.34% | 297.21M 211.29% | -300.62M 201.15% | -325.86M 8.39% | |
other non cash items | -180.64M - | -646.95M 258.15% | -504.83M 21.97% | -193.14M 61.74% | 34M 117.60% | -120M 452.94% | -423M 252.50% | 526M 224.35% | -405M 177.00% | -215.85M 46.70% | |
net cash provided by operating activities | 1.16B - | 1.66B 43.77% | 1.63B 2.11% | 788.89M 51.58% | 756M 4.17% | 1.91B 152.25% | 2.05B 7.34% | 1.41B 31.31% | 2.39B 70.06% | 2.37B 0.69% | |
investments in property plant and equipment | -944.20M - | -1.10B 16.04% | -1.49B 35.92% | -1.34B 9.80% | -1.34B 0.54% | -1.07B 20.21% | -739M 30.68% | -809M 9.47% | -926M 14.46% | -1.26B 35.83% | |
acquisitions net | -306.66M - | -159.95M 47.84% | -55.53M 65.28% | 12.18M 121.93% | -648M 5,421.07% | 13M 102.01% | 993M 7,538.46% | -43M 104.33% | 427M 1,093.02% | 5.19M 98.78% | |
purchases of investments | -70.48M - | -117.86M 67.22% | -33.08M 71.93% | -54.92M 66.01% | -58M 5.60% | -30M 48.28% | -17M 43.33% | -973.85K 94.27% | |||
sales maturities of investments | 13.18M - | 574.26M 4,256.66% | 14.69M 97.44% | 20.46M 39.26% | 34M 66.19% | 37M 8.82% | 1.11B 2,889.33% | 12.66M 98.86% | |||
other investing activites | 6.99M - | 15.59M 122.83% | 336.40M 2,058.45% | 13.15M 96.09% | 8M 39.17% | 2M 75% | -1.10B 54,852.68% | -33.69M 96.92% | -10M 70.31% | 8.30M 183.02% | |
net cash used for investing activites | -1.30B - | -783.58M 39.94% | -1.23B 56.55% | -1.35B 10.25% | -2B 47.89% | -1.04B 47.80% | 248M 123.75% | -874M 452.42% | -509M 41.76% | -1.24B 144.45% | |
debt repayment | -605.66M - | -168.25M 72.22% | -500.66M 197.57% | -143.21M 71.40% | -464M 223.99% | -920M 98.28% | -650M 29.35% | -235M 63.85% | -633M 169.36% | -32.17M 94.92% | |
common stock issued | 694.70M - | 2.16M 99.69% | 632.31M 29,153.97% | 1.60B - | 658M - | 309M 53.04% | |||||
common stock repurchased | -59.32M - | -55.86M 5.83% | -39.91M 28.55% | -21M - | -65M 209.52% | -309M 375.38% | -363M 17.48% | ||||
dividends paid | -372.71M - | -407.37M 9.30% | -475.21M 16.65% | -332.70M 29.99% | -219M 34.18% | -203M 7.31% | -926M 356.16% | -1.21B 31.10% | -1.05B 13.18% | -1.37B 29.87% | |
other financing activites | 716.63M - | -313.18M 143.70% | 670.02M 313.94% | 1.13B 68.80% | -1M 100.09% | 430M 43,100% | -1M 100.23% | -1M 0% | 461M 46,200% | -174.34M 137.82% | |
net cash used provided by financing activities | -321.06M - | -944.66M 194.24% | -345.77M 63.40% | 655.05M 289.45% | 897M 36.94% | -758M 184.50% | -1.23B 62.01% | -1.50B 22.48% | -1.23B 18.48% | -1.58B 28.49% | |
effect of forex changes on cash | 33.09M - | 21.50M 35.02% | 4.51M 79.02% | -5.72M 226.87% | 5M 187.36% | -7M 240% | -2M 71.43% | 4M 300% | -42M 1,150% | -31.75M 24.40% | |
net change in cash | -434.85M - | -42.20M 90.29% | 61.43M 245.54% | 85.85M 39.77% | -342M 498.35% | 99M 128.95% | 1.06B 974.75% | -968M 190.98% | 614M 163.43% | -476.95M 177.68% | |
cash at beginning of period | 917.84M - | 408.51M 55.49% | 372.49M 8.82% | 456.80M 22.63% | 544M 19.09% | 202M 62.87% | 301M 49.01% | 1.36B 353.49% | 397M 70.92% | 1.01B 155.50% | |
cash at end of period | 483.00M - | 366.31M 24.16% | 433.92M 18.46% | 542.65M 25.06% | 202M 62.78% | 301M 49.01% | 1.36B 353.49% | 397M 70.92% | 1.01B 154.66% | 537.40M 46.84% | |
operating cash flow | 1.16B - | 1.66B 43.77% | 1.63B 2.11% | 788.89M 51.58% | 756M 4.17% | 1.91B 152.25% | 2.05B 7.34% | 1.41B 31.31% | 2.39B 70.06% | 2.37B 0.69% | |
capital expenditure | -944.20M - | -1.10B 16.04% | -1.49B 35.92% | -1.34B 9.80% | -1.34B 0.54% | -1.07B 20.21% | -739M 30.68% | -809M 9.47% | -926M 14.46% | -1.26B 35.83% | |
free cash flow | 213.45M - | 568.80M 166.47% | 140.09M 75.37% | -554.34M 495.71% | -580M 4.63% | 841M 245.00% | 1.31B 55.53% | 597M 54.36% | 1.47B 145.39% | 1.12B 23.78% |
All numbers in USD (except ratios and percentages)