Yara International ASA 2021 Second-quarter results
16 July 2021
Cautionary note
This presentation contains forward-looking information and statements relating to the business, financial performance and results of Yara and/or industry and markets in which it operates. Forward-looking statements are statements that are not historical facts and may be identified by words such as "aims", "anticipates", "believes", "estimates", "expects", "foresees", "intends", "plans", "predicts", "projects", "targets", and similar expressions. Such forward-looking statements are based on current expectations, estimates and projections, reflect current views with respect to future events, and are subject to risks, uncertainties and assumptions. Forward-looking statements are not guarantees of future performance, and risks, uncertainties and other important factors could cause the actual business, financial performance, results or the industry and markets in which Yara operates to differ materially from the statements expressed or implied in this presentation by such forward-looking statements. No representation is made that any of these forward-looking statements or forecasts will come to pass or that any forecasted results will be achieved, and you are cautioned not to place any undue reliance on any forward-looking statements.
2
Our ambition is zero injuries
5
4
People 3
2
1
TRI1 (12-month rolling)
1.2
0
1Q16
1) Total Recordable Injuries per 1 million working hours
2Q21
3
12th consecutive quarter of improved returns
ROIC1 12M rolling
9.8 %
• 9.8% ROIC1, up from 7.3% a year
earlier
7.3 %
• Improved pricing and recovering
5.4 %
premiums
• USD 3.0 billion free cash flow2
3.1 %
rolling 4 quarters
• NOK 20 per share additional
dividend proposed
2Q
2Q
2Q
2Q
2018
2019
2020
2021
1)
For definition and reconciliation of ROIC, see APM section in 2Q report, page 33
4
2)
Net cash provided by operating activities minus net cash used in investment activities (see cash flow statement page 16 in Yara 2Q report)
USD 3.0 billion free cash flow1 rolling 4 quarters
Free cash flow before financing activities1
MUSD, rolling 12 months
Qafco proceeds
Free cash flow
2,973
Operations
Free cash flow excluding Qafco proceeds
2,669
2,491
Investments
2,298
1,973
1,669
1,491
1,298
863
845
1,008
14
-230
-859
-916
-730
-1,098
-1,243
1Q18
2Q18
3Q18
4Q18
1Q19
2Q19
3Q19
4Q19
1Q20
2Q20
3Q20
4Q20
1Q21
2Q21
1) Net cash provided by operating activities minus net cash used in investment activities (see cash flow statement page 16 in Yara 2Q report)
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Yara International ASA published this content on 16 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 July 2021 06:06:03 UTC.
Yara International ASA is a worldwide leader in producing and selling mineral fertilizers. Net sales break down by activity as follows:
- production and sale of mineral fertilizers (72.8%): 26.4 million tons sold in 2022 of simple nitrogenated fertilizers (calcium nitrates, urea, etc.), complex fertilizers (nitrogen- phosphorous- and potassium- based), specialty fertilizers (plant nutrition products, potassium nitrates, etc.), and magnesium- and sulfur-based fertilizers. Net sales are distributed by geographic area between Europe (32.9%), Americas (48.8%), Africa and Asia (18.3%);
- sale of industrial chemical products (18.5%): 7.4 million tons of nitrogen based chemical products sold (including ammonia, nitric acids, ammonium nitrates) for the automotive, construction, waste treatment, shipping, chemical, mining and animal feed industries;
- production of ammonia (8.1%). The group also develops ammonia trading activity;
- other (0.6%).
At the end of 2022, the group had 26 production sites worldwide.
Net sales are distributed geographically as follows: Europe (35.4%), Brazil (25.6%), Latin America (8%), Asia (12.6%), North America (12.4%) and Africa (6%).
YARA INTERNATIONAL ASA 
