Fertiglobe Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	367.3	159.9	348.9	1,250	702.7	74.3	Upgrade
Depreciation & Amortization	294.9	278.2	278.9	266.3	267.1	268	Upgrade
Other Amortization	1.3	1.3	0.4	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-	0.1	Upgrade
Other Operating Activities	-85.4	9.4	188.4	632.8	404.5	23.7	Upgrade
Change in Accounts Receivable	-190.6	23.3	38.1	54.1	-175.7	69.1	Upgrade
Change in Inventory	-44.9	-30.5	-6.8	-21.1	8.3	-31.7	Upgrade
Change in Accounts Payable	230.4	164.2	-98.2	-37.8	128.1	97.9	Upgrade
Change in Other Net Operating Assets	-17.3	-9.1	8.2	17.5	-20.8	2	Upgrade
Operating Cash Flow	580.5	607.7	797.6	2,477	1,424	520.8	Upgrade
Operating Cash Flow Growth	-9.37%	-23.81%	-67.80%	73.99%	173.39%	104.16%	Upgrade
Capital Expenditures	-185.7	-168.3	-114.6	-115.5	-85.4	-67.1	Upgrade
Other Investing Activities	-	-	-	-	-	0.5	Upgrade
Investing Cash Flow	-185.7	-168.3	-114.6	-115.5	-85.4	-66.6	Upgrade
Long-Term Debt Issued	-	365.5	693.4	86	1,260	339.5	Upgrade
Long-Term Debt Repaid	-	-399.9	-192.8	-334.3	-532.5	-516.9	Upgrade
Net Debt Issued (Repaid)	-43.1	-34.4	500.6	-248.3	727.6	-177.4	Upgrade
Common Dividends Paid	-275	-350	-975	-1,090	-593.6	-129.7	Upgrade
Other Financing Activities	-64.4	-193.9	-904	-462.2	-235.9	-5.3	Upgrade
Financing Cash Flow	-438.7	-578.3	-1,378	-1,801	-951.9	-312.4	Upgrade
Foreign Exchange Rate Adjustments	6.6	-2.5	13.2	-18.4	-22.3	-31.5	Upgrade
Net Cash Flow	-37.3	-141.4	-682.2	542.9	364.2	110.3	Upgrade
Free Cash Flow	394.8	439.4	683	2,362	1,338	453.7	Upgrade
Free Cash Flow Growth	-22.94%	-35.67%	-71.08%	76.46%	195.00%	122.08%	Upgrade
Free Cash Flow Margin	15.89%	21.87%	28.27%	46.98%	40.43%	29.26%	Upgrade
Free Cash Flow Per Share	0.05	0.05	0.08	0.28	0.16	0.06	Upgrade
Cash Interest Paid	119.8	130.5	100.9	72	42.4	64.3	Upgrade
Cash Income Tax Paid	193.7	56.7	67.4	217.5	145.4	20.6	Upgrade
Levered Free Cash Flow	100.81	369.24	536.59	1,632	893.53	235.21	Upgrade
Unlevered Free Cash Flow	177.19	453.99	611.21	1,684	924.28	258.9	Upgrade
Change in Working Capital	-22.4	147.9	-58.7	12.7	-60.1	137.3	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.