Fertiglobe plc (ADX: FERTIGLB)
United Arab Emirates
· Delayed Price · Currency is AED 2.540
0.00 (0.00%)
Nov 18, 2024, 10:00 AM GST
Fertiglobe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 214.7 | 348.9 | 1,250 | 702.7 | 74.3 | 3.9 | Upgrade
|
| Depreciation & Amortization | 279.1 | 278.9 | 266.3 | 267.1 | 268 | 222.7 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.1 | 0.1 | Upgrade
|
| Other Operating Activities | 89.9 | 188.4 | 632.8 | 404.5 | 23.7 | 29.9 | Upgrade
|
| Change in Accounts Receivable | -41.1 | 38.1 | 54.1 | -175.7 | 69.1 | -9.7 | Upgrade
|
| Change in Inventory | -13.6 | -6.8 | -21.1 | 8.3 | -31.7 | -0.3 | Upgrade
|
| Change in Accounts Payable | 97.5 | -98.2 | -37.8 | 128.1 | 97.9 | -1.3 | Upgrade
|
| Change in Other Net Operating Assets | -11.6 | 8.2 | 17.5 | -20.8 | 2 | -0.7 | Upgrade
|
| Operating Cash Flow | 640.5 | 797.6 | 2,477 | 1,424 | 520.8 | 255.1 | Upgrade
|
| Operating Cash Flow Growth | -43.06% | -67.80% | 73.99% | 173.39% | 104.16% | -37.77% | Upgrade
|
| Capital Expenditures | -128.2 | -114.6 | -115.5 | -85.4 | -67.1 | -50.8 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 45.8 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.5 | - | Upgrade
|
| Investing Cash Flow | -128.2 | -114.6 | -115.5 | -85.4 | -66.6 | -5 | Upgrade
|
| Long-Term Debt Issued | - | 693.4 | 86 | 1,260 | 339.5 | 70.7 | Upgrade
|
| Long-Term Debt Repaid | - | -192.8 | -334.3 | -532.5 | -516.9 | -213.1 | Upgrade
|
| Net Debt Issued (Repaid) | 29.9 | 500.6 | -248.3 | 727.6 | -177.4 | -142.4 | Upgrade
|
| Common Dividends Paid | -475 | -975 | -1,090 | -593.6 | -129.7 | - | Upgrade
|
| Other Financing Activities | -1,017 | -904 | -462.2 | -235.9 | -5.3 | -6.1 | Upgrade
|
| Financing Cash Flow | -1,462 | -1,378 | -1,801 | -951.9 | -312.4 | -148.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19.1 | 13.2 | -18.4 | -22.3 | -31.5 | -0.1 | Upgrade
|
| Net Cash Flow | -930.6 | -682.2 | 542.9 | 364.2 | 110.3 | 101.5 | Upgrade
|
| Free Cash Flow | 512.3 | 683 | 2,362 | 1,338 | 453.7 | 204.3 | Upgrade
|
| Free Cash Flow Growth | -47.54% | -71.08% | 76.46% | 195.00% | 122.08% | -47.98% | Upgrade
|
| Free Cash Flow Margin | 23.40% | 28.27% | 46.98% | 40.43% | 29.26% | 19.36% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.08 | 0.28 | 0.16 | 0.05 | 0.11 | Upgrade
|
| Cash Interest Paid | 129.9 | 100.9 | 72 | 42.4 | 64.3 | 59.2 | Upgrade
|
| Cash Income Tax Paid | 57.6 | 67.4 | 217.5 | 145.4 | 20.6 | 51.8 | Upgrade
|
| Levered Free Cash Flow | -237.58 | 536.59 | 1,632 | 893.53 | 235.21 | 142.86 | Upgrade
|
| Unlevered Free Cash Flow | -151.26 | 611.21 | 1,684 | 924.28 | 258.9 | 195.68 | Upgrade
|
| Change in Net Working Capital | 605 | -2.7 | -167 | 72.8 | 55.5 | 65.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.