Fertiglobe plc (ADX:FERTIGLB)

Fertiglobe Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	122.1	159.9	348.9	1,250	702.7	74.3
Depreciation & Amortization	291.6	278.2	278.9	266.3	267.1	268
Other Amortization	1.3	1.3	0.4	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-	0.1
Other Operating Activities	133.5	9.4	188.4	632.8	404.5	23.7
Change in Accounts Receivable	-64.3	23.3	38.1	54.1	-175.7	69.1
Change in Inventory	-16.9	-30.5	-6.8	-21.1	8.3	-31.7
Change in Accounts Payable	223	164.2	-98.2	-37.8	128.1	97.9
Change in Other Net Operating Assets	-18.7	-9.1	8.2	17.5	-20.8	2
Operating Cash Flow	682.5	607.7	797.6	2,477	1,424	520.8
Operating Cash Flow Growth	5.72%	-23.81%	-67.80%	73.99%	173.39%	104.16%
Capital Expenditures	-189.6	-168.3	-114.6	-115.5	-85.4	-67.1
Other Investing Activities	-	-	-	-	-	0.5
Investing Cash Flow	-189.6	-168.3	-114.6	-115.5	-85.4	-66.6
Long-Term Debt Issued	-	365.5	693.4	86	1,260	339.5
Long-Term Debt Repaid	-	-399.9	-192.8	-334.3	-532.5	-516.9
Net Debt Issued (Repaid)	41	-34.4	500.6	-248.3	727.6	-177.4
Common Dividends Paid	-275	-350	-975	-1,090	-593.6	-129.7
Other Financing Activities	-179.7	-193.9	-904	-462.2	-235.9	-5.3
Financing Cash Flow	-446.1	-578.3	-1,378	-1,801	-951.9	-312.4
Foreign Exchange Rate Adjustments	6.6	-2.5	13.2	-18.4	-22.3	-31.5
Net Cash Flow	53.4	-141.4	-682.2	542.9	364.2	110.3
Free Cash Flow	492.9	439.4	683	2,362	1,338	453.7
Free Cash Flow Growth	-7.70%	-35.67%	-71.08%	76.46%	195.00%	122.08%
Free Cash Flow Margin	22.18%	21.87%	28.27%	46.98%	40.43%	29.26%
Free Cash Flow Per Share	0.06	0.05	0.08	0.28	0.16	0.06
Cash Interest Paid	122	130.5	100.9	72	42.4	64.3
Cash Income Tax Paid	53	56.7	67.4	217.5	145.4	20.6
Levered Free Cash Flow	399.78	369.24	536.59	1,632	893.53	235.21
Unlevered Free Cash Flow	480.03	453.99	611.21	1,684	924.28	258.9
Change in Working Capital	123.1	147.9	-58.7	12.7	-60.1	137.3

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.