Fertiglobe plc (ADX:FERTIGLB)

Fertiglobe Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	159.9	348.9	1,250	702.7	74.3
Depreciation & Amortization	278.2	278.9	266.3	267.1	268
Other Amortization	1.3	0.4	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	0.1
Other Operating Activities	9.4	188.4	632.8	404.5	23.7
Change in Accounts Receivable	23.3	38.1	54.1	-175.7	69.1
Change in Inventory	-30.5	-6.8	-21.1	8.3	-31.7
Change in Accounts Payable	164.2	-98.2	-37.8	128.1	97.9
Change in Other Net Operating Assets	-9.1	8.2	17.5	-20.8	2
Operating Cash Flow	607.7	797.6	2,477	1,424	520.8
Operating Cash Flow Growth	-23.81%	-67.80%	73.99%	173.39%	104.16%
Capital Expenditures	-168.3	-114.6	-115.5	-85.4	-67.1
Other Investing Activities	-	-	-	-	0.5
Investing Cash Flow	-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)	-34.4	500.6	-248.3	727.6	-177.4
Common Dividends Paid	-350	-975	-1,090	-593.6	-129.7
Other Financing Activities	-193.9	-904	-462.2	-235.9	-5.3
Financing Cash Flow	-578.3	-1,378	-1,801	-951.9	-312.4
Foreign Exchange Rate Adjustments	-2.5	13.2	-18.4	-22.3	-31.5
Net Cash Flow	-141.4	-682.2	542.9	364.2	110.3
Free Cash Flow	439.4	683	2,362	1,338	453.7
Free Cash Flow Growth	-35.67%	-71.08%	76.46%	195.00%	122.08%
Free Cash Flow Margin	21.87%	28.27%	46.98%	40.43%	29.26%
Free Cash Flow Per Share	0.05	0.08	0.28	0.16	0.06
Cash Interest Paid	130.5	100.9	72	42.4	64.3
Cash Income Tax Paid	56.7	67.4	217.5	145.4	20.6
Levered Free Cash Flow	369.24	536.59	1,632	893.53	235.21
Unlevered Free Cash Flow	453.99	611.21	1,684	924.28	258.9
Change in Net Working Capital	-124.6	-2.7	-167	72.8	55.5

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