Fertiglobe plc (ADX:FERTIGLB)
United Arab Emirates · Delayed Price · Currency is AED 2.540
+0.010 (0.40%)
At close: Aug 13, 2026
Fertiglobe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 653.5 | 433.9 | 159.9 | 348.9 | 1,250 | 702.7 |
Depreciation & Amortization | 294.8 | 293.9 | 278.2 | 278.9 | 266.3 | 267.1 |
Other Amortization | 3.7 | 3.7 | 1.3 | 0.4 | - | - |
Other Operating Activities | -75.7 | 5.3 | 9.4 | 188.4 | 632.8 | 404.5 |
Change in Accounts Receivable | -149.2 | -157.8 | 23.3 | 38.1 | 54.1 | -175.7 |
Change in Inventory | -231.4 | -122.5 | -30.5 | -6.8 | -21.1 | 8.3 |
Change in Accounts Payable | 388.1 | 259.6 | 164.2 | -98.2 | -37.8 | 128.1 |
Change in Other Net Operating Assets | -8.4 | -25.5 | -9.1 | 8.2 | 17.5 | -20.8 |
Operating Cash Flow | 961.4 | 734.2 | 607.7 | 797.6 | 2,477 | 1,424 |
Operating Cash Flow Growth | 40.86% | 20.82% | -23.81% | -67.80% | 73.99% | 173.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -178.6 | -191.3 | -168.3 | -114.6 | -115.5 | -85.4 |
Cash Acquisitions | -104.2 | -76.6 | - | - | - | - |
Investing Cash Flow | -282.8 | -267.9 | -168.3 | -114.6 | -115.5 | -85.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,050 | 365.5 | 693.4 | 86 | 1,260 |
Long-Term Debt Repaid | - | -1,027 | -399.9 | -192.8 | -334.3 | -532.5 |
Net Debt Issued (Repaid) | 277.2 | 22.9 | -34.4 | 500.6 | -248.3 | 727.6 |
Repurchase of Common Stock | -49.1 | -79.9 | - | - | - | - |
Common Dividends Paid | -260 | -250 | -350 | -975 | -1,090 | -593.6 |
Other Financing Activities | -59.1 | -61.3 | -193.9 | -904 | -462.2 | -235.9 |
Financing Cash Flow | -91 | -368.3 | -578.3 | -1,378 | -1,801 | -951.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1 | 11.8 | -2.5 | 13.2 | -18.4 | -22.3 |
Net Cash Flow | 588.6 | 109.8 | -141.4 | -682.2 | 542.9 | 364.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 782.8 | 542.9 | 439.4 | 683 | 2,362 | 1,338 |
Free Cash Flow Growth | 58.81% | 23.55% | -35.67% | -71.08% | 76.46% | 195.00% |
Free Cash Flow Margin | 21.94% | 19.20% | 21.87% | 28.27% | 46.98% | 40.43% |
Free Cash Flow Per Share | 0.10 | 0.07 | 0.05 | 0.08 | 0.28 | 0.16 |
Levered Free Cash Flow | 283.55 | 287.39 | 369.24 | 536.59 | 1,632 | 893.53 |
Unlevered Free Cash Flow | 353.36 | 359.76 | 453.99 | 611.21 | 1,684 | 924.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 92.9 | 92.9 | 130.5 | 100.9 | 72 | 42.4 |
Cash Income Tax Paid | 205.1 | 205.1 | 56.7 | 67.4 | 217.5 | 145.4 |
Change in Working Capital | -0.9 | -46.2 | 147.9 | -58.7 | 12.7 | -60.1 |