Fertiglobe Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	433.9	159.9	348.9	1,250	702.7
Depreciation & Amortization	293.9	278.2	278.9	266.3	267.1
Other Amortization	3.7	1.3	0.4	-	-
Other Operating Activities	5.3	9.4	188.4	632.8	404.5
Change in Accounts Receivable	-157.8	23.3	38.1	54.1	-175.7
Change in Inventory	-122.5	-30.5	-6.8	-21.1	8.3
Change in Accounts Payable	259.6	164.2	-98.2	-37.8	128.1
Change in Other Net Operating Assets	-25.5	-9.1	8.2	17.5	-20.8
Operating Cash Flow	734.2	607.7	797.6	2,477	1,424
Operating Cash Flow Growth	20.82%	-23.81%	-67.80%	73.99%	173.39%
Capital Expenditures	-191.3	-168.3	-114.6	-115.5	-85.4
Cash Acquisitions	-76.6	-	-	-	-
Investing Cash Flow	-267.9	-168.3	-114.6	-115.5	-85.4
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)	22.9	-34.4	500.6	-248.3	727.6
Repurchase of Common Stock	-79.9	-	-	-	-
Common Dividends Paid	-250	-350	-975	-1,090	-593.6
Other Financing Activities	-61.3	-193.9	-904	-462.2	-235.9
Financing Cash Flow	-368.3	-578.3	-1,378	-1,801	-951.9
Foreign Exchange Rate Adjustments	11.8	-2.5	13.2	-18.4	-22.3
Net Cash Flow	109.8	-141.4	-682.2	542.9	364.2
Free Cash Flow	542.9	439.4	683	2,362	1,338
Free Cash Flow Growth	23.55%	-35.67%	-71.08%	76.46%	195.00%
Free Cash Flow Margin	19.20%	21.87%	28.27%	46.98%	40.43%
Free Cash Flow Per Share	0.07	0.05	0.08	0.28	0.16
Cash Interest Paid	92.9	130.5	100.9	72	42.4
Cash Income Tax Paid	205.1	56.7	67.4	217.5	145.4
Levered Free Cash Flow	287.39	369.24	536.59	1,632	893.53
Unlevered Free Cash Flow	359.76	453.99	611.21	1,684	924.28
Change in Working Capital	-46.2	147.9	-58.7	12.7	-60.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.