Fertiglobe Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	559.2	433.9	159.9	348.9	1,250	702.7
Depreciation & Amortization	294	293.9	278.2	278.9	266.3	267.1
Other Amortization	3.7	3.7	1.3	0.4	-	-
Other Operating Activities	-50	5.3	9.4	188.4	632.8	404.5
Change in Accounts Receivable	-186.6	-157.8	23.3	38.1	54.1	-175.7
Change in Inventory	-116.2	-122.5	-30.5	-6.8	-21.1	8.3
Change in Accounts Payable	219.4	259.6	164.2	-98.2	-37.8	128.1
Change in Other Net Operating Assets	-22.6	-25.5	-9.1	8.2	17.5	-20.8
Operating Cash Flow	754.3	734.2	607.7	797.6	2,477	1,424
Operating Cash Flow Growth	15.00%	20.82%	-23.81%	-67.80%	73.99%	173.39%
Capital Expenditures	-187	-191.3	-168.3	-114.6	-115.5	-85.4
Cash Acquisitions	-97.4	-76.6	-	-	-	-
Investing Cash Flow	-284.4	-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)	39	22.9	-34.4	500.6	-248.3	727.6
Repurchase of Common Stock	-79	-79.9	-	-	-	-
Common Dividends Paid	-267.1	-250	-350	-975	-1,090	-593.6
Other Financing Activities	-61.3	-61.3	-193.9	-904	-462.2	-235.9
Financing Cash Flow	-368.4	-368.3	-578.3	-1,378	-1,801	-951.9
Foreign Exchange Rate Adjustments	4.4	11.8	-2.5	13.2	-18.4	-22.3
Net Cash Flow	105.9	109.8	-141.4	-682.2	542.9	364.2
Free Cash Flow	567.3	542.9	439.4	683	2,362	1,338
Free Cash Flow Growth	16.99%	23.55%	-35.67%	-71.08%	76.46%	195.00%
Free Cash Flow Margin	18.62%	19.20%	21.87%	28.27%	46.98%	40.43%
Free Cash Flow Per Share	0.07	0.07	0.05	0.08	0.28	0.16
Cash Interest Paid	89.1	92.9	130.5	100.9	72	42.4
Cash Income Tax Paid	218.9	205.1	56.7	67.4	217.5	145.4
Levered Free Cash Flow	317.98	287.39	369.24	536.59	1,632	893.53
Unlevered Free Cash Flow	386.54	359.76	453.99	611.21	1,684	924.28
Change in Working Capital	-106	-46.2	147.9	-58.7	12.7	-60.1

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