Fertiglobe plc (ADX:FERTIGLB)
United Arab Emirates
· Delayed Price · Currency is AED 2.430
-0.040 (-1.62%)
At close: Dec 5, 2025
Fertiglobe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 367.3 | 159.9 | 348.9 | 1,250 | 702.7 | 74.3 | Upgrade
|
| Depreciation & Amortization | 294.9 | 278.2 | 278.9 | 266.3 | 267.1 | 268 | Upgrade
|
| Other Amortization | 1.3 | 1.3 | 0.4 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.1 | Upgrade
|
| Other Operating Activities | -85.4 | 9.4 | 188.4 | 632.8 | 404.5 | 23.7 | Upgrade
|
| Change in Accounts Receivable | -190.6 | 23.3 | 38.1 | 54.1 | -175.7 | 69.1 | Upgrade
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| Change in Inventory | -44.9 | -30.5 | -6.8 | -21.1 | 8.3 | -31.7 | Upgrade
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| Change in Accounts Payable | 230.4 | 164.2 | -98.2 | -37.8 | 128.1 | 97.9 | Upgrade
|
| Change in Other Net Operating Assets | -17.3 | -9.1 | 8.2 | 17.5 | -20.8 | 2 | Upgrade
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| Operating Cash Flow | 580.5 | 607.7 | 797.6 | 2,477 | 1,424 | 520.8 | Upgrade
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| Operating Cash Flow Growth | -9.37% | -23.81% | -67.80% | 73.99% | 173.39% | 104.16% | Upgrade
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| Capital Expenditures | -185.7 | -168.3 | -114.6 | -115.5 | -85.4 | -67.1 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.5 | Upgrade
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| Investing Cash Flow | -185.7 | -168.3 | -114.6 | -115.5 | -85.4 | -66.6 | Upgrade
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| Long-Term Debt Issued | - | 365.5 | 693.4 | 86 | 1,260 | 339.5 | Upgrade
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| Long-Term Debt Repaid | - | -399.9 | -192.8 | -334.3 | -532.5 | -516.9 | Upgrade
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| Net Debt Issued (Repaid) | -43.1 | -34.4 | 500.6 | -248.3 | 727.6 | -177.4 | Upgrade
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| Common Dividends Paid | -275 | -350 | -975 | -1,090 | -593.6 | -129.7 | Upgrade
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| Other Financing Activities | -64.4 | -193.9 | -904 | -462.2 | -235.9 | -5.3 | Upgrade
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| Financing Cash Flow | -438.7 | -578.3 | -1,378 | -1,801 | -951.9 | -312.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.6 | -2.5 | 13.2 | -18.4 | -22.3 | -31.5 | Upgrade
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| Net Cash Flow | -37.3 | -141.4 | -682.2 | 542.9 | 364.2 | 110.3 | Upgrade
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| Free Cash Flow | 394.8 | 439.4 | 683 | 2,362 | 1,338 | 453.7 | Upgrade
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| Free Cash Flow Growth | -22.94% | -35.67% | -71.08% | 76.46% | 195.00% | 122.08% | Upgrade
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| Free Cash Flow Margin | 15.89% | 21.87% | 28.27% | 46.98% | 40.43% | 29.26% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.05 | 0.08 | 0.28 | 0.16 | 0.06 | Upgrade
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| Cash Interest Paid | 119.8 | 130.5 | 100.9 | 72 | 42.4 | 64.3 | Upgrade
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| Cash Income Tax Paid | 193.7 | 56.7 | 67.4 | 217.5 | 145.4 | 20.6 | Upgrade
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| Levered Free Cash Flow | 100.81 | 369.24 | 536.59 | 1,632 | 893.53 | 235.21 | Upgrade
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| Unlevered Free Cash Flow | 177.19 | 453.99 | 611.21 | 1,684 | 924.28 | 258.9 | Upgrade
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| Change in Working Capital | -22.4 | 147.9 | -58.7 | 12.7 | -60.1 | 137.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.