2.940
+0.050 (1.73%)
At close: Mar 9, 2026
Fertiglobe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | 159.9 | 348.9 | 1,250 | 702.7 | |
| Depreciation & Amortization | - | 278.2 | 278.9 | 266.3 | 267.1 | |
| Other Amortization | - | 1.3 | 0.4 | - | - | |
| Other Operating Activities | - | 9.4 | 188.4 | 632.8 | 404.5 | |
| Change in Accounts Receivable | - | 23.3 | 38.1 | 54.1 | -175.7 | |
| Change in Inventory | - | -30.5 | -6.8 | -21.1 | 8.3 | |
| Change in Accounts Payable | - | 164.2 | -98.2 | -37.8 | 128.1 | |
| Change in Other Net Operating Assets | - | -9.1 | 8.2 | 17.5 | -20.8 | |
| Operating Cash Flow | - | 607.7 | 797.6 | 2,477 | 1,424 | |
| Operating Cash Flow Growth | - | -23.81% | -67.80% | 73.99% | 173.39% | |
| Capital Expenditures | - | -168.3 | -114.6 | -115.5 | -85.4 | |
| Investing Cash Flow | - | -168.3 | -114.6 | -115.5 | -85.4 | |
| Long-Term Debt Issued | - | 365.5 | 693.4 | 86 | 1,260 | |
| Long-Term Debt Repaid | - | -399.9 | -192.8 | -334.3 | -532.5 | |
| Net Debt Issued (Repaid) | - | -34.4 | 500.6 | -248.3 | 727.6 | |
| Common Dividends Paid | - | -350 | -975 | -1,090 | -593.6 | |
| Other Financing Activities | - | -193.9 | -904 | -462.2 | -235.9 | |
| Financing Cash Flow | - | -578.3 | -1,378 | -1,801 | -951.9 | |
| Foreign Exchange Rate Adjustments | - | -2.5 | 13.2 | -18.4 | -22.3 | |
| Net Cash Flow | - | -141.4 | -682.2 | 542.9 | 364.2 | |
| Free Cash Flow | - | 439.4 | 683 | 2,362 | 1,338 | |
| Free Cash Flow Growth | - | -35.67% | -71.08% | 76.46% | 195.00% | |
| Free Cash Flow Margin | - | 21.87% | 28.27% | 46.98% | 40.43% | |
| Free Cash Flow Per Share | - | 0.05 | 0.08 | 0.28 | 0.16 | |
| Cash Interest Paid | - | 130.5 | 100.9 | 72 | 42.4 | |
| Cash Income Tax Paid | - | 56.7 | 67.4 | 217.5 | 145.4 | |
| Levered Free Cash Flow | - | 369.24 | 536.59 | 1,632 | 893.53 | |
| Unlevered Free Cash Flow | - | 453.99 | 611.21 | 1,684 | 924.28 | |
| Change in Working Capital | - | 147.9 | -58.7 | 12.7 | -60.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED