Fertiglobe plc (ADX:FERTIGLB)
United Arab Emirates
· Delayed Price · Currency is AED 2.380
+0.050 (2.15%)
At close: May 12, 2025, 2:44 PM GST
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 116.2 | 159.9 | 348.9 | 1,250 | 702.7 | 74.3 | Upgrade
|
| Depreciation & Amortization | 285.3 | 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 | 85.5 | 9.4 | 188.4 | 632.8 | 404.5 | 23.7 | Upgrade
|
| Change in Accounts Receivable | -88.9 | 23.3 | 38.1 | 54.1 | -175.7 | 69.1 | Upgrade
|
| Change in Inventory | -21 | -30.5 | -6.8 | -21.1 | 8.3 | -31.7 | Upgrade
|
| Change in Accounts Payable | 273.2 | 164.2 | -98.2 | -37.8 | 128.1 | 97.9 | Upgrade
|
| Change in Other Net Operating Assets | -8.9 | -9.1 | 8.2 | 17.5 | -20.8 | 2 | Upgrade
|
| Operating Cash Flow | 655.9 | 607.7 | 797.6 | 2,477 | 1,424 | 520.8 | Upgrade
|
| Operating Cash Flow Growth | -4.28% | -23.81% | -67.80% | 73.99% | 173.39% | 104.16% | Upgrade
|
| Capital Expenditures | -171 | -168.3 | -114.6 | -115.5 | -85.4 | -67.1 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.5 | Upgrade
|
| Investing Cash Flow | -171 | -168.3 | -114.6 | -115.5 | -85.4 | -66.6 | Upgrade
|
| Long-Term Debt Issued | - | 365.5 | 693.4 | 86 | 1,260 | 339.5 | Upgrade
|
| Long-Term Debt Repaid | - | -399.9 | -192.8 | -334.3 | -532.5 | -516.9 | Upgrade
|
| Net Debt Issued (Repaid) | 21.9 | -34.4 | 500.6 | -248.3 | 727.6 | -177.4 | Upgrade
|
| Common Dividends Paid | -350 | -350 | -975 | -1,090 | -593.6 | -129.7 | Upgrade
|
| Other Financing Activities | -193.9 | -193.9 | -904 | -462.2 | -235.9 | -5.3 | Upgrade
|
| Financing Cash Flow | -523.9 | -578.3 | -1,378 | -1,801 | -951.9 | -312.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.6 | -2.5 | 13.2 | -18.4 | -22.3 | -31.5 | Upgrade
|
| Net Cash Flow | -35.4 | -141.4 | -682.2 | 542.9 | 364.2 | 110.3 | Upgrade
|
| Free Cash Flow | 484.9 | 439.4 | 683 | 2,362 | 1,338 | 453.7 | Upgrade
|
| Free Cash Flow Growth | -13.80% | -35.67% | -71.08% | 76.46% | 195.00% | 122.08% | Upgrade
|
| Free Cash Flow Margin | 22.53% | 21.87% | 28.27% | 46.98% | 40.43% | 29.26% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.05 | 0.08 | 0.28 | 0.16 | 0.06 | Upgrade
|
| Cash Interest Paid | 130.5 | 130.5 | 100.9 | 72 | 42.4 | 64.3 | Upgrade
|
| Cash Income Tax Paid | 56.7 | 56.7 | 67.4 | 217.5 | 145.4 | 20.6 | Upgrade
|
| Levered Free Cash Flow | 485.36 | 369.24 | 536.59 | 1,632 | 893.53 | 235.21 | Upgrade
|
| Unlevered Free Cash Flow | 568.86 | 453.99 | 611.21 | 1,684 | 924.28 | 258.9 | Upgrade
|
| Change in Net Working Capital | -211.7 | -124.6 | -2.7 | -167 | 72.8 | 55.5 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.