The Mosaic Company (0K3B.L)
USD 24.9
(-1.86%)
USD 24.9
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.4 Billion | 3.93 Billion | 2.18 Billion | 1.58 Billion | 1.09 Billion | 1.45 Billion |
| Net Income | 1.2 Billion | 3.61 Billion | 1.63 Billion | 665.6 Million | -1.09 Billion | 469.9 Million |
| Depreciation & Amortization | 960.6 Million | 933.9 Million | 810.1 Million | 948.5 Million | 1.49 Billion | 883.9 Million |
| Deferred income taxes | -261.2 Million | 344.4 Million | 98.8 Million | -684 Million | -261.3 Million | -101.8 Million |
| Stock-based compensation | 33 Million | 27.9 Million | 29.5 Million | 17.8 Million | 27.9 Million | 27.5 Million |
| Change in working capital | 401.7 Million | -992.5 Million | -629.7 Million | 526.9 Million | -19.4 Million | -21.7 Million |
| Other non-cash items | 63.9 Million | 7.9 Million | 243.4 Million | 107.8 Million | 943.6 Million | 192.8 Million |
| Investing Cash Flow | -1.31 Billion | -1.25 Billion | -1.32 Billion | -1.18 Billion | -1.36 Billion | -1.98 Billion |
| Investments in PPE | -1.4 Billion | -1.24 Billion | -1.28 Billion | -1.17 Billion | -1.27 Billion | -993.3 Million |
| Acquisitions | 117.4 Million | - | -24.1 Million | 1.17 Billion | -55.1 Million | -986.8 Million |
| Investment purchases | -1.24 Billion | -762.5 Million | -3.2 Million | -6.1 Million | -15.4 Million | -534.5 Million |
| Sales/Maturities of investments | 1.2 Billion | 743 Million | 800 Thousand | 1.7 Million | 2.3 Million | 518.8 Million |
| Other Investing Activities | -500 Thousand | 7.2 Million | -7.2 Million | -1.18 Billion | -20.5 Million | 12.3 Million |
| Financing Cash Flow | -1.48 Billion | -2.67 Billion | -682.1 Million | -283.8 Million | -82.2 Million | -724.8 Million |
| Debt repayment | -79.8 Million | -2.37 Billion | -1.33 Billion | -1.6 Billion | -602.5 Million | -947.3 Million |
| Dividends payments | -351.6 Million | -197.7 Million | -103.7 Million | -75.8 Million | -67.2 Million | -38.5 Million |
| Common Stock Repurchased | -756 Million | -1.66 Billion | -410.9 Million | - | -149.9 Million | - |
| Common Stock Issuance | - | - | 1.02 Billion | - | 591 Million | - |
| Other Financing Activities | -452.7 Million | 1.55 Billion | 138.1 Million | 1.39 Billion | 146.4 Million | 261 Million |
| Accounts receivables | 1.00 | -215.2 Million | -995.1 Million | -333.3 Million | 125.4 Million | -342 Million |
| Accounts payables | -1.05 Billion | 219.8 Million | 995.1 Million | 333.3 Million | -125.4 Million | 342 Million |
| Inventory | 1.06 Billion | -749.6 Million | -1.06 Billion | 191.4 Million | 128.1 Million | -497.4 Million |
| Other working capital | 395.39 Million | -247.5 Million | 438.2 Million | 335.5 Million | -147.5 Million | 475.7 Million |
| Cash at beginning of period | 754.1 Million | 786.3 Million | 594.4 Million | 532.3 Million | 871 Million | 2.19 Billion |
| Cash at end of period | 360.8 Million | 754.1 Million | 786.3 Million | 594.4 Million | 532.3 Million | 871 Million |
| Capital Expenditure | -1.4 Billion | -1.24 Billion | -1.28 Billion | -1.17 Billion | -1.27 Billion | -993.3 Million |
| Effect of forex changes on cash | -2.8 Million | -29.7 Million | 9.3 Million | -47.2 Million | 9 Million | -65.7 Million |
| Net cash flow / Change in cash | -393.3 Million | -32.2 Million | 191.9 Million | 62.1 Million | -338.7 Million | -1.32 Billion |
| Free Cash Flow | 1 Billion | 2.68 Billion | 898.4 Million | 412 Million | -176.8 Million | 457.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -161.5 Million | 45.2 Million | 1.2 Billion | 368 Million | 3.1 Million | 379.1 Million |
| Depreciation & Amortization | 291.3 Million | 268 Million | 960.6 Million | 1.32 Billion | 27.1 Million | -392.6 Million |
| Deferred income taxes | 115.1 Million | -75.3 Million | -261.2 Million | -228.7 Million | -36.2 Million | 4.9 Million |
| Stock-based compensation | 11.9 Million | 9.3 Million | 33 Million | 6 Million | 6 Million | 8.6 Million |
| Change in working capital | 270.4 Million | -463.5 Million | 401.7 Million | 149.3 Million | -238.7 Million | -992.1 Million |
| Other non-cash items | 562 Million | 142.8 Million | 63.9 Million | -1.08 Billion | 886.1 Million | 2.06 Billion |
| Investing Cash Flow | -349 Million | -387.8 Million | -1.31 Billion | -362.2 Million | -422.1 Million | -311.5 Million |
| Investments in PPE | -333.9 Million | -383 Million | -1.4 Billion | -358.9 Million | -411.7 Million | -310.3 Million |
| Acquisitions | - | - | 117.4 Million | -173 Million | 13 Million | 1.6 Million |
| Investment purchases | -106.4 Million | -624.7 Million | -1.24 Billion | -201.1 Million | -227.9 Million | -207.2 Million |
| Sales/Maturities of investments | 78.2 Million | 619.8 Million | 1.2 Billion | 197.4 Million | 214.9 Million | 205.6 Million |
| Other Investing Activities | 13.1 Million | -100 Thousand | -500 Thousand | 173.4 Million | -10.4 Million | -1.2 Million |
| Financing Cash Flow | -488.6 Million | 457.9 Million | -1.48 Billion | -410.7 Million | -254.2 Million | -606.6 Million |
| Debt repayment | -350.1 Million | -789.7 Million | -79.8 Million | -49.4 Million | -55.6 Million | -238.8 Million |
| Dividends payments | -67.7 Million | -69.7 Million | -351.6 Million | -65.09 Million | -66.4 Million | -67.7 Million |
| Common Stock Repurchased | -52 Million | -108.4 Million | -756 Million | -150 Million | -150 Million | - |
| Common Stock Issuance | - | - | - | -1.53 Billion | - | - |
| Other Financing Activities | -18.8 Million | -153.7 Million | -452.7 Million | -245 Million | -93.4 Million | -300.1 Million |
| Accounts receivables | -109 Million | 30.8 Million | 1.00 | 875.3 Million | -875.3 Million | 225.6 Million |
| Accounts payables | 516.2 Million | -226.1 Million | -1.05 Billion | -44.5 Million | -238.7 Million | -390.7 Million |
| Inventory | -54.9 Million | -114.9 Million | 1.06 Billion | -46.2 Million | 636.6 Million | -601.4 Million |
| Other working capital | -81.9 Million | 98.3 Million | 395.39 Million | -635.3 Million | 238.7 Million | -225.6 Million |
| Cash at beginning of period | 339.1 Million | 357.4 Million | 754.1 Million | 601.8 Million | 640.8 Million | 477 Million |
| Cash at end of period | 322 Million | 339.1 Million | 360.8 Million | 360.8 Million | 601.8 Million | 640.8 Million |
| Capital Expenditure | -333.9 Million | -383 Million | -1.4 Billion | -358.9 Million | -411.7 Million | -310.3 Million |
| Effect of forex changes on cash | -6.2 Million | -3.8 Million | -2.8 Million | -6.2 Million | -10.1 Million | 9.2 Million |
| Net cash flow / Change in cash | -17.1 Million | -18.3 Million | -393.3 Million | -241 Million | -39 Million | 163.8 Million |
| Free Cash Flow | 513.1 Million | -463 Million | 1 Billion | 179.2 Million | 235.7 Million | 762.4 Million |
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