The Mosaic Company
Przepływy pięniężne
| index |
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29 |
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31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
312.90 |
847.00 |
-80.00 |
538.10 |
647.40 |
1,072.70 |
149.00 |
955.70 |
888.80 |
1,585.10 |
506.20 |
430.40 |
422.70 |
1,015.10 |
318.80 |
238.40 |
340.60 |
813.70 |
189.90 |
277.60 |
486.00 |
507.30 |
-175.50 |
190.80 |
523.80 |
807.00 |
-71.00 |
411.20 |
135.50 |
242.80 |
146.00 |
321.20 |
95.80 |
583.20 |
265.90 |
286.90 |
282.10 |
583.10 |
655.50 |
381.80 |
219.30 |
42.90 |
| Amortyzacja |
0.00 |
291.30 |
268.00 |
1,326.10 |
27.10 |
-392.60 |
242.80 |
933.90 |
229.20 |
245.00 |
226.70 |
214.20 |
186.10 |
203.50 |
209.10 |
208.50 |
205.90 |
215.40 |
217.80 |
233.10 |
210.80 |
220.70 |
218.10 |
235.10 |
214.50 |
216.80 |
217.50 |
172.00 |
168.80 |
165.90 |
158.80 |
165.50 |
172.70 |
189.30 |
183.70 |
185.00 |
180.90 |
191.10 |
182.80 |
192.70 |
0.00 |
0.00 |
| Zysk netto |
130.70 |
-161.50 |
45.20 |
368.00 |
3.10 |
379.10 |
459.00 |
528.50 |
856.20 |
1,043.80 |
1,185.70 |
661.40 |
376.50 |
438.80 |
158.20 |
828.30 |
-4.60 |
45.90 |
-204.00 |
-950.40 |
-40.00 |
-230.30 |
129.90 |
112.00 |
249.70 |
68.10 |
40.10 |
-429.80 |
229.60 |
97.10 |
-1.10 |
14.60 |
40.70 |
-11.00 |
256.90 |
155.50 |
160.70 |
391.00 |
294.60 |
361.60 |
0.00 |
250.00 |
| Zmiana w kapitale pracującym |
193.10 |
270.40 |
-463.50 |
149.30 |
-238.70 |
-992.10 |
19.60 |
145.50 |
-328.60 |
-170.40 |
-639.00 |
-455.80 |
-403.60 |
312.70 |
-83.00 |
-146.40 |
215.70 |
264.00 |
193.60 |
80.60 |
272.90 |
147.60 |
-520.50 |
-225.10 |
-49.50 |
542.20 |
-289.30 |
16.40 |
-232.20 |
2.90 |
-104.00 |
135.20 |
-89.60 |
376.20 |
-107.60 |
-187.00 |
-52.90 |
-70.30 |
146.30 |
-243.80 |
0.00 |
-391.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-247.70 |
-349.00 |
-387.80 |
-362.20 |
-422.10 |
-311.50 |
-221.40 |
-343.10 |
-354.60 |
-264.70 |
-297.20 |
-391.70 |
-351.00 |
-271.10 |
-308.50 |
-394.80 |
-267.10 |
-257.90 |
-269.70 |
-346.80 |
-326.50 |
-358.70 |
-328.90 |
-322.60 |
-243.80 |
-196.70 |
-1,220.40 |
-24.50 |
-220.70 |
-177.00 |
-245.60 |
-37.10 |
-382.00 |
-356.50 |
-273.90 |
-399.50 |
-822.60 |
-343.40 |
-182.90 |
-586.40 |
-276.50 |
-340.80 |
| CAPEX |
-240.80 |
-333.90 |
-383.00 |
-358.90 |
-411.70 |
-310.30 |
-321.50 |
-340.50 |
-353.70 |
-262.60 |
-290.50 |
-362.80 |
-340.00 |
-297.20 |
-288.60 |
-384.80 |
-265.10 |
-257.20 |
-263.50 |
-341.10 |
-322.30 |
-350.00 |
-313.90 |
-327.90 |
-241.00 |
-201.10 |
-223.30 |
-230.20 |
-197.60 |
-168.50 |
-223.80 |
-209.40 |
-196.40 |
-201.70 |
-235.60 |
-298.10 |
-245.30 |
-227.40 |
-229.50 |
-251.80 |
-294.10 |
-340.80 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-173.00 |
13.00 |
1.60 |
117.40 |
0.00 |
0.00 |
0.00 |
0.00 |
-24.10 |
-117.10 |
1.50 |
0.00 |
-607.20 |
0.00 |
1.30 |
0.00 |
-55.20 |
0.00 |
0.00 |
0.00 |
2.10 |
16.70 |
4.40 |
-993.30 |
-1.80 |
-71.30 |
-13.90 |
-25.00 |
-39.00 |
-184.00 |
-151.50 |
-38.50 |
-102.10 |
54.40 |
-122.00 |
44.90 |
-325.80 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-137.90 |
-488.60 |
457.90 |
-410.70 |
-254.20 |
-606.60 |
-209.00 |
-573.00 |
-649.50 |
-1,331.20 |
-125.00 |
-103.40 |
-618.30 |
-82.10 |
121.70 |
-232.90 |
-218.50 |
-530.70 |
698.30 |
-65.90 |
105.20 |
-143.80 |
22.30 |
-45.20 |
-296.40 |
-169.90 |
-213.30 |
1,089.60 |
94.30 |
-85.30 |
102.20 |
-254.50 |
-111.60 |
-242.50 |
-280.00 |
135.40 |
-224.60 |
-577.20 |
-227.00 |
-318.50 |
36.70 |
272.00 |
| Spłata długu |
0.00 |
-350.10 |
288.80 |
49.40 |
55.60 |
-238.80 |
213.60 |
-340.70 |
-32.70 |
-174.60 |
6.70 |
289.10 |
-466.00 |
-14.20 |
-99.50 |
-222.00 |
-403.70 |
-416.50 |
958.60 |
-58.20 |
-13.70 |
-81.80 |
-10.10 |
-94.90 |
-401.60 |
-114.80 |
-141.60 |
1,099.00 |
3.90 |
-51.90 |
128.20 |
-58.60 |
-42.00 |
-0.60 |
14.90 |
4.60 |
-62.10 |
19.00 |
-3.90 |
17.40 |
0.00 |
174.10 |
| Dywidenda |
-137.40 |
-67.70 |
-69.70 |
-65.10 |
-66.40 |
-67.70 |
-152.40 |
-34.40 |
-68.80 |
-53.90 |
-40.60 |
-27.80 |
-28.40 |
-28.60 |
-18.90 |
-19.00 |
-18.90 |
-19.00 |
-18.90 |
-19.00 |
-19.30 |
-19.30 |
-9.60 |
-9.60 |
-9.70 |
-9.60 |
-9.60 |
-8.80 |
-52.70 |
-52.70 |
-96.40 |
-96.30 |
-96.40 |
-96.20 |
-96.20 |
-96.90 |
-98.30 |
-98.10 |
-91.40 |
-93.90 |
-66.50 |
-70.90 |
| Należności |
78.20 |
-109.00 |
30.80 |
875.30 |
-875.30 |
225.60 |
310.70 |
213.90 |
292.20 |
-808.30 |
87.00 |
-995.10 |
333.00 |
181.70 |
-1.50 |
-475.90 |
-105.10 |
537.90 |
-93.10 |
-30.70 |
-134.70 |
108.90 |
-7.00 |
-266.40 |
-163.80 |
69.70 |
-75.00 |
-27.00 |
-58.20 |
5.70 |
-22.00 |
249.50 |
-134.90 |
239.90 |
-4.90 |
-112.40 |
-215.00 |
-139.90 |
53.50 |
41.10 |
0.00 |
59.60 |
| Zobowiązania |
-290.10 |
516.20 |
-226.10 |
-44.50 |
-238.70 |
-390.70 |
-381.20 |
219.80 |
-373.40 |
-308.20 |
-296.90 |
995.10 |
-333.00 |
-181.70 |
64.60 |
333.30 |
0.00 |
-288.70 |
332.70 |
-125.40 |
0.00 |
0.00 |
-186.70 |
342.00 |
0.00 |
0.00 |
-74.90 |
-65.70 |
0.00 |
0.00 |
38.60 |
-243.90 |
0.00 |
0.00 |
-137.70 |
-75.80 |
249.80 |
125.80 |
2.00 |
4.90 |
-232.70 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
116.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
676.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-50.00 |
-52.00 |
-108.40 |
-150.00 |
-150.00 |
0.00 |
-456.00 |
-64.00 |
-601.80 |
-577.30 |
-422.10 |
-390.90 |
-20.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-32.80 |
-117.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
75.00 |
-2.60 |
0.00 |
-75.00 |
-0.10 |
-74.90 |
-500.10 |
-134.40 |
-247.60 |
0.00 |
0.00 |
| Środki na początek okresu |
350.30 |
347.10 |
357.40 |
601.80 |
640.80 |
477.00 |
754.10 |
722.50 |
857.40 |
901.40 |
786.30 |
858.70 |
1,437.40 |
706.30 |
594.40 |
945.10 |
1,091.60 |
1,081.90 |
532.30 |
658.50 |
418.00 |
402.40 |
871.00 |
1,050.90 |
1,078.50 |
703.10 |
2,194.40 |
726.40 |
699.00 |
717.00 |
711.40 |
653.50 |
1,059.30 |
1,057.70 |
1,276.30 |
1,284.90 |
2,209.90 |
2,517.40 |
2,374.60 |
2,970.60 |
332.10 |
305.00 |
| Środki na koniec okresu |
332.10 |
350.30 |
339.10 |
360.80 |
601.80 |
640.80 |
477.00 |
754.10 |
722.50 |
857.40 |
901.40 |
786.30 |
858.70 |
1,437.40 |
706.30 |
594.40 |
945.10 |
1,091.60 |
1,081.90 |
532.30 |
658.50 |
418.00 |
402.40 |
871.00 |
1,050.90 |
1,078.50 |
703.10 |
2,194.40 |
726.40 |
699.00 |
717.00 |
673.10 |
653.50 |
1,059.30 |
1,057.70 |
1,276.30 |
1,284.90 |
2,209.90 |
2,517.40 |
2,374.60 |
305.00 |
278.70 |
| Wolne przepływy FCF |
72.10 |
513.10 |
-463.00 |
179.20 |
235.70 |
762.40 |
-172.50 |
615.20 |
535.10 |
1,322.50 |
215.70 |
67.60 |
82.70 |
717.90 |
30.20 |
-146.40 |
75.50 |
556.50 |
-73.60 |
-63.50 |
163.70 |
157.30 |
-489.40 |
-137.10 |
282.80 |
605.90 |
-294.30 |
181.00 |
-62.10 |
74.30 |
-77.80 |
111.80 |
-100.60 |
381.50 |
30.30 |
-11.20 |
36.80 |
355.70 |
426.00 |
130.00 |
-74.80 |
-297.90 |