FMC CORP (1FMC.MI) Stock Cash Flow

BIT:1FMC • US3024913036

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13.605 EUR
+1.39 (+11.38%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1FMC.MI Net Income Chart1FMC.MI Net Income over time chart
-2.24BN/A1.32B741.50M734.00M
Depreciation Amortization
1FMC.MI Depreciation Amortization Chart1FMC.MI Depreciation Amortization over time chart
173.60MN/A184.30M169.40M170.90M
Income Taxes - Deferred
1FMC.MI Income Taxes - Deferred Chart1FMC.MI Income Taxes - Deferred over time chart
304.80MN/A-1.29B-52.70M9.70M
Change In Working Capital
1FMC.MI Change In Working Capital Chart1FMC.MI Change In Working Capital over time chart
-602.20M736.70M-870.40M-425.20M-234.90M
Interest Paid
1FMC.MI Interest Paid Chart1FMC.MI Interest Paid over time chart
237.30MN/A229.60M144.00M125.80M
Taxes Paid
1FMC.MI Taxes Paid Chart1FMC.MI Taxes Paid over time chart
196.10MN/A180.10M122.00M139.20M
Other non cash items
1FMC.MI Other non cash items Chart1FMC.MI Other non cash items over time chart
2.28B-65.60M271.50M149.40M140.40M
OPERATING CASH FLOW
1FMC.MI OPERATING CASH FLOW Chart1FMC.MI OPERATING CASH FLOW over time chart
-80.20M671.10M-386.40M582.40M820.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1FMC.MI Capital Expenditure Chart1FMC.MI Capital Expenditure over time chart
-96.30MN/A-133.90M-142.30M-112.80M
Other Investing Activity
1FMC.MI Other Investing Activity Chart1FMC.MI Other Investing Activity over time chart
-3.40M263.60M-20.50M-124.10M800.00K
INVESTING CASH FLOW
1FMC.MI INVESTING CASH FLOW Chart1FMC.MI INVESTING CASH FLOW over time chart
-99.70M263.60M-154.40M-266.40M-112.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1FMC.MI Debt Issued/Reduced Chart1FMC.MI Debt Issued/Reduced over time chart
708.90MN/A699.30M113.80M-98.20M
Stock Issued/Repurchased
1FMC.MI Stock Issued/Repurchased Chart1FMC.MI Stock Issued/Repurchased over time chart
-1.60MN/A-75.90M-99.50M-400.10M
Dividend Paid
1FMC.MI Dividend Paid Chart1FMC.MI Dividend Paid over time chart
-291.30MN/A-290.50M-267.50M-247.20M
Other Financing Activity
1FMC.MI Other Financing Activity Chart1FMC.MI Other Financing Activity over time chart
-30.00M-870.10M-1.40M15.80M-2.40M
FINANCING CASH FLOW
1FMC.MI FINANCING CASH FLOW Chart1FMC.MI FINANCING CASH FLOW over time chart
386.00M-870.10M331.50M-237.40M-747.90M
 
Exchange Rate Effect
1FMC.MI Exchange Rate Effect Chart1FMC.MI Exchange Rate Effect over time chart
21.10M-9.70M-60.30M-23.40M-12.30M
CHANGE IN CASH
1FMC.MI CHANGE IN CASH Chart1FMC.MI CHANGE IN CASH over time chart
227.20M54.90M-269.60M55.20M-52.10M
 
FREE CASH FLOW
Operating Cash Flow
1FMC.MI Operating Cash Flow Chart1FMC.MI Operating Cash Flow over time chart
-80.20M671.10M-386.40M582.40M820.10M
Capital Expenditure
1FMC.MI Capital Expenditure Chart1FMC.MI Capital Expenditure over time chart
-96.30MN/A-133.90M-142.30M-112.80M
FREE CASH FLOW
1FMC.MI FREE CASH FLOW Chart1FMC.MI FREE CASH FLOW over time chart
-176.50M671.10M-520.30M440.10M707.30M

All data in USD

Charts

1FMC.MI Operating and Free Cash Flow chart1FMC.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M 800M