MOSAIC CO/THE (1MOS.MI) Stock Cash Flow

BIT:1MOS • US61945C1036

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26.89 EUR
+3.72 (+16.03%)
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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
1MOS.MI Net Income Chart1MOS.MI Net Income over time chart
575.40M202.00M1.21B3.61B1.63B
Depreciation Amortization
1MOS.MI Depreciation Amortization Chart1MOS.MI Depreciation Amortization over time chart
1.05B1.03B960.60M933.90M812.90M
Income Taxes - Deferred
1MOS.MI Income Taxes - Deferred Chart1MOS.MI Income Taxes - Deferred over time chart
251.80M-142.90M-261.20M344.40M98.80M
Change In Working Capital
1MOS.MI Change In Working Capital Chart1MOS.MI Change In Working Capital over time chart
-961.30M21.10M401.70M-992.50M-629.70M
Interest Paid
1MOS.MI Interest Paid Chart1MOS.MI Interest Paid over time chart
192.20M186.40M169.50M196.40M189.90M
Taxes Paid
1MOS.MI Taxes Paid Chart1MOS.MI Taxes Paid over time chart
321.30M337.00M385.60M1.11B208.60M
Other non cash items
1MOS.MI Other non cash items Chart1MOS.MI Other non cash items over time chart
-91.00M193.50M96.90M35.80M270.10M
OPERATING CASH FLOW
1MOS.MI OPERATING CASH FLOW Chart1MOS.MI OPERATING CASH FLOW over time chart
824.80M1.30B2.41B3.94B2.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1MOS.MI Capital Expenditure Chart1MOS.MI Capital Expenditure over time chart
-1.36B-1.25B-1.40B-1.25B-1.29B
Other Investing Activity
1MOS.MI Other Investing Activity Chart1MOS.MI Other Investing Activity over time chart
49.90M-9.20M85.20M-12.30M-33.70M
INVESTING CASH FLOW
1MOS.MI INVESTING CASH FLOW Chart1MOS.MI INVESTING CASH FLOW over time chart
-1.31B-1.26B-1.32B-1.26B-1.32B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1MOS.MI Debt Issued/Reduced Chart1MOS.MI Debt Issued/Reduced over time chart
642.50M256.30M79.80M-391.00M-305.60M
Stock Issued/Repurchased
1MOS.MI Stock Issued/Repurchased Chart1MOS.MI Stock Issued/Repurchased over time chart
N/A-235.40M-756.00M-1.67B-410.90M
Dividend Paid
1MOS.MI Dividend Paid Chart1MOS.MI Dividend Paid over time chart
-280.40M-270.70M-351.60M-197.70M-103.70M
Other Financing Activity
1MOS.MI Other Financing Activity Chart1MOS.MI Other Financing Activity over time chart
89.90M117.90M-452.70M-424.80M138.10M
FINANCING CASH FLOW
1MOS.MI FINANCING CASH FLOW Chart1MOS.MI FINANCING CASH FLOW over time chart
452.00M-131.90M-1.48B-2.68B-682.10M
 
Exchange Rate Effect
1MOS.MI Exchange Rate Effect Chart1MOS.MI Exchange Rate Effect over time chart
26.30M37.90M-2.80M-29.70M9.30M
CHANGE IN CASH
1MOS.MI CHANGE IN CASH Chart1MOS.MI CHANGE IN CASH over time chart
-6.40M-55.80M-393.30M-32.20M191.90M
 
FREE CASH FLOW
Operating Cash Flow
1MOS.MI Operating Cash Flow Chart1MOS.MI Operating Cash Flow over time chart
824.80M1.30B2.41B3.94B2.19B
Capital Expenditure
1MOS.MI Capital Expenditure Chart1MOS.MI Capital Expenditure over time chart
-1.36B-1.25B-1.40B-1.25B-1.29B
FREE CASH FLOW
1MOS.MI FREE CASH FLOW Chart1MOS.MI FREE CASH FLOW over time chart
-534.60M47.40M1.00B2.69B898.40M

All data in USD

Charts

1MOS.MI Operating and Free Cash Flow chart1MOS.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B