Ferrexpo plc (LON: FXPO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
104.20
+1.60 (1.56%)
Dec 23, 2024, 5:51 PM BST

Ferrexpo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-56.31-84.78220870.99635.29402.37
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Depreciation & Amortization
60.6256.5896.14114.62101.5182.13
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Other Amortization
1.091.091.541.430.97-
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Loss (Gain) From Sale of Assets
-0.040.011.674.71.30.26
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Asset Writedown & Restructuring Costs
0.60.61259.333.23-0.291.27
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Loss (Gain) on Equity Investments
-1.60.37-0.56-4.47-5.62-4.11
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Stock-Based Compensation
0.230.830.490.860.291.02
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Provision & Write-off of Bad Debts
6.024.66.730.790.740.81
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Other Operating Activities
85.63108.6-264.32240.58-22.8819.29
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Change in Accounts Receivable
-36.79-71.95210.27-102.83-49.54-23.48
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Change in Inventory
-3.9915.93-90.39-65.1727.03-37.15
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Change in Accounts Payable
21.366.72-55.5340.19-4.819.59
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Change in Other Net Operating Assets
-0.2462.55-84.11-11.073.2111.37
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Operating Cash Flow
76.59101.17301.261,094687.22473.38
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Operating Cash Flow Growth
-48.39%-66.42%-72.46%59.17%45.17%62.27%
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Capital Expenditures
-98.2-101.25-161.01-360.87-205.78-247.48
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Sale of Property, Plant & Equipment
0.050.090.11.030.841.17
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Investment in Securities
-----5-
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Other Investing Activities
4.564.611.614.554.474.86
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Investing Cash Flow
-93.59-96.55-159.3-355.29-205.47-241.45
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Long-Term Debt Issued
---42.15-225
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Long-Term Debt Repaid
--5.41-48-262.95-147.99-228.89
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Net Debt Issued (Repaid)
-5.55-5.41-48-220.8-147.99-3.89
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Common Dividends Paid
-0.05-0.46-155.1-308.9-98.02-77.24
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Other Financing Activities
------2.32
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Financing Cash Flow
-5.6-5.87-203.09-840.18-343.43-161.13
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Foreign Exchange Rate Adjustments
2.843.546.79-1.080.67-2.77
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Net Cash Flow
-19.772.3-54.35-102.72138.9968.02
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Free Cash Flow
-21.62-0.08140.25732.96481.44225.9
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Free Cash Flow Growth
---80.87%52.24%113.12%44.24%
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Free Cash Flow Margin
-2.50%-0.01%11.23%29.11%28.31%14.99%
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Free Cash Flow Per Share
-0.04-0.000.241.240.820.38
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Cash Interest Paid
0.040.220.927.0321.4433.93
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Cash Income Tax Paid
19.2412.78110.24227.9356.5783.73
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Levered Free Cash Flow
128.9131.75190.15313.13367.34123.36
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Unlevered Free Cash Flow
128.96131.81190.3316.06372.31135.61
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Change in Net Working Capital
-135.31-150.98-51.57137.37-47.7138.29
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Source: S&P Capital IQ. Standard template. Financial Sources.