Ferrexpo plc (LON: FXPO)
London
· Delayed Price · Currency is GBP · Price in GBX78.80
+2.50 (3.28%)
Nov 20, 2024, 4:39 PM BST
Ferrexpo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -56.31 | -84.78 | 220 | 870.99 | 635.29 | 402.37 | Upgrade
|
| Depreciation & Amortization | 60.62 | 56.58 | 96.14 | 114.62 | 101.51 | 82.13 | Upgrade
|
| Other Amortization | 1.09 | 1.09 | 1.54 | 1.43 | 0.97 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.01 | 1.67 | 4.7 | 1.3 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | 0.61 | 259.33 | 3.23 | -0.29 | 1.27 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.6 | 0.37 | -0.56 | -4.47 | -5.62 | -4.11 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.83 | 0.49 | 0.86 | 0.29 | 1.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.02 | 4.6 | 6.73 | 0.79 | 0.74 | 0.81 | Upgrade
|
| Other Operating Activities | 85.63 | 108.6 | -264.32 | 240.58 | -22.88 | 19.29 | Upgrade
|
| Change in Accounts Receivable | -36.79 | -71.95 | 210.27 | -102.83 | -49.54 | -23.48 | Upgrade
|
| Change in Inventory | -3.99 | 15.93 | -90.39 | -65.17 | 27.03 | -37.15 | Upgrade
|
| Change in Accounts Payable | 21.36 | 6.72 | -55.53 | 40.19 | -4.8 | 19.59 | Upgrade
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| Change in Other Net Operating Assets | -0.24 | 62.55 | -84.11 | -11.07 | 3.21 | 11.37 | Upgrade
|
| Operating Cash Flow | 76.59 | 101.17 | 301.26 | 1,094 | 687.22 | 473.38 | Upgrade
|
| Operating Cash Flow Growth | -48.39% | -66.42% | -72.46% | 59.17% | 45.17% | 62.27% | Upgrade
|
| Capital Expenditures | -98.2 | -101.25 | -161.01 | -360.87 | -205.78 | -247.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.09 | 0.1 | 1.03 | 0.84 | 1.17 | Upgrade
|
| Investment in Securities | - | - | - | - | -5 | - | Upgrade
|
| Other Investing Activities | 4.56 | 4.61 | 1.61 | 4.55 | 4.47 | 4.86 | Upgrade
|
| Investing Cash Flow | -93.59 | -96.55 | -159.3 | -355.29 | -205.47 | -241.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 42.15 | - | 225 | Upgrade
|
| Long-Term Debt Repaid | - | -5.41 | -48 | -262.95 | -147.99 | -228.89 | Upgrade
|
| Net Debt Issued (Repaid) | -5.55 | -5.41 | -48 | -220.8 | -147.99 | -3.89 | Upgrade
|
| Common Dividends Paid | -0.05 | -0.46 | -155.1 | -308.9 | -98.02 | -77.24 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -2.32 | Upgrade
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| Financing Cash Flow | -5.6 | -5.87 | -203.09 | -840.18 | -343.43 | -161.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.84 | 3.54 | 6.79 | -1.08 | 0.67 | -2.77 | Upgrade
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| Net Cash Flow | -19.77 | 2.3 | -54.35 | -102.72 | 138.99 | 68.02 | Upgrade
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| Free Cash Flow | -21.62 | -0.08 | 140.25 | 732.96 | 481.44 | 225.9 | Upgrade
|
| Free Cash Flow Growth | - | - | -80.87% | 52.24% | 113.12% | 44.24% | Upgrade
|
| Free Cash Flow Margin | -2.50% | -0.01% | 11.23% | 29.11% | 28.31% | 14.99% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.00 | 0.24 | 1.24 | 0.82 | 0.38 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.22 | 0.92 | 7.03 | 21.44 | 33.93 | Upgrade
|
| Cash Income Tax Paid | 19.24 | 12.78 | 110.24 | 227.93 | 56.57 | 83.73 | Upgrade
|
| Levered Free Cash Flow | 128.9 | 131.75 | 190.15 | 313.13 | 367.34 | 123.36 | Upgrade
|
| Unlevered Free Cash Flow | 128.96 | 131.81 | 190.3 | 316.06 | 372.31 | 135.61 | Upgrade
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| Change in Net Working Capital | -135.31 | -150.98 | -51.57 | 137.37 | -47.71 | 38.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.