Ferrexpo plc (LON:FXPO)
London · Delayed Price · Currency is GBP · Price in GBX 28.58
-2.10 (-6.84%)
May 15, 2026, 6:48 AM GMT
Ferrexpo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -282.99 | -20.42 | -68.4 | 338.66 | 1,071 | 747.86 |
Depreciation & Amortization | 62.26 | 60.28 | 57.67 | 96.98 | 115.11 | 102.48 |
Stock-Based Compensation | 0.48 | 0.32 | 0.83 | 0.49 | 0.86 | 0.29 |
Other Adjustments | 206.72 | 23.46 | 110.59 | -4.87 | 273.7 | -82.75 |
Change in Receivables | 22.16 | 36.14 | -71.95 | 210.27 | -102.83 | -49.54 |
Changes in Inventories | 37.88 | -10.86 | 15.93 | -90.39 | -65.17 | 27.03 |
Changes in Accounts Payable | 2.06 | 36.92 | 6.72 | -55.53 | 40.19 | -4.8 |
Changes in Income Taxes Payable | -12.89 | -23.28 | -12.78 | -110.24 | -227.93 | -56.57 |
Changes in Other Operating Activities | -23.2 | -10.66 | 62.55 | -84.11 | -11.07 | 3.21 |
Operating Cash Flow | 12.48 | 91.9 | 101.17 | 301.26 | 1,094 | 687.22 |
Operating Cash Flow Growth | -83.71% | -9.16% | -66.42% | -72.46% | 59.17% | 45.17% |
Capital Expenditures | -74.77 | -101.69 | -101.25 | -161.01 | -360.87 | -205.78 |
Sale of Property, Plant & Equipment | 0.17 | 0.07 | 0.09 | 0.1 | 1.03 | 0.84 |
Purchases of Investments | - | - | - | - | - | -5 |
Other Investing Activities | 3.44 | 4.09 | 4.61 | 1.61 | 4.55 | 4.47 |
Investing Cash Flow | -71.16 | -97.53 | -96.55 | -159.3 | -355.29 | -205.47 |
Long-Term Debt Issued | - | - | - | - | 42.15 | - |
Long-Term Debt Repaid | - | - | - | -42.21 | -257.43 | -144.9 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -42.21 | -215.28 | -144.9 |
Common Dividends Paid | -0.01 | -0.05 | -0.46 | -155.1 | -619.38 | -195.45 |
Other Financing Activities | -5.26 | -5.62 | -5.41 | -5.79 | -5.52 | -3.08 |
Financing Cash Flow | -5.27 | -5.66 | -5.87 | -203.09 | -840.18 | -343.43 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.08 | 1.97 | 3.54 | 6.79 | -1.08 | 0.67 |
Net Cash Flow | -63.95 | -11.29 | -1.25 | -61.13 | -101.64 | 138.31 |
Free Cash Flow | -62.29 | -9.79 | -0.08 | 140.25 | 732.96 | 481.44 |
Free Cash Flow Growth | - | - | - | -80.86% | 52.24% | 113.12% |
FCF Margin | -7.44% | -1.05% | -0.01% | 11.23% | 29.11% | 28.31% |
Free Cash Flow Per Share | -0.10 | -0.02 | -0.00 | 0.24 | 1.24 | 0.82 |
Levered Free Cash Flow | -310.18 | -99.32 | -55.92 | -226.51 | 145.96 | 355.96 |
Unlevered Free Cash Flow | -302.07 | -6.12 | 116.98 | -141.13 | 366.97 | 501.55 |