Ferrexpo plc (FEEXF)
OTCMKTS · Delayed Price · Currency is USD
0.6000
0.00 (0.00%)
At close: Aug 4, 2025
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 | 2016 - 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 | 2016 - 2020 |
Net Income | -301.52 | -50.05 | -84.78 | 220 | 870.99 | 635.29 | Upgrade |
Depreciation & Amortization | 61.6 | 59.62 | 56.58 | 96.14 | 114.62 | 101.51 | Upgrade |
Other Amortization | 0.67 | 0.67 | 1.09 | 1.54 | 1.43 | 0.97 | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | 0.23 | 0.01 | 1.67 | 4.7 | 1.3 | Upgrade |
Asset Writedown & Restructuring Costs | 226.22 | 71.79 | 0.61 | 259.33 | 3.23 | -0.29 | Upgrade |
Loss (Gain) on Equity Investments | -1.15 | -2.31 | 0.37 | -0.56 | -4.47 | -5.62 | Upgrade |
Stock-Based Compensation | 0.48 | 0.32 | 0.83 | 0.49 | 0.86 | 0.29 | Upgrade |
Provision & Write-off of Bad Debts | -4.72 | -1.73 | 4.6 | 6.73 | 0.79 | 0.74 | Upgrade |
Other Operating Activities | -8.11 | -38.17 | 108.6 | -264.32 | 240.58 | -22.88 | Upgrade |
Change in Accounts Receivable | 22.16 | 36.14 | -71.95 | 210.27 | -102.83 | -49.54 | Upgrade |
Change in Inventory | 37.88 | -10.86 | 15.93 | -90.39 | -65.17 | 27.03 | Upgrade |
Change in Accounts Payable | 2.06 | 36.92 | 6.72 | -55.53 | 40.19 | -4.8 | Upgrade |
Change in Other Net Operating Assets | -23.2 | -10.66 | 62.55 | -84.11 | -11.07 | 3.21 | Upgrade |
Operating Cash Flow | 12.48 | 91.9 | 101.17 | 301.26 | 1,094 | 687.22 | Upgrade |
Operating Cash Flow Growth | -83.71% | -9.16% | -66.42% | -72.46% | 59.17% | 45.17% | Upgrade |
Capital Expenditures | -74.77 | -101.69 | -101.25 | -161.01 | -360.87 | -205.78 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.07 | 0.09 | 0.1 | 1.03 | 0.84 | Upgrade |
Investment in Securities | - | - | - | - | - | -5 | Upgrade |
Other Investing Activities | 3.44 | 4.09 | 4.61 | 1.61 | 4.55 | 4.47 | Upgrade |
Investing Cash Flow | -71.16 | -97.53 | -96.55 | -159.3 | -355.29 | -205.47 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 42.15 | - | Upgrade |
Long-Term Debt Repaid | - | -5.62 | -5.41 | -48 | -262.95 | -147.99 | Upgrade |
Net Debt Issued (Repaid) | -5.26 | -5.62 | -5.41 | -48 | -220.8 | -147.99 | Upgrade |
Common Dividends Paid | -0.01 | -0.05 | -0.46 | -155.1 | -308.9 | -98.02 | Upgrade |
Financing Cash Flow | -5.27 | -5.66 | -5.87 | -203.09 | -840.18 | -343.43 | Upgrade |
Foreign Exchange Rate Adjustments | 1.08 | 1.97 | 3.54 | 6.79 | -1.08 | 0.67 | Upgrade |
Net Cash Flow | -62.87 | -9.32 | 2.3 | -54.35 | -102.72 | 138.99 | Upgrade |
Free Cash Flow | -62.29 | -9.79 | -0.08 | 140.25 | 732.96 | 481.44 | Upgrade |
Free Cash Flow Growth | - | - | - | -80.86% | 52.24% | 113.12% | Upgrade |
Free Cash Flow Margin | -7.44% | -1.05% | -0.01% | 11.23% | 29.11% | 28.32% | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.02 | - | 0.24 | 1.25 | 0.82 | Upgrade |
Cash Interest Paid | 0.82 | 0.82 | 0.22 | 0.92 | 7.03 | 21.44 | Upgrade |
Cash Income Tax Paid | 23.28 | 23.28 | 12.78 | 110.24 | 227.93 | 56.57 | Upgrade |
Levered Free Cash Flow | -98.88 | 7.46 | 131.3 | 190.15 | 313.13 | 367.34 | Upgrade |
Unlevered Free Cash Flow | -98.08 | 7.58 | 131.35 | 190.3 | 316.06 | 372.31 | Upgrade |
Change in Net Working Capital | -66.27 | -56.81 | -150.98 | -51.57 | 137.37 | -47.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.