Ferrexpo plc (FXPO.L)
GBp 96.6
(-7.65%)
GBp 96.6
(-7.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.16 Million | 301.26 Million | 1.09 Billion | 687.21 Million | 473.37 Million | 291.72 Million |
| Net Income | -68.4 Million | 338.65 Million | 1.07 Billion | 747.86 Million | 459.57 Million | 392.02 Million |
| Depreciation & Amortization | 57.66 Million | 96.97 Million | 115.11 Million | 102.47 Million | 82.13 Million | 62.09 Million |
| Deferred income taxes | -30.77 Million | - | 45.59 Million | -145.64 Million | -52.2 Million | -75.77 Million |
| Stock-based compensation | 830 Thousand | 490 Thousand | 856 Thousand | 291 Thousand | 1.02 Million | 674 Thousand |
| Change in working capital | 144.37 Million | -19.75 Million | -138.88 Million | -24.08 Million | -29.67 Million | -116.57 Million |
| Other non-cash items | -2.53 Million | -115.1 Million | 178 Thousand | 6.32 Million | 12.52 Million | 29.28 Million |
| Investing Cash Flow | -96.54 Million | -159.3 Million | -355.28 Million | -205.47 Million | -243.63 Million | -129.34 Million |
| Investments in PPE | -101.24 Million | -161.01 Million | -360.86 Million | -205.77 Million | -247.47 Million | -135.11 Million |
| Acquisitions | - | - | - | -5 Million | -2.18 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.69 Million | 1.7 Million | 5.58 Million | 5.3 Million | 6.02 Million | 5.76 Million |
| Financing Cash Flow | -5.86 Million | -203.09 Million | -840.17 Million | -343.43 Million | -158.94 Million | -196.87 Million |
| Debt repayment | -5.41 Million | -42.2 Million | -257.43 Million | -144.9 Million | -223.77 Million | -308.81 Million |
| Dividends payments | -456 Thousand | -155.09 Million | -619.37 Million | -195.44 Million | -154.92 Million | -96.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.41 Million | -5.78 Million | 36.62 Million | -3.08 Million | 219.75 Million | 208.5 Million |
| Accounts receivables | -71.94 Million | 210.26 Million | -102.82 Million | -49.53 Million | -23.47 Million | -12.78 Million |
| Accounts payables | 71.94 Million | -210.26 Million | 102.82 Million | 49.53 Million | 23.47 Million | - |
| Inventory | 15.93 Million | -90.38 Million | -65.17 Million | 27.03 Million | -37.15 Million | -87.99 Million |
| Other working capital | 128.44 Million | 70.62 Million | -73.71 Million | -51.12 Million | 7.48 Million | -28.57 Million |
| Cash at beginning of period | 112.94 Million | 167.29 Million | 270 Million | 131.02 Million | 62.99 Million | 97.74 Million |
| Cash at end of period | 115.24 Million | 112.94 Million | 167.29 Million | 270 Million | 131.02 Million | 62.99 Million |
| Capital Expenditure | -101.24 Million | -161.01 Million | -360.86 Million | -205.77 Million | -247.47 Million | -135.11 Million |
| Effect of forex changes on cash | 3.54 Million | 6.78 Million | -1.07 Million | 674 Thousand | -2.76 Million | -246 Thousand |
| Net cash flow / Change in cash | 2.29 Million | -54.34 Million | -102.71 Million | 138.98 Million | 68.02 Million | -34.74 Million |
| Free Cash Flow | -78 Thousand | 140.25 Million | 732.96 Million | 481.43 Million | 225.89 Million | 156.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.73 Million | 27.73 Million | -55.88 Million | -68.4 Million | -55.88 Million | 13.5 Million |
| Depreciation & Amortization | 16.8 Million | 16.8 Million | 13.5 Million | 57.66 Million | 13.5 Million | 14.78 Million |
| Deferred income taxes | - | - | - | -30.77 Million | - | 11.11 Million |
| Stock-based compensation | 57 Thousand | 57 Thousand | 55.5 Thousand | 830 Thousand | 55.5 Thousand | 359.5 Thousand |
| Change in working capital | -12.88 Million | -12.88 Million | -7.62 Million | 144.37 Million | -7.62 Million | 10.89 Million |
| Other non-cash items | -3.95 Million | -3.95 Million | 60.47 Million | -2.53 Million | 60.47 Million | 519 Thousand |
| Investing Cash Flow | -26.71 Million | -26.71 Million | -20.07 Million | -96.54 Million | -20.07 Million | -28.19 Million |
| Investments in PPE | -27.68 Million | -27.68 Million | -21.41 Million | -101.24 Million | -21.41 Million | -29.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 968 Thousand | 968 Thousand | 1.33 Million | 4.69 Million | 1.33 Million | 1.01 Million |
| Financing Cash Flow | -1.44 Million | -1.44 Million | -1.35 Million | -5.86 Million | -1.35 Million | -1.57 Million |
| Debt repayment | - | - | - | -5.41 Million | - | - |
| Dividends payments | -22 Thousand | -22 Thousand | -3500.00 | -456 Thousand | -3500.00 | -224.5 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.42 Million | -1.42 Million | -1.35 Million | - | -1.35 Million | -1.35 Million |
| Accounts receivables | -1.69 Million | -1.69 Million | -16.7 Million | -71.94 Million | -16.7 Million | -19.26 Million |
| Accounts payables | - | - | - | 71.94 Million | - | - |
| Inventory | -2.16 Million | -2.16 Million | 171 Thousand | 15.93 Million | 171 Thousand | 7.79 Million |
| Other working capital | -9.02 Million | -9.02 Million | 8.9 Million | 128.44 Million | 8.9 Million | 22.36 Million |
| Cash at beginning of period | - | - | - | 112.94 Million | 134.9 Million | 123.92 Million |
| Cash at end of period | -55 Thousand | -55 Thousand | -9.83 Million | 115.24 Million | -9.83 Million | 134.9 Million |
| Capital Expenditure | -27.68 Million | -27.68 Million | -21.41 Million | -101.24 Million | -21.41 Million | -29.2 Million |
| Effect of forex changes on cash | 345.5 Thousand | 345.5 Thousand | 1.07 Million | 3.54 Million | 1.07 Million | 698.5 Thousand |
| Net cash flow / Change in cash | -55 Thousand | -55 Thousand | -9.83 Million | 2.29 Million | -144.73 Million | 10.97 Million |
| Free Cash Flow | 76.5 Thousand | 76.5 Thousand | -10.88 Million | -78 Thousand | -10.88 Million | 10.84 Million |
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