Ferrexpo plc (FEEXF)
USD 1.23
(-21.15%)
USD 1.23
(-21.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.32 Million | 301.26 Million | 1.09 Billion | 687.21 Million | 473.37 Million | 291.72 Million |
| Net Income | -86.81 Million | 338.65 Million | 1.07 Billion | 747.86 Million | 459.57 Million | 392.02 Million |
| Depreciation & Amortization | 59.05 Million | 96.97 Million | 115.11 Million | 102.47 Million | 82.13 Million | 62.09 Million |
| Deferred income taxes | -169.42 Million | -115.85 Million | 45.59 Million | -145.64 Million | -52.2 Million | -75.77 Million |
| Stock-based compensation | 830 Thousand | 595 Thousand | 856 Thousand | 291 Thousand | 1.02 Million | 674 Thousand |
| Change in working capital | 13.58 Million | -19.75 Million | -138.88 Million | -24.08 Million | -29.67 Million | -116.57 Million |
| Other non-cash items | 291.09 Million | 746 Thousand | 178 Thousand | 6.32 Million | 12.52 Million | 29.28 Million |
| Investing Cash Flow | -103.59 Million | -159.3 Million | -355.28 Million | -205.47 Million | -243.63 Million | -129.34 Million |
| Investments in PPE | -103.68 Million | -161.01 Million | -360.86 Million | -205.77 Million | -247.47 Million | -135.11 Million |
| Acquisitions | 93.19 Thousand | 101.12 Thousand | 1.01 Million | -5 Million | -2.18 Million | 764.11 Thousand |
| Investment purchases | - | - | - | -5.32 Million | - | - |
| Sales/Maturities of investments | - | - | - | 5.32 Million | - | - |
| Other Investing Activities | 4.69 Million | 1.6 Million | 4.56 Million | 5.3 Million | 6.02 Million | 5.76 Million |
| Financing Cash Flow | -6 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 | -466.98 Thousand | -152.27 Million | -608.79 Million | -208.33 Million | -160.87 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 | -73.67 Million | 206.44 Million | -101.06 Million | -52.8 Million | -24.38 Million | -12.21 Million |
| Accounts payables | 6.88 Million | -54.52 Million | 39.49 Million | -5.11 Million | 20.34 Million | 1.81 Million |
| Inventory | 16.31 Million | -90.38 Million | -65.17 Million | 27.03 Million | -37.15 Million | -87.99 Million |
| Other working capital | 64.06 Million | -81.29 Million | -12.14 Million | 6.79 Million | 11.52 Million | -28.57 Million |
| Cash at beginning of period | 113.55 Million | 167.29 Million | 270 Million | 131.02 Million | 62.99 Million | 97.74 Million |
| Cash at end of period | 115.07 Million | 112.94 Million | 167.29 Million | 270 Million | 131.02 Million | 62.99 Million |
| Capital Expenditure | -103.68 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 | 1.52 Million | -54.34 Million | -102.71 Million | 138.98 Million | 68.02 Million | -34.74 Million |
| Free Cash Flow | 4.63 Million | 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 | -113.56 Million | -86.81 Million | -55.88 Million | 27.79 Million |
| Depreciation & Amortization | 16.8 Million | 16.8 Million | 28.55 Million | 59.05 Million | 13.5 Million | 30.42 Million |
| Deferred income taxes | - | - | -82.9 Million | -169.42 Million | - | -85.48 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 | -8.36 Million | 13.58 Million | -7.62 Million | 21.77 Million |
| Other non-cash items | -3.95 Million | -3.95 Million | 198.97 Million | 291.09 Million | 60.47 Million | 89.59 Million |
| Investing Cash Flow | -26.71 Million | -26.71 Million | -42.53 Million | -103.59 Million | -20.07 Million | -60.05 Million |
| Investments in PPE | -27.68 Million | -27.68 Million | -42.56 Million | -103.68 Million | -21.41 Million | -60.12 Million |
| Acquisitions | 31.98 Thousand | - | 21.22 Thousand | 93.19 Thousand | - | 71.02 Thousand |
| 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 | -2.7 Million | -6 Million | -1.35 Million | -3.24 Million |
| Debt repayment | - | - | - | -5.41 Million | - | - |
| Dividends payments | -43.98 Thousand | -22 Thousand | -224.78 | -466.98 Thousand | -3500.00 | -462.15 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 | -33.31 Million | -73.67 Million | -16.7 Million | -39.66 Million |
| Accounts payables | 13.99 Million | - | 7.48 Million | 6.88 Million | - | -648.45 Thousand |
| Inventory | -2.16 Million | -2.16 Million | 92.75 Thousand | 16.31 Million | 171 Thousand | 16.04 Million |
| Other working capital | -9.02 Million | -9.02 Million | 17.37 Million | 64.06 Million | 8.9 Million | 46.04 Million |
| Cash at beginning of period | 115.07 Million | - | 134.68 Million | 113.55 Million | 134.9 Million | 113.55 Million |
| Cash at end of period | 115.14 Million | -55 Thousand | 115.07 Million | 115.07 Million | -9.83 Million | 134.68 Million |
| Capital Expenditure | -27.68 Million | -27.68 Million | -42.56 Million | -103.68 Million | -21.41 Million | -60.12 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 | 70.93 Thousand | -55 Thousand | -19.6 Million | 1.52 Million | -144.73 Million | 21.13 Million |
| Free Cash Flow | 76.5 Thousand | 76.5 Thousand | -19.8 Million | 4.63 Million | -10.88 Million | 24.33 Million |
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5945
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