Fortescue Metals Group Limited (FSUGY)
USD 22.86
(-0.17%)
USD 22.86
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.88 Billion | 7.3 Billion | 6.27 Billion | 12.57 Billion | 6.59 Billion | 4.26 Billion |
| Net Income | 5.68 Billion | 4.73 Billion | 5.87 Billion | 10.36 Billion | 4.89 Billion | 3.11 Billion |
| Depreciation & Amortization | 2.14 Billion | 1.72 Billion | 1.44 Billion | 1.37 Billion | 1.44 Billion | 1.13 Billion |
| Deferred income taxes | - | - | 54.99 Million | 71.46 Million | -45.47 Million | 80.15 Million |
| Stock-based compensation | - | 222.2 Million | 185.39 Million | 125.35 Million | 59.4 Million | 29.91 Million |
| Change in working capital | -182 Million | -385.04 Million | -1.4 Billion | 642.14 Million | 258.4 Million | -124.13 Million |
| Other non-cash items | 4.69 Billion | 1.23 Billion | 3.19 Billion | 2.62 Billion | 2.52 Billion | 3.07 Billion |
| Investing Cash Flow | -2.81 Billion | -3.07 Billion | -2.91 Billion | -3.69 Billion | -2.03 Billion | -960.85 Million |
| Investments in PPE | -2.83 Billion | -2.86 Billion | -2.65 Billion | -3.4 Billion | -2.01 Billion | -1.02 Billion |
| Acquisitions | 10 Million | 65.16 Million | -195.31 Million | -33.21 Million | 7.23 Million | 4.88 Million |
| Investment purchases | -47 Million | -276.44 Million | -57.83 Million | -1 Million | -9.3 Million | 0.70 |
| Sales/Maturities of investments | - | -7.3 Million | - | -0.75 | -0.69 | 55.71 Million |
| Other Investing Activities | 60 Million | 7.3 Million | -82.55 Million | -252.62 Million | -21.7 Million | 2.93 Million |
| Financing Cash Flow | -4.42 Billion | -4.9 Billion | -4.8 Billion | -6.79 Billion | -1.29 Billion | -2.32 Billion |
| Debt repayment | -10 Million | -750.34 Million | -1.8 Billion | -786.06 Million | -744.19 Million | -28.34 Million |
| Dividends payments | -4.14 Billion | -3.92 Billion | -6.69 Billion | -5.68 Billion | -1.92 Billion | -2.22 Billion |
| Common Stock Repurchased | -142 Million | -149.08 Million | -130.84 Million | -121.78 Million | -45.47 Million | -126.09 Million |
| Common Stock Issuance | - | -44.6 Million | -34.91 Million | -13.44 Million | 78.29 Million | - |
| Other Financing Activities | -135 Million | -91.64 Million | 3.51 Billion | -157.66 Million | 1.41 Billion | 27.96 |
| Accounts receivables | -136 Million | -59.23 Million | 262.62 Million | -193.24 Million | 392.76 Million | -783.93 Million |
| Accounts payables | 183 Million | -987.29 Thousand | 46.45 Million | 829.34 Million | 73.38 Million | 301.06 Million |
| Inventory | -222 Million | -92.8 Million | -312.87 Million | -386.49 Million | -57.88 Million | -269.78 Million |
| Other working capital | -7 Million | -232.01 Million | -1.39 Billion | 392.53 Million | -149.87 Million | 628.51 Million |
| Cash at beginning of period | 4.28 Billion | 5.04 Billion | 6.34 Billion | 5.29 Billion | 1.85 Billion | 816.5 Million |
| Cash at end of period | 4.9 Billion | 4.27 Billion | 5.22 Billion | 6.93 Billion | 4.88 Billion | 1.86 Billion |
| Capital Expenditure | -2.83 Billion | -2.86 Billion | -2.65 Billion | -3.4 Billion | -2.01 Billion | -1.02 Billion |
| Effect of forex changes on cash | -27 Million | -168.01 Million | -125.82 Million | 750.78 Thousand | -128.18 Million | 9.08 Million |
| Net cash flow / Change in cash | 616 Million | -768.07 Million | -1.12 Billion | 1.63 Billion | 3.03 Billion | 1.05 Billion |
| Free Cash Flow | 5.04 Billion | 4.44 Billion | 3.61 Billion | 9.17 Billion | 4.58 Billion | 3.23 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.68 Billion | 2.33 Billion | 3.33 Billion | 4.73 Billion | 2.41 Billion | 2.36 Billion |
| Depreciation & Amortization | 2.14 Billion | 1.21 Billion | 922 Million | 1.72 Billion | 881.19 Million | 859 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 222.2 Million | 148 Million | - |
| Change in working capital | -182 Million | - | - | -385.04 Million | -100 Million | - |
| Other non-cash items | 4.69 Billion | 2.57 Billion | 1.73 Billion | 1.23 Billion | 2.89 Billion | 1.42 Billion |
| Investing Cash Flow | -2.81 Billion | -1.28 Billion | -1.51 Billion | -3.07 Billion | -1.73 Billion | -1.36 Billion |
| Investments in PPE | -2.83 Billion | -1.31 Billion | -1.5 Billion | -2.86 Billion | -1.52 Billion | -1.36 Billion |
| Acquisitions | 10 Million | -8.04 Million | 18 Million | 65.16 Million | 49.71 Million | 16 Million |
| Investment purchases | -47 Million | -31.79 Million | -15 Million | -276.44 Million | -261.79 Million | -17 Million |
| Sales/Maturities of investments | - | - | -0.68 | -7.3 Million | - | - |
| Other Investing Activities | 60 Million | 68.73 Million | -9 Million | 7.3 Million | -217 Million | -1 Million |
| Financing Cash Flow | -4.42 Billion | -2.22 Billion | -2.18 Billion | -4.9 Billion | -2.35 Billion | -2.59 Billion |
| Debt repayment | -10 Million | - | -10 Million | -750.34 Million | -746.73 Million | -10 Million |
| Dividends payments | -4.14 Billion | -2.15 Billion | -1.96 Billion | -3.92 Billion | -1.52 Billion | -2.37 Billion |
| Common Stock Repurchased | -142 Million | 617.98 Thousand | -142 Million | -149.08 Million | 649.37 Thousand | -151 Million |
| Common Stock Issuance | - | - | - | -44.6 Million | - | - |
| Other Financing Activities | -135 Million | -67.36 Million | -17 Million | -91.64 Million | -845 Million | -13 Million |
| Accounts receivables | -136 Million | - | - | -59.23 Million | -60 Million | - |
| Accounts payables | 183 Million | - | - | -987.29 Thousand | - | - |
| Inventory | -222 Million | - | - | -92.8 Million | -94 Million | - |
| Other working capital | -7 Million | - | - | -232.01 Million | 54 Million | - |
| Cash at beginning of period | 4.28 Billion | 4.74 Billion | 4.28 Billion | 5.04 Billion | 4 Billion | 5.22 Billion |
| Cash at end of period | 4.9 Billion | 4.9 Billion | 4.74 Billion | 4.27 Billion | 4.28 Billion | 4 Billion |
| Capital Expenditure | -2.83 Billion | -1.31 Billion | -1.5 Billion | -2.86 Billion | -1.52 Billion | -1.36 Billion |
| Effect of forex changes on cash | -27 Million | - | 8 Million | -168.01 Million | -60 Million | -193 Million |
| Net cash flow / Change in cash | 616 Million | 154 Million | 462 Million | -768.07 Million | 286 Million | -1.22 Billion |
| Free Cash Flow | 5.04 Billion | 2.38 Billion | 2.64 Billion | 4.44 Billion | 2.91 Billion | 1.57 Billion |
NIPNF
LIPUM
6134
HUIL
1023
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