Fortescue Metals Group Limited (FVJ.F)

EUR 11.25

(-1.37%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.91 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 156 Million 148 Million 128 Million 94 Million 41 Million 29.91 Million
Change in working capital -382 Million -385.04 Million -1.4 Billion 642.14 Million 258.4 Million -124.13 Million
Other non-cash items 318 Million 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 - 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 70 Million 7.3 Million -82.55 Million -252.62 Million -21.7 Million 2.93 Million
Financing Cash Flow -4.46 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 - -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 -24 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 5.08 Billion 4.44 Billion 3.61 Billion 9.17 Billion 4.58 Billion 3.23 Billion

Cash Flow Charts