Ferrexpo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ferrexpo generated cash of $101,169,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,866,000 last year. Net change in cash is therefore $2,296,000.
Cash Flow
| 2014 | 288.44M | -224.08M | 193.02M |
|---|---|---|---|
| 2015 | 127.86M | -204.12M | -486.73M |
| 2016 | 332.09M | -43.75M | -176.80M |
| 2017 | 353.44M | -97.47M | -301.02M |
| 2018 | 291.72M | -129.34M | -196.87M |
| 2019 | 473.37M | -243.63M | -158.94M |
| 2020 | 687.21M | -205.47M | -343.43M |
| 2021 | 1.09B | -355.28M | -840.17M |
| 2022 | 301.26M | -159.30M | -203.09M |
| 2023 | 101.16M | -96.54M | -5.86M |
FXPO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 112.94M | 167.29M | 270.00M | 131.02M | 62.99M | 97.74M | 144.75M | 35.33M | 626.50M | 390.49M |
Operating activities | ||||||||||
Net income | -68.40M | 338.65M | 1.07B | 747.86M | 459.57M | 392.02M | 449.83M | 231.39M | 25.35M | 254.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 57.66M | 96.97M | 115.11M | 102.47M | 82.13M | 62.09M | 46.39M | 50.67M | 56.59M | 82.26M |
Stock-based compensation expense | 830K | 490K | 856K | 291K | 1.02M | 674K | 586K | 389K | 515K | 530K |
| Deferred income tax benefit | 830K | 490K | 856K | 291K | 1.02M | 674K | 586K | 389K | 515K | 530K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -71.94M | 210.26M | -102.82M | -49.53M | -23.47M | -12.78M | -3.02M | -3.57M | 2.34M | 5.39M |
Inventories | 15.93M | -90.38M | -65.17M | 27.03M | -37.15M | -87.99M | -78.89M | -41.54M | -63.96M | -96.55M |
Accounts payable | 71.94M | -210.26M | 102.82M | 49.53M | 23.47M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 101.16M | 301.26M | 1.09B | 687.21M | 473.37M | 291.72M | 353.44M | 332.09M | 127.86M | 288.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -101.24M | -161.01M | -360.86M | -205.77M | -247.47M | -135.11M | -102.95M | -48.17M | -65.38M | -234.52M |
Acquisitions Net | 0 | 0 | 0 | -5M | -2.18M | 0 | 0 | 0 | 0 | -17K |
Cash generated by investing activities | -96.54M | -159.30M | -355.28M | -205.47M | -243.63M | -129.34M | -97.47M | -43.75M | -204.12M | -224.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -456K | -155.09M | -619.37M | -195.44M | -154.92M | -96.55M | -58.31M | 0 | -77.54M | -76.90M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -42.20M | -257.43M | -144.90M | 1.22M | -308.81M | -238.67M | -195.91M | -393.87M | -119.00M |
Cash used in financing activities | -5.86M | -203.09M | -840.17M | -343.43M | -158.94M | -196.87M | -301.02M | -176.80M | -486.73M | 193.02M |
Net Change In Cash | 2.29M | -54.34M | -102.71M | 138.98M | 68.02M | -34.74M | -47.00M | 109.42M | -591.17M | 236.01M |
Cash at end of period | 115.24M | 112.94M | 167.29M | 270.00M | 131.02M | 62.99M | 97.74M | 144.75M | 35.33M | 626.50M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |