Ferrexpo plc
FEEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$87 | $339 | $1,071 |
| Dep. & Amort. | $60 | $58 | $97 | $115 |
| Deferred Tax | $0 | $0 | -$116 | $46 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $52 | $7 | -$20 | -$139 |
| Other Non-Cash | $0 | $123 | $1 | $0 |
| Operating Cash Flow | $92 | $101 | $301 | $1,094 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102 | -$101 | -$161 | -$361 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $5 | $2 | $5 |
| Investing Cash Flow | -$98 | -$97 | -$159 | -$355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$5 | -$42 | -$221 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$152 | -$619 |
| Other Fin. Act. | $0 | $0 | -$9 | $0 |
| Financing Cash Flow | -$6 | -$6 | -$203 | -$840 |
| Forex Effect | $2 | $4 | $7 | -$1 |
| Net Chg. in Cash | -$9 | $2 | -$54 | -$103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $113 | $167 | $270 |
| End Cash | $106 | $115 | $113 | $167 |
| Free Cash Flow | -$10 | -$0 | $140 | $733 |