Ferrexpo plc
FEEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,420 | -$86,817 | $338,659 | $1,070,975 |
| Dep. & Amort. | $60,281 | $57,669 | $96,977 | $115,111 |
| Deferred Tax | $0 | $0 | -$115,855 | $45,594 |
| Stock-Based Comp. | $320 | $830 | $595 | $856 |
| Change in WC | $51,544 | $6,538 | -$19,757 | -$138,884 |
| Other Non-Cash | $177 | $122,949 | $641 | $178 |
| Operating Cash Flow | $91,902 | $101,169 | $301,260 | $1,093,830 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101,688 | -$101,247 | -$161,010 | -$360,869 |
| Net Acquisitions | $0 | $0 | $101 | $1,012 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,161 | $4,699 | $1,607 | $4,568 |
| Investing Cash Flow | -$97,527 | -$96,548 | -$159,302 | -$355,289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,616 | -$5,410 | -$42,209 | -$220,801 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$46 | -$456 | -$152,277 | -$619,377 |
| Other Fin. Act. | $0 | $0 | -$8,604 | $0 |
| Financing Cash Flow | -$5,662 | -$5,866 | -$203,090 | -$840,178 |
| Forex Effect | $1,965 | $3,541 | $6,786 | -$1,078 |
| Net Chg. in Cash | -$9,322 | $2,296 | -$54,346 | -$102,715 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115,241 | $112,945 | $167,291 | $270,006 |
| End Cash | $105,919 | $115,241 | $112,945 | $167,291 |
| Free Cash Flow | -$9,786 | -$78 | $140,250 | $732,961 |