Ferrexpo plc
FXPO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£20,420 | -£68,401 | £338,659 | £1,070,975 |
| Dep. & Amort. | £60,281 | £57,669 | £96,977 | £115,111 |
| Deferred Tax | £0 | £0 | £0 | £45,594 |
| Stock-Based Comp. | £320 | £830 | £490 | £856 |
| Change in WC | £51,544 | £13,262 | -£19,757 | -£138,884 |
| Other Non-Cash | £177 | £97,809 | -£115,109 | £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 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £4,161 | £4,699 | £1,708 | £5,580 |
| Investing Cash Flow | -£97,527 | -£96,548 | -£159,302 | -£355,289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5,616 | £0 | -£42,209 | -£220,801 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£46 | -£456 | -£155,095 | -£619,377 |
| Other Fin. Act. | £0 | -£5,410 | -£5,786 | £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 |