FXPO — Ferrexpo Cashflow Statement
0.000.00%
Last trade - 00:00- £282.92m
- £195.45m
- $651.80m
- 53
- 70
- 28
- 47
Annual cashflow statement for Ferrexpo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 460 | 748 | 1,071 | 339 | -68.4 |
| Depreciation | |||||
| Non-Cash Items | 80.9 | -58.6 | 284 | -1.24 | 114 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -149 | -104 | -376 | -133 | -1.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 473 | 687 | 1,094 | 301 | 101 |
| Capital Expenditures | -247 | -206 | -361 | -161 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.03 | 0.305 | 5.58 | 1.71 | 4.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -241 | -205 | -355 | -159 | -96.5 |
| Financing Cash Flow Items | -2.32 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | -343 | -840 | -203 | -5.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68 | 139 | -103 | -54.3 | 2.3 |