FXPO — Ferrexpo Cashflow Statement
0.000.00%
Last trade - 00:00
- £272.75m
- £167.63m
- $1.25bn
- 88
- 97
- 27
- 85
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 392 | 460 | 748 | 1,071 | 339 |
Depreciation | |||||
Non-Cash Items | 42 | 80.9 | -58.6 | 284 | -1.24 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -204 | -149 | -104 | -376 | -133 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 292 | 473 | 687 | 1,094 | 301 |
Capital Expenditures | -135 | -247 | -206 | -361 | -161 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.76 | 6.03 | 0.305 | 5.58 | 1.71 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -129 | -241 | -205 | -355 | -159 |
Financing Cash Flow Items | -5.82 | -2.32 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -197 | -161 | -343 | -840 | -203 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -34.7 | 68 | 139 | -103 | -54.3 |