FXPO — Ferrexpo Cashflow Statement
0.000.00%
Last trade - 00:00- £329.80m
- £315.96m
- $787.32m
Annual cashflow statement for Ferrexpo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,071 | 339 | -68.4 | -20.4 | -213 |
| Depreciation | |||||
| Non-Cash Items | 284 | -1.24 | 114 | 27 | 179 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -376 | -133 | -1.98 | 25.1 | -31.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,094 | 301 | 101 | 91.9 | 3.36 |
| Capital Expenditures | -361 | -161 | -101 | -102 | -49.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.58 | 1.71 | 4.7 | 4.16 | 2.61 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -355 | -159 | -96.5 | -97.5 | -46.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -840 | -203 | -5.87 | -5.66 | -4.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -103 | -54.3 | 2.3 | -9.32 | -47.5 |