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Ferrexpo Plc (FXPO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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56.30+1.70 (+3.11%)
At close: 04:35PM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
291,640
-84,775
219,995
870,987
635,292
-
Depreciation & amortisation
120,967
57,669
96,977
115,111
102,475
-
Stock-based compensation
837
830
490
856
291
-
Change in working capital
-125,073
144,379
-19,757
-138,884
-24,088
-
Inventory
-142,068
15,930
-90,385
-65,170
27,034
-
Other working capital
345,789
-78
140,250
732,961
481,439
-
Other non-cash items
1,389
-2,536
746
178
6,014
-
Net cash provided by operating activities
666,215
101,169
301,260
1,093,830
687,218
-
Cash flows from investing activities
Investments in property, plant and equipment
-320,426
-101,247
-161,010
-360,869
-205,779
-
Acquisitions, net
-
-
-
0
-5,000
0
Net cash used for investing activities
-316,473
-96,548
-159,302
-355,289
-205,474
-
Net change in cash
-61,101
-1,245
-61,132
-101,637
138,312
-
Cash at beginning of period
234,669
112,945
167,291
270,006
131,020
-
Cash at end of period
173,568
115,241
112,945
167,291
270,006
-
Free cash flow
Operating cash flow
666,215
101,169
301,260
1,093,830
687,218
-
Capital expenditure
-320,426
-101,247
-161,010
-360,869
-205,779
-
Free cash flow
345,789
-78
140,250
732,961
481,439
-