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Ferrexpo plc (FXPO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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52.40+1.40 (+2.75%)
As of 12:52PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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