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Ferrexpo PLC (FXPO)

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0.550 +0.010    +1.85%
06:12:30 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  GB00B1XH2C03 
S/N:  A0MRG2
  • Volume: 5,500
  • Bid/Ask: 0.520 / 0.535
  • Day's Range: 0.520 - 0.555
Ferrexpo 0.550 +0.010 +1.85%

FXPO Cash Flow Statement

 
Featured here, the Cash Flow Statement for Ferrexpo PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 13.5 13.5 68.96 68.96
Cash From Operating Activities 40.05 40.05 34.15 34.15
Depreciation/Depletion 14.59 14.59 17.43 17.43
Amortization 0.19 0.19 0.407 0.407
Deferred Taxes - - - -
Non-Cash Items 1.19 1.19 -99.29 -99.29
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3.47 3.47 25.35 25.35
Cash Interest Paid 0.096 0.096 0.164 0.164
Changes in Working Capital 10.58 10.58 46.27 46.27
Cash From Investing Activities -28.2 -28.2 -29.15 -29.15
Capital Expenditures -29.21 -29.21 -29.5 -29.5
Other Investing Cash Flow Items, Total 1.01 1.01 0.356 0.356
Cash From Financing Activities -1.58 -1.58 -38.62 -38.62
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -0.224 -0.224 -37.41 -37.41
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -1.35 -1.35 -1.22 -1.22
Foreign Exchange Effects 1.3 1.3 101.16 101.16
Net Change in Cash 10.98 10.98 -31.91 -31.91
Beginning Cash Balance 123.92 123.92 144.86 144.86
Ending Cash Balance 134.9 134.9 112.94 112.94
Free Cash Flow -4.03 13.48 -15.98 90.91
Free Cash Flow Growth -129.9 184.35 -117.58 6.68
Free Cash Flow Yield 1.63 1.27 0.434 0.608
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Alex Moss
Alex Moss Mar 11, 2024 11:47AM ET
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buy
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Lukáš Urban
Lukáš Urban Mar 11, 2024 11:47AM ET
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I´m in. Iron will always been asked.
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Alex Moss
Alex Moss Mar 11, 2024 11:47AM ET
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yeah plus if you look on their website they committed to rebuilding after the Ukraine war, they will receive subsidies, the court cases will blow over eventually, just mean ed can buy at discounted price.
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Oscar Alberto Jáuregui Aquino
Oscar Alberto Jáuregui Aquino Apr 07, 2023 3:52PM ET
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When dividends again?
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Guanyin Chan
Guanyin Chan Apr 07, 2023 3:52PM ET
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Now
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Martin Wall
Martin Wall Mar 11, 2022 2:22PM ET
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WAYYYYYY overvalued
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borat smagadijev
borat smagadijev Feb 24, 2022 4:09PM ET
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Putin took all the mining fields.... RIP stock 💥
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Salva Fuster
Salva Fuster Oct 13, 2021 3:02AM ET
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https://es.investing.com/analysis/que-hacemos-en-edreams-volkswagen-amundi-volex-ferrexpo-y-cvs-health-200447181
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Hopeful JJ
Hopeful JJ Sep 16, 2021 10:57AM ET
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what's going on with this stock? nearly hit 5 a couple of weeks ago... now down to almost 3!Anyone can share any insights please?
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Yuri Stebelski
Yuri Stebelski Sep 16, 2021 10:57AM ET
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main reason possible implemention sanctions against the main shareholder K.Zhevago
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Hopeful JJ
Hopeful JJ Sep 16, 2021 10:57AM ET
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Hey thanks for replying. What's the outlook for this? When is it gonna be?
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Yuri Stebelski
Yuri Stebelski Sep 16, 2021 10:57AM ET
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Hopeful JJ the decision was not made. 450+ price expected after high dividend announcements in January and March
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Yuri Stebelski
Yuri Stebelski Feb 02, 2021 12:07AM ET
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Ready to rocket 🚀🚀🚀 up to 1000
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lexazver Aleks.
lexazver Aleks. May 21, 2020 11:01AM ET
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HGD group ******at forecasting this
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HGD Group
HGD Group May 21, 2020 11:01AM ET
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The tital dinamic is the sane: to the zero. As soon as Zhevago will be arrested for banking fraud with the Ukrainian Bank "Finance & Credit". It'll take a time just. Just keep calm & buy more Ferrexpo, for fun
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lexazver Aleks.
lexazver Aleks. May 21, 2020 11:01AM ET
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HGD Group  how is this prediction is going for ya?
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Robert Pijanowski
Latius May 21, 2020 11:01AM ET
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Y. How the arresting shareholder can affect stock price ? This guy is mouning for a year now :)
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HGD Group
HGD Group Jan 31, 2020 3:57AM ET
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Correction: the next serious support zone (SZ) for FXPO is 0.35-0,40£ only. No more SZ between the current price and the above one. Also FXPO’s liquidity will be much less than fhe average one. The above factors will make FXPO’s stock more toxic and risky.
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HGD Group
HGD Group Jan 31, 2020 3:24AM ET
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31/01/2020 The current trend if Ferrexpo’s stock will brong huge losses fir investors in the nearest future already. Ss soon as the Interpol will arrest Zhegavo, FXPO will fall doen to zero’s level.
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