FEEXF OTC
Ferrexpo plc
1W: -53.3%
1M: -9.9%
3M: -9.9%
YTD: -69.3%
1Y: -52.4%
3Y: -69.3%
5Y: -93.2%
$0.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$92M
-9.2% ▼
5Y CAGR: -28.0%
Capital Expenditures
$102M
-0.4% ▼
5Y CAGR: -16.3%
Free Cash Flow
-$10M
-12446.2% ▼
Dividends Paid
$46K
+89.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-506.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $748M | $1.1B | $339M | -$87M | -$20M |
| Depreciation & Amort. | $102M | $115M | $97M | $58M | $60M |
| Stock-Based Comp. | $291K | $856K | $595K | $830K | $320K |
| Change in Working Capital | -$24M | -$139M | -$20M | $7M | $52M |
| Other Non-Cash Items | $6M | $178K | $641K | $123M | $177K |
| Operating Cash Flow | $687M | $1.1B | $301M | $101M | $92M |
| — Investing Activities — | |||||
| Capital Expenditures | -$206M | -$361M | -$161M | -$101M | -$102M |
| Acquisitions (Net) | -$5M | $1M | $101K | $0 | $0 |
| Investment Purchases | -$5M | $0 | $0 | $0 | $0 |
| Investment Sales | $5M | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $5M | $2M | $5M | $4M |
| Investing Cash Flow | -$205M | -$355M | -$159M | -$97M | -$98M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$145M | -$221M | -$42M | -$5M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$208M | -$619M | -$152M | -$456K | -$46K |
| Other Financing | $10M | $0 | -$9M | $0 | $0 |
| Financing Cash Flow | -$343M | -$840M | -$203M | -$6M | -$6M |
| Net Change in Cash | $139M | -$103M | -$54M | $2M | -$9M |
| Cash End of Period | $270M | $167M | $113M | $115M | $106M |
| Free Cash Flow | $481M | $733M | $140M | -$78K | -$10M |