FESA3.SA SAO
Companhia de Ferro Ligas da Bahia Ferbasa
1W: -6.8%
1M: +2.1%
3M: -8.1%
YTD: -17.0%
1Y: -8.8%
3Y: -19.8%
5Y: -20.1%
R$9.86 ($1.89)
+0.07 (+0.72%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$403M
+12.9% ▲
5Y CAGR: +9.4%
Capital Expenditures
$300M
-4.0% ▼
5Y CAGR: +41.5%
Free Cash Flow
$103M
+50.6% ▲
5Y CAGR: -12.8%
Dividends Paid
$109M
+37.4% ▲
Buybacks
$10M
+0.0% ▲
Net Change in Cash
-$91M
-174.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $643M | $1.1B | $383M | $328M | $188M |
| Depreciation & Amort. | $157M | $121M | $152M | $261M | $278M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $96M | $301M | $4M | -$27M | $146M |
| Other Non-Cash Items | -$136M | -$290M | -$62M | -$204M | -$208M |
| Operating Cash Flow | $760M | $1.2B | $477M | $357M | $403M |
| — Investing Activities — | |||||
| Capital Expenditures | -$126M | -$260M | -$329M | -$289M | -$300M |
| Acquisitions (Net) | $439K | $0 | $0 | -$49M | $1M |
| Investment Purchases | -$250M | -$123M | $0 | $0 | -$16M |
| Investment Sales | $250M | $0 | $0 | $0 | $44M |
| Other Investing | -$250M | $1M | $84M | $240M | $0 |
| Investing Cash Flow | -$377M | -$382M | -$245M | -$97M | -$271M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$124M | -$72M | -$67M | -$71M | -$41M |
| Stock Repurchased | -$3M | $0 | $0 | $0 | -$10M |
| Dividends Paid | -$105M | -$449M | -$226M | -$174M | -$109M |
| Other Financing | -$26M | -$35M | -$71M | -$90M | -$64M |
| Financing Cash Flow | -$257M | -$555M | -$364M | -$138M | -$224M |
| Net Change in Cash | $126M | $258M | -$132M | $122M | -$91M |
| Cash End of Period | $217M | $474M | $342M | $464M | $373M |
| Free Cash Flow | $633M | $934M | $148M | $68M | $103M |