Ferrexpo Plc (FXPO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 36,136 | -71,946 | 210,267 | -102,827 | -49,538 |
| Other Working Capital | 51,544 | 13,262 | -19,757 | -138,884 | -24,088 |
| Other Operating Activity | 4,222 | 159,853 | 110,750 | 1,335,541 | 760,844 |
| Operating Cash Flow | $91,902 | $101,169 | $301,260 | $1,093,830 | $687,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,618 | -101,156 | -160,907 | -359,839 | -204,943 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -5,000 |
| Other Investing Activity | 4,091 | 4,608 | 1,605 | 4,550 | 4,469 |
| Investing Cash Flow | $-97,527 | $-96,548 | $-159,302 | $-355,289 | $-205,474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 42,146 | 0 |
| Debt Repayment | N/A | 0 | -42,209 | -257,430 | -144,904 |
| Dividend Paid | -46 | -456 | -155,095 | -619,377 | -195,446 |
| Other Financing Activity | -5,616 | -5,410 | -5,786 | -5,517 | -3,082 |
| Financing Cash Flow | $-5,662 | $-5,866 | $-203,090 | $-840,178 | $-343,432 |
| Exchange Rate Effect | 1,965 | 3,541 | 6,786 | -1,078 | 674 |
| Beginning Cash Position | 115,241 | 112,945 | 167,291 | 270,006 | 131,020 |
| End Cash Position | 105,919 | 115,241 | 112,945 | 167,291 | 270,006 |
| Net Cash Flow | $-11,287 | $-1,245 | $-61,132 | $-101,637 | $138,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,902 | 101,169 | 301,260 | 1,093,830 | 687,218 |
| Capital Expenditure | -101,688 | -101,247 | -161,010 | -360,869 | -205,779 |
| Free Cash Flow | -9,786 | -78 | 140,250 | 732,961 | 481,439 |