Ferrexpo Cash Flow | StatInvestor

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Ferrexpo PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

195,376.60

154,432.50

16,592.40

171,494.90

349,297.50

294,000.80

Depreciation, Depletion & Amortization

63,748.60

49,964.30

36,629.10

37,553.50

36,725.60

46,246.30

Other Funds

0.60

30,438.60

Funds from Operations

216,249.30

187,586.00

137,412.90

242,473.10

363,815.80

309,808.50

Changes in Working Capital

65,896.20

9,287.30

51,251.40

6,887.30

85,216.70

87,303.60

Net Operating Cash Flow

150,353.10

178,298.70

86,161.60

249,360.40

278,599.00

222,504.90

Capital Expenditures

177,725.70

142,430.50

42,796.10

35,704.40

79,943.50

Sale of Fixed Assets & Businesses

582.20

3,232.20

158.40

34.80

107.20

Purchase/Sale of Investments

52,704.40

10.30

27,337.90

Net Investing Cash Flow

229,848.00

139,208.60

15,299.70

35,669.60

79,836.30

Cash Dividends Paid - Total

49,825.50

46,705.90

50,757.80

45,282.70

Issuance/Reduction of Debt, Net

2,349.20

163,933.60

267,825.00

131,033.10

188,467.00

Net Financing Cash Flow

52,175.40

117,227.60

318,582.80

131,033.10

233,749.70

Net Change in Cash

131,834.00

143,340.30

266,170.30

81,094.60

36,502.70

Free Cash Flow

22,722.90

36,907.30

43,787.70

213,656.00

198,655.50

Exchange Rate Effect

163.80

12,977.40

18,449.40

1,563.00

1,515.70

About Ferrexpo

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Address	Bahnhofstrasse 13 Baar Zug 6340 Switzerland
Employees	-
Website	http://www.ferrexpo.com
Updated	07/08/2019
Ferrexpo Plc is an iron ore pellet producer with mines in Ukraine and sales operations around the world. The company engages in the mining, processing, and selling of iron ore pellets. It export all of its production to countries in Europe and Asia including Austria, Germany, Slovakia, Czech Republic, Germany, Turkey, China, India, Japan, Taiwan and South Korea.