FERRO S.A.

Warsaw Stock Exchange FRO.WA

FERRO S.A. Free Cash Flow for the year ending December 31, 2023: USD 38.49 M

FERRO S.A. Free Cash Flow is USD 38.49 M for the year ending December 31, 2023, a 682.42% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • FERRO S.A. Free Cash Flow for the year ending December 31, 2022 was USD -6.61 M, a -159.08% change year over year.
  • FERRO S.A. Free Cash Flow for the year ending December 31, 2021 was USD 11.18 M, a -28.11% change year over year.
  • FERRO S.A. Free Cash Flow for the year ending December 31, 2020 was USD 15.56 M, a 18.44% change year over year.
  • FERRO S.A. Free Cash Flow for the year ending December 31, 2019 was USD 13.14 M, a 252.13% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Warsaw Stock Exchange: FRO.WA

FERRO S.A.

CEO Mr. Wojciech Gatkiewicz
IPO Date April 14, 2010
Location Poland
Headquarters ul. Przemyslowa 7
Employees 834
Sector Consumer Staples
Industries
Description

FERRO S.A. manufactures and sells sanitary and installation fittings, and heating installation elements in Central and Eastern Europe. It offers mixers, showers, sinks, accessories, bathroom accessories, shower trays and bathtubs, and sanitary ware and bathroom accessories for public services. The company also provides heating solutions, such as water valves, measurement and gas fittings, control and expansion vessels, solar and PEX systems, clamp couplings, brass fittings, pumps, heat controls, manifolds, accessories for radiators, radiators and thermostatic valves, and service accessories, as well as exchanger-pumping sets, plate exchangers, and differential and mixing valves. It offers its products under the FERRO, Metalia, and Titania brands. The company is headquartered in Skawina, Poland.

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StockViz Staff

January 15, 2025

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