Ferrexpo plc

LSE FXPO.L

Ferrexpo plc Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -5.87 M

Ferrexpo plc Net Cash Used Provided By Financing Activities is USD -5.87 M for the year ending December 31, 2023, a 97.11% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • Ferrexpo plc Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -203.09 M, a 75.83% change year over year.
  • Ferrexpo plc Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -840.18 M, a -144.64% change year over year.
  • Ferrexpo plc Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -343.43 M, a -116.07% change year over year.
  • Ferrexpo plc Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -158.94 M, a 19.27% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
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SV Wall Street
LSE: FXPO.L

Ferrexpo plc

CEO Mr. Raffaele G. Salvatore Genovese
IPO Date June 15, 2007
Location Switzerland
Headquarters Bahnhofstrasse 13
Employees 8,000
Sector Materials
Industries
Description

Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchug in Ukraine; a port in Odessa; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company also offers finance, management, procurement, transportation, marketing, shipping, barging, and port services. It has operation in Europe, North East Asia, China, South East Asia, Turkey, the Middle East, North Africa, and internationally. The company was incorporated in 2005 and is headquartered in Baar, Switzerland. Ferrexpo Plc is a subsidiary of Fevamotinico S.a.r.l.

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StockViz Staff

February 6, 2025

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