Ferrexpo (GB:FXPO)
LSE:FXPO
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Ferrexpo (FXPO) Cash flow

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Ferrexpo Cash Flow

GB:FXPO's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:FXPO's free cash flow was decreased by $-953.48M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 301.26M$ 1.09B$ 687.22M$ 473.38M$ 291.73M
Investing Cash Flow
-$ -159.30M$ -355.29M$ -205.47M$ -241.45M$ -129.35M
Financing Cash Flow
-$ -203.09M$ -840.18M$ -343.43M$ -161.13M$ -196.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 112.94M$ 167.29M$ 270.01M$ 131.02M$ 63.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -47.99M$ -215.28M$ -144.90M$ 1.23M$ -94.50M
Repayment Of Debt
-$ -47.99M$ -257.43M$ -144.90M$ -223.77M$ -308.82M
Free Cash Flow
-$ 140.35M$ 1.09B--$ 291.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Ferrexpo Cash Flow

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