Statement Of Cash Flows [Abstract]

Ferrexpo PLC - Filing #5831021

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1 ,4 4 0 USD
2,536,000 USD
Cash flows from (used in) operations before changes in working capital
66 ,824 USD
1 0 3 ,14 7 USD
Adjustments for decrease (increase) in trade and other receivables
36,1 36 USD
7 1,9 4 6 USD
Adjustments for increase (decrease) in trade and other payables
36 ,92 2 USD
6,724,000 USD
Adjustments for increase (decrease) in employee benefit liabilities
3, 381 USD
3, 518 USD
Adjustments for gain (loss) on disposals, property, plant and equipment
231,000 USD
11,000 USD
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
131,000 USD
USD
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
101,688,000 USD
101,247,000 USD
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
70,000 USD
91,000 USD

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