Statement Of Cash Flows [Abstract]

Ferrexpo PLC - Filing #5831028

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
16,000 USD
50 ,030 USD
USD
USD
USD
5 0,0 4 6 USD
5 0, 04 6 USD
USD
84 , 753 USD
22,000 USD
USD
84 , 77 5 USD
8 4 ,7 75 USD
USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
10,856,000 USD
1 5,930 USD
Adjustments for depreciation and amortisation expense
60, 281 USD
5 7, 6 6 9 USD
Adjustments for provisions
611,000 USD
1 , 377 USD
Adjustments for share-based payments
320,000 USD
830,000 USD
Adjustments for undistributed profits of associates
2 , 31 4 USD
372,000 USD
Cash flows from (used in) operations
118, 368 USD
1 16,4 09 USD
Interest paid, classified as operating activities
8 15 USD
2 2 3 USD
Income taxes paid (refund), classified as operating activities
23 , 278 USD
12 ,7 79 USD
Cash flows from (used in) operating activities
91 ,9 02 USD
101, 169 USD
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
3,9 60 USD
4 ,608 USD
Cash flows from (used in) investing activities
97,527,000 USD
96 , 5 4 8 USD
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
5 ,6 16 USD
5 , 41 0 USD
Dividends paid, classified as financing activities
4 6 USD
45 6 USD
Cash flows from (used in) financing activities
5, 662 USD
5 , 86 6 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
11, 287 USD
1 , 24 5 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,9 65 USD
3 , 5 41 USD
Cash and cash equivalents
10 5,9 19 USD
115,241,000 USD
1 12,9 45 USD

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