Ferrum SA
WSE:FER
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| 52 Week Range |
3.26
5.85
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Ferrum SA
| Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
(5)
|
(44)
|
5
|
5
|
45
|
(2)
|
(3)
|
(3)
|
(3)
|
(58)
|
(58)
|
(50)
|
2
|
(39)
|
2
|
2
|
33
|
(4)
|
(11)
|
(7)
|
(2)
|
(6)
|
(6)
|
(6)
|
(11)
|
(7)
|
(2)
|
3
|
9
|
7
|
9
|
4
|
2
|
10
|
7
|
1
|
3
|
(0)
|
(5)
|
(2)
|
|
| Depreciation & Amortization |
11
|
11
|
12
|
(0)
|
3
|
(1)
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
0
|
0
|
(0)
|
3
|
0
|
13
|
14
|
13
|
13
|
14
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
16
|
16
|
|
| Change in Deffered Taxes |
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
1
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
19
|
0
|
0
|
(19)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
3
|
2
|
3
|
5
|
7
|
2
|
14
|
0
|
(4)
|
5
|
(7)
|
4
|
3
|
(3)
|
(2)
|
(3)
|
0
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash Interest Paid |
9
|
8
|
8
|
(1)
|
1
|
(2)
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
1
|
1
|
3
|
3
|
4
|
5
|
6
|
5
|
6
|
6
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
6
|
6
|
6
|
|
| Change in Working Capital |
(7)
|
21
|
71
|
(9)
|
13
|
(45)
|
13
|
11
|
(4)
|
4
|
68
|
74
|
56
|
(11)
|
(44)
|
(13)
|
(41)
|
3
|
(49)
|
(65)
|
(52)
|
(30)
|
(29)
|
11
|
19
|
(11)
|
(56)
|
(55)
|
(21)
|
(62)
|
6
|
(28)
|
11
|
68
|
37
|
63
|
(8)
|
0
|
(5)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
8
N/A
|
29
+278%
|
42
+45%
|
(4)
N/A
|
19
N/A
|
(3)
N/A
|
21
N/A
|
18
-14%
|
4
-75%
|
12
+185%
|
22
+74%
|
28
+28%
|
18
-35%
|
(9)
N/A
|
(64)
-627%
|
(10)
+84%
|
(36)
-246%
|
18
N/A
|
(41)
N/A
|
(64)
-57%
|
(49)
+23%
|
(22)
+56%
|
(24)
-11%
|
19
N/A
|
28
+47%
|
(6)
N/A
|
(45)
-690%
|
(37)
+18%
|
(1)
+97%
|
(24)
-2 332%
|
29
N/A
|
(8)
N/A
|
35
N/A
|
78
+125%
|
67
-14%
|
88
+32%
|
5
-94%
|
15
+201%
|
6
-57%
|
10
+59%
|
15
+44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(14)
|
(12)
|
4
|
3
|
3
|
(7)
|
(9)
|
(5)
|
(5)
|
(3)
|
(7)
|
(6)
|
7
|
3
|
1
|
0
|
(3)
|
(7)
|
(9)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(10)
|
(10)
|
(9)
|
(8)
|
(10)
|
(10)
|
(8)
|
(9)
|
(10)
|
(13)
|
(18)
|
(18)
|
(19)
|
(17)
|
(13)
|
(11)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
2
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(14)
-27%
|
(12)
+12%
|
4
N/A
|
5
+32%
|
5
+1%
|
(4)
N/A
|
(7)
-60%
|
(3)
+53%
|
(2)
+26%
|
(1)
+71%
|
(5)
-699%
|
(6)
-6%
|
9
N/A
|
5
-39%
|
(1)
N/A
|
(1)
-9%
|
(5)
-249%
|
(6)
-29%
|
(8)
-30%
|
(11)
-37%
|
(10)
+4%
|
(13)
-26%
|
(13)
-2%
|
(14)
-5%
|
(12)
+17%
|
(10)
+15%
|
(9)
+5%
|
(7)
+22%
|
(9)
-24%
|
(9)
-2%
|
(8)
+15%
|
(9)
-18%
|
(10)
-15%
|
(13)
-29%
|
(18)
-31%
|
(18)
-4%
|
(19)
-3%
|
(17)
+11%
|
(13)
+24%
|
(11)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10)
|
5
|
(24)
|
(9)
|
(24)
|
(1)
|
(10)
|
(3)
|
7
|
(7)
|
(15)
|
(18)
|
(9)
|
(1)
|
76
|
14
|
53
|
(17)
|
47
|
60
|
45
|
37
|
43
|
21
|
(12)
|
1
|
58
|
42
|
21
|
39
|
(10)
|
28
|
(24)
|
(46)
|
(50)
|
(51)
|
19
|
10
|
19
|
(13)
|
(0)
|
|
| Other |
(13)
|
(12)
|
(8)
|
1
|
(1)
|
2
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
0
|
1
|
1
|
2
|
3
|
4
|
3
|
(0)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(4)
|
(6)
|
(5)
|
(6)
|
(6)
|
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(30)
N/A
|
(8)
+74%
|
(31)
-301%
|
(9)
+72%
|
(24)
-179%
|
1
N/A
|
(15)
N/A
|
(7)
+50%
|
2
N/A
|
(12)
N/A
|
(19)
-61%
|
(23)
-16%
|
(13)
+44%
|
(1)
+94%
|
77
N/A
|
14
-81%
|
55
+280%
|
(8)
N/A
|
56
N/A
|
69
+23%
|
51
-26%
|
36
-30%
|
40
+12%
|
18
-55%
|
(15)
N/A
|
(2)
+88%
|
52
N/A
|
36
-32%
|
18
-50%
|
34
+88%
|
(15)
N/A
|
23
N/A
|
(30)
N/A
|
(51)
-69%
|
(56)
-10%
|
(57)
-3%
|
12
N/A
|
3
-78%
|
13
+393%
|
(19)
N/A
|
(7)
+65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(33)
N/A
|
7
N/A
|
(2)
N/A
|
(9)
-391%
|
(1)
+94%
|
3
N/A
|
2
-33%
|
4
+122%
|
3
-23%
|
(2)
N/A
|
2
N/A
|
(0)
N/A
|
(0)
-213%
|
(1)
-124%
|
18
N/A
|
3
-84%
|
18
+517%
|
5
-73%
|
10
+106%
|
(2)
N/A
|
(9)
-315%
|
4
N/A
|
3
-19%
|
24
+665%
|
(1)
N/A
|
(19)
-1 819%
|
(2)
+88%
|
(10)
-348%
|
10
N/A
|
1
-90%
|
5
+393%
|
7
+40%
|
(4)
N/A
|
16
N/A
|
(3)
N/A
|
13
N/A
|
(1)
N/A
|
(1)
+7%
|
3
N/A
|
(22)
N/A
|
(3)
+88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
15
N/A
|
29
+99%
|
(0)
N/A
|
22
N/A
|
0
-100%
|
14
+69 965%
|
9
-38%
|
(1)
N/A
|
8
N/A
|
19
+140%
|
20
+7%
|
12
-42%
|
(2)
N/A
|
(60)
-3 493%
|
(10)
+84%
|
(35)
-265%
|
15
N/A
|
(47)
N/A
|
(72)
-53%
|
(61)
+16%
|
(34)
+44%
|
(38)
-10%
|
6
N/A
|
15
+153%
|
(16)
N/A
|
(55)
-244%
|
(46)
+16%
|
(9)
+81%
|
(33)
-284%
|
19
N/A
|
(16)
N/A
|
25
N/A
|
67
+165%
|
53
-21%
|
70
+32%
|
(13)
N/A
|
(4)
+71%
|
(11)
-171%
|
(3)
+74%
|
4
N/A
|
|
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