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Ferro Corp
F:FR9

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Ferro Corp
F:FR9
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Price: 20.2 EUR 1% Market Closed
Market Cap: €1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Ferro Corp

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Cash Flow Statement
Currency: USD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-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
Operating Cash Flow
Net Income
(14)
(39)
(370)
(373)
(377)
(373)
(52)
72
89
101
136
86
79
75
24
63
44
57
52
(20)
12
14
46
58
59
68
61
81
71
52
50
7
10
(7)
(5)
44
136
157
153
151
Depreciation & Amortization
61
59
57
57
57
56
54
47
45
44
41
35
32
29
36
41
44
46
43
47
48
48
49
50
52
54
54
54
55
55
56
56
52
48
45
40
41
39
40
40
Change in Deffered Taxes
0
0
0
108
0
0
0
8
0
0
0
(21)
0
0
0
(66)
0
0
0
(12)
0
0
0
24
0
0
0
(4)
0
0
0
(12)
0
0
0
(12)
0
0
0
14
Other Non-Cash Items
18
18
301
228
219
223
(90)
(98)
(94)
(85)
(115)
(22)
(14)
(26)
18
24
41
40
42
73
60
63
47
20
15
20
22
29
27
26
30
65
66
67
63
27
(72)
(78)
(78)
(127)
Cash Taxes Paid
16
10
5
5
5
5
5
6
5
8
7
9
15
15
23
21
18
19
17
20
21
22
23
26
26
31
27
37
36
31
32
22
22
21
22
20
19
25
23
24
Cash Interest Paid
27
27
27
27
27
27
27
27
25
26
25
29
21
23
16
16
18
19
20
18
19
23
23
27
28
29
31
34
35
34
35
33
33
33
28
31
34
31
33
29
Change in Working Capital
14
21
82
4
11
(3)
(12)
(11)
(34)
(38)
(11)
(18)
(3)
6
(7)
(10)
(12)
(31)
(43)
(25)
(33)
(34)
(40)
(66)
(101)
(133)
(75)
22
0
12
(52)
(99)
(102)
(105)
(113)
(113)
(81)
(62)
(75)
(139)
Cash from Operating Activities
71
N/A
79
+12%
90
+14%
24
-74%
18
-26%
10
-44%
7
-27%
19
+157%
13
-28%
30
+122%
57
+93%
61
+5%
72
+20%
62
-15%
50
-19%
51
+2%
51
+0%
45
-12%
26
-42%
63
+137%
74
+19%
79
+7%
91
+14%
85
-6%
49
-42%
32
-34%
86
+165%
183
+113%
150
-18%
142
-5%
80
-44%
18
-78%
14
-23%
(8)
N/A
(22)
-170%
(13)
+39%
13
N/A
45
+251%
28
-37%
(61)
N/A
Investing Cash Flow
Capital Expenditures
(79)
(76)
(67)
(59)
(44)
(39)
(34)
(34)
(38)
(51)
(54)
(54)
(57)
(48)
(49)
(43)
(36)
(31)
(25)
(25)
(24)
(28)
(37)
(51)
(65)
(77)
(85)
(81)
(83)
(75)
(57)
(65)
(50)
(42)
(46)
(32)
(34)
(37)
(36)
(30)
Other Items
7
7
8
3
36
35
35
51
19
24
105
129
123
118
(125)
(202)
(200)
(199)
(42)
(126)
(122)
(138)
(187)
(128)
(131)
(119)
(107)
(68)
(46)
(20)
43
86
96
107
122
131
542
540
537
521
Cash from Investing Activities
(72)
N/A
(70)
+4%
(60)
+15%
(55)
+7%
(8)
+85%
(4)
+53%
1
N/A
17
+1 129%
(19)
N/A
(28)
-42%
51
N/A
75
+48%
66
-12%
70
+6%
(174)
N/A
(245)
-40%
(236)
+4%
(230)
+3%
(68)
+71%
(151)
-123%
(146)
+3%
(165)
-13%
(224)
-36%
(179)
+20%
(195)
-9%
(196)
0%
(192)
+2%
(149)
+22%
(129)
+13%
(95)
+27%
(15)
+84%
21
N/A
46
+116%
64
+40%
76
+18%
99
+30%
508
+413%
503
-1%
501
0%
491
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
0
0
0
0
1
0
0
0
1
0
0
(6)
(38)
(50)
(50)
(43)
(10)
1
0
0
5
0
(2)
(13)
(28)
(53)
(47)
(36)
(24)
1
1
1
1
0
0
0
12
Net Issuance of Debt
(3)
(10)
(28)
35
(5)
(5)
1
(34)
18
19
(38)
(12)
(62)
45
116
160
193
79
58
93
128
133
162
121
105
140
214
59
60
24
(91)
(8)
(59)
(30)
(34)
(9)
(440)
(472)
(449)
(543)
Cash Paid for Dividends
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
0
Other
(2)
(1)
(0)
2
3
2
0
(3)
(5)
(2)
(9)
(7)
(6)
(8)
(2)
(2)
(2)
(2)
(1)
(1)
(14)
(15)
(15)
(17)
(7)
(10)
(20)
(21)
(19)
(16)
(11)
(7)
(7)
(8)
(2)
(2)
(6)
(4)
(5)
(7)
Cash from Financing Activities
(4)
N/A
(10)
-133%
(27)
-168%
37
N/A
(1)
N/A
(3)
-142%
1
N/A
(37)
N/A
14
N/A
18
+25%
(46)
N/A
(18)
+61%
(67)
-271%
38
N/A
108
+187%
120
+11%
141
+18%
28
-80%
14
-49%
82
+477%
115
+40%
119
+4%
148
+24%
108
-27%
102
-6%
129
+26%
182
+41%
9
-95%
(13)
N/A
(39)
-210%
(138)
-256%
(39)
+72%
(65)
-65%
(37)
+43%
(35)
+6%
(10)
+71%
(445)
-4 349%
(475)
-7%
(453)
+5%
(538)
-19%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(1)
2
2
2
2
(0)
0
(0)
(3)
(5)
(8)
(9)
(10)
(8)
(6)
(6)
(2)
(7)
(6)
(4)
(3)
4
5
1
(2)
(3)
(4)
(2)
(1)
0
(1)
(1)
1
2
2
1
0
(2)
Net Change in Cash
(6)
N/A
(2)
+69%
3
N/A
7
+131%
10
+46%
5
-45%
11
+107%
(1)
N/A
8
N/A
20
+138%
59
+205%
112
+89%
64
-43%
161
+152%
(26)
N/A
(82)
-219%
(49)
+40%
(162)
-228%
(29)
+82%
(13)
+56%
37
N/A
30
-20%
12
-61%
18
+55%
(39)
N/A
(34)
+13%
74
N/A
41
-45%
4
-89%
7
+48%
(74)
N/A
0
N/A
(6)
N/A
19
N/A
21
+11%
78
+273%
77
-1%
74
-5%
76
+3%
(111)
N/A
Free Cash Flow
Free Cash Flow
(9)
N/A
3
N/A
23
+725%
(35)
N/A
(27)
+24%
(29)
-9%
(27)
+9%
(16)
+41%
(25)
-58%
(21)
+14%
3
N/A
7
+97%
16
+137%
14
-11%
1
-93%
8
+710%
16
+94%
15
-6%
1
-91%
38
+2 593%
50
+33%
52
+3%
54
+4%
34
-36%
(16)
N/A
(45)
-188%
1
N/A
102
+9 191%
66
-35%
67
+1%
23
-66%
(47)
N/A
(36)
+23%
(50)
-39%
(68)
-34%
(45)
+33%
(22)
+52%
8
N/A
(7)
N/A
(91)
-1 128%

See Also

Summary
FR9 intrinsic value, competitors valuation, and company profile.
DCF Valuation
FR9 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FR9 stock valuation using valuation multiples.
Wall Street Estimates
FR9 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FR9 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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