Ferroglobe PLC (GSM)

Ferroglobe Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	82.66	440.31	-110.62	-246.34	-280.6
Depreciation & Amortization	73.53	81.56	97.33	108.19	123.02
Share-Based Compensation	7.4	5.84	3.63	2.02	4.88
Other Operating Activities	14.78	-122.69	8.33	290.4	121.5
Operating Cash Flow	178.37	405.02	-1.34	154.27	-31.19
Operating Cash Flow Growth	-55.96%	-	-	-	-
Capital Expenditures	-83.68	-52.15	-27.6	-30.26	-32.45
Acquisitions	0	0	0	0	185.68
Change in Investments	0	0	0	0	-1.25
Other Investing Activities	1.87	0.37	3.75	-1.68	13.93
Investing Cash Flow	-81.81	-51.77	-23.85	-31.94	165.91
Share Issuance / Repurchase	0	0	40	0	0
Debt Issued / Paid	-218.27	-79.46	36.38	-68.02	-157.33
Other Financing Activities	-63.87	-61	-65.93	-45.32	-66.68
Financing Cash Flow	-282.15	-140.46	10.45	-113.33	-224.01
Exchange Rate Effect	0.29	-6.51	-0.16	-0.61	-4.18
Net Cash Flow	-185.58	212.79	-14.74	9	-89.29
Free Cash Flow	94.69	352.87	-28.94	124.01	-63.64
Free Cash Flow Growth	-73.16%	-	-	-	-
Free Cash Flow Margin	5.74%	13.58%	-1.63%	10.84%	-3.94%
Free Cash Flow Per Share	0.50	1.88	-0.16	0.73	-0.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).