Ferroglobe PLC (GSM)
NASDAQ: GSM · Real-Time Price · USD
3.870
+0.103 (2.73%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ferroglobe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 40.55 | 82.66 | 440.31 | -110.62 | -246.34 | -280.6 | Upgrade
|
| Depreciation & Amortization | 76.53 | 73.53 | 81.56 | 97.33 | 108.19 | 120.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.63 | 0.03 | 0.02 | -2.21 | -1.29 | 2.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.68 | 25.29 | 57 | -0.51 | 73.19 | 177.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.37 | - | 0.46 | Upgrade
|
| Stock-Based Compensation | 4.02 | 7.4 | 5.84 | 3.63 | 2.02 | 4.88 | Upgrade
|
| Other Operating Activities | 27.89 | -8.8 | 104.72 | 162.54 | 82.89 | -32.37 | Upgrade
|
| Change in Accounts Receivable | -0.74 | 126.46 | -72.56 | -161.43 | 71.03 | 30.93 | Upgrade
|
| Change in Inventory | -24.85 | 102.18 | -220.82 | -60.3 | 114.59 | 91.53 | Upgrade
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| Change in Accounts Payable | 8.27 | -70.57 | 30.64 | 64.38 | -55.41 | -63.19 | Upgrade
|
| Change in Other Net Operating Assets | 85.17 | -159.81 | -21.68 | 5.48 | - | - | Upgrade
|
| Operating Cash Flow | 239.91 | 178.37 | 405.02 | -1.34 | 154.27 | -31.19 | Upgrade
|
| Operating Cash Flow Growth | -10.80% | -55.96% | - | - | - | - | Upgrade
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| Capital Expenditures | -83.28 | -83.68 | -52.15 | -27.6 | -30.26 | -32.45 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 9.09 | Upgrade
|
| Divestitures | - | - | - | - | - | 176.59 | Upgrade
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| Sale (Purchase) of Intangibles | -3.5 | -2.79 | -1.15 | - | -2.65 | -0.18 | Upgrade
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| Investment in Securities | -3 | - | - | - | - | -1.25 | Upgrade
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| Other Investing Activities | 4.39 | 4.66 | 1.52 | 3.75 | 0.97 | 14.11 | Upgrade
|
| Investing Cash Flow | -85.39 | -81.81 | -51.77 | -23.85 | -31.94 | 165.91 | Upgrade
|
| Long-Term Debt Issued | - | 432.27 | 936.88 | 719.08 | 177.59 | 245.63 | Upgrade
|
| Long-Term Debt Repaid | - | -650.55 | -1,016 | -682.7 | -245.61 | -402.96 | Upgrade
|
| Net Debt Issued (Repaid) | -157.79 | -218.27 | -79.46 | 36.38 | -68.02 | -157.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | 40 | - | - | Upgrade
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| Repurchase of Common Stock | -0.49 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -7.32 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -34.03 | -63.87 | -61 | -65.93 | -45.32 | -66.68 | Upgrade
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| Financing Cash Flow | -199.64 | -282.15 | -140.46 | 10.45 | -113.33 | -224.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.29 | -6.51 | -0.16 | -0.61 | -4.18 | Upgrade
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| Net Cash Flow | -45.16 | -185.29 | 206.28 | -14.89 | 8.38 | -93.47 | Upgrade
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| Free Cash Flow | 156.63 | 94.69 | 352.87 | -28.94 | 124.01 | -63.64 | Upgrade
|
| Free Cash Flow Growth | -20.10% | -73.16% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.48% | 5.74% | 13.58% | -1.63% | 10.84% | -3.94% | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 0.50 | 1.86 | -0.16 | 0.73 | -0.38 | Upgrade
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| Cash Interest Paid | 27.09 | 42.21 | 60.82 | 22.18 | 37.91 | 43.03 | Upgrade
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| Cash Income Tax Paid | 23.72 | 113.31 | 80.52 | 3.79 | -11.83 | 3.59 | Upgrade
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| Levered Free Cash Flow | 142.72 | 83.4 | 253.22 | 97.3 | 79.64 | -178.89 | Upgrade
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| Unlevered Free Cash Flow | 157.81 | 102.18 | 285.79 | 132.52 | 107.84 | -146.65 | Upgrade
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| Change in Net Working Capital | -85.57 | 31.18 | 196.88 | -39.63 | -100.83 | 129.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.