Ferroglobe PLC (GSM)
NASDAQ: GSM · Real-Time Price · USD
3.480
-0.150 (-4.13%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5.24 | 82.66 | 440.31 | -110.62 | -246.34 | Upgrade
|
| Depreciation & Amortization | 75.46 | 73.53 | 81.56 | 97.33 | 108.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | 0.03 | 0.02 | -2.21 | -1.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 61.35 | 25.29 | 57 | -0.51 | 73.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.37 | - | Upgrade
|
| Stock-Based Compensation | 4.92 | 7.4 | 5.84 | 3.63 | 2.02 | Upgrade
|
| Other Operating Activities | -41.45 | -8.8 | 104.72 | 162.54 | 82.89 | Upgrade
|
| Change in Accounts Receivable | 22.77 | 126.46 | -72.56 | -161.43 | 71.03 | Upgrade
|
| Change in Inventory | 0.05 | 102.18 | -220.82 | -60.3 | 114.59 | Upgrade
|
| Change in Accounts Payable | -17.26 | -70.57 | 30.64 | 64.38 | -55.41 | Upgrade
|
| Change in Other Net Operating Assets | 132.73 | -159.81 | -21.68 | 5.48 | - | Upgrade
|
| Operating Cash Flow | 243.26 | 178.37 | 405.02 | -1.34 | 154.27 | Upgrade
|
| Operating Cash Flow Growth | 36.38% | -55.96% | - | - | - | Upgrade
|
| Capital Expenditures | -76.17 | -83.68 | -52.15 | -27.6 | -30.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.02 | -2.79 | -1.15 | - | -2.65 | Upgrade
|
| Investment in Securities | -3 | - | - | - | - | Upgrade
|
| Other Investing Activities | 15.25 | 4.66 | 1.52 | 3.75 | 0.97 | Upgrade
|
| Investing Cash Flow | -66.94 | -81.81 | -51.77 | -23.85 | -31.94 | Upgrade
|
| Long-Term Debt Issued | 525.5 | 432.27 | 936.88 | 719.08 | 177.59 | Upgrade
|
| Long-Term Debt Repaid | -659.55 | -650.55 | -1,016 | -682.7 | -245.61 | Upgrade
|
| Net Debt Issued (Repaid) | -134.06 | -218.27 | -79.46 | 36.38 | -68.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 40 | - | Upgrade
|
| Repurchase of Common Stock | -2.43 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -9.76 | - | - | - | - | Upgrade
|
| Other Financing Activities | -29.27 | -63.87 | -61 | -65.93 | -45.32 | Upgrade
|
| Financing Cash Flow | -175.51 | -282.15 | -140.46 | 10.45 | -113.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.19 | 0.29 | -6.51 | -0.16 | -0.61 | Upgrade
|
| Net Cash Flow | -4.38 | -185.29 | 206.28 | -14.89 | 8.38 | Upgrade
|
| Free Cash Flow | 167.09 | 94.69 | 352.87 | -28.94 | 124.01 | Upgrade
|
| Free Cash Flow Growth | 76.46% | -73.16% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.16% | 5.74% | 13.58% | -1.63% | 10.84% | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 0.50 | 1.86 | -0.16 | 0.73 | Upgrade
|
| Cash Interest Paid | 26.19 | 42.21 | 60.82 | 22.18 | 37.91 | Upgrade
|
| Cash Income Tax Paid | 15.8 | 113.31 | 80.52 | 3.79 | -11.83 | Upgrade
|
| Levered Free Cash Flow | 159.16 | 83.4 | 253.22 | 97.3 | 79.64 | Upgrade
|
| Unlevered Free Cash Flow | 172.87 | 102.18 | 285.79 | 132.52 | 107.84 | Upgrade
|
| Change in Net Working Capital | -120.9 | 31.18 | 196.88 | -39.63 | -100.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.