Ferroglobe Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	87.31	440.31	-110.62	-246.34	-280.6	43.66	-0.68	-338.43	-43.27	38.44	Upgrade
Depreciation & Amortization	73.53	81.56	97.33	108.19	123.02	119.14	104.53	125.68	67.05	74.75	Upgrade
Share-Based Compensation	7.4	5.84	3.63	2.02	4.88	2.8	2.41	0	0	0	Upgrade
Other Operating Activities	6.52	-117.69	8.33	290.4	121.5	-48.8	44.12	333.92	121.67	78.23	Upgrade
Operating Cash Flow	174.77	410.02	-1.34	154.27	-31.19	116.8	150.38	121.17	145.45	191.42	Upgrade
Operating Cash Flow Growth	-57.38%	-	-	-	-	-22.33%	24.10%	-16.69%	-24.02%	14.83%	Upgrade
Capital Expenditures	-83.68	-52.15	-27.6	-30.26	-32.45	-106.14	-74.62	-71.12	-63.08	0	Upgrade
Acquisitions	-	0	0	0	185.68	0.15	0	0	77.71	0	Upgrade
Change in Investments	-	0	0	0	-1.25	0	-0.34	-9.91	1.68	0	Upgrade
Other Investing Activities	1.87	0.38	3.75	-1.68	13.93	20.11	0.14	-3.25	1.65	-155.29	Upgrade
Investing Cash Flow	-81.81	-51.77	-23.85	-31.94	165.91	-85.88	-74.82	-84.28	17.97	-155.29	Upgrade
Dividends Paid	-	0	0	0	0	-20.64	0	-54.99	-21.48	-40.12	Upgrade
Share Issuance / Repurchase	-	0	40	0	0	-19.86	0.18	0	0	0	Upgrade
Debt Issued / Paid	-214.67	-84.46	36.38	-68.02	-157.33	107.69	-89.26	43.15	-55.39	-21.47	Upgrade
Other Financing Activities	-63.87	-61	-65.93	-45.32	-66.68	-56.9	-24.32	61.76	-10.72	10.68	Upgrade
Financing Cash Flow	-278.54	-145.46	10.45	-113.33	-224.01	10.29	-113.4	49.92	-87.59	-50.91	Upgrade
Exchange Rate Effect	0.29	-6.51	-0.16	-0.61	-4.18	-9.03	25.33	-6.49	-7.81	-6.61	Upgrade
Net Cash Flow	-185.58	212.79	-14.74	9	-89.29	41.21	-37.84	86.81	75.82	-14.79	Upgrade
Free Cash Flow	91.09	357.86	-28.94	124.01	-63.64	10.66	75.76	50.05	82.37	191.42	Upgrade
Free Cash Flow Growth	-74.55%	-	-	-	-	-85.93%	51.37%	-39.24%	-56.97%	14.83%	Upgrade
Free Cash Flow Margin	5.52%	13.78%	-1.63%	10.84%	-3.94%	0.48%	4.37%	3.18%	6.26%	13.51%	Upgrade
Free Cash Flow Per Share	0.48	1.91	-0.16	0.73	-0.38	0.06	0.44	0.29	0.83	1.95	Upgrade

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).