Ferroglobe PLC
NASDAQ:GSM

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Ferroglobe PLC
NASDAQ:GSM
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Price: 3.79 USD -2.07% Market Closed
Market Cap: 712.1m USD
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Cash Flow Statement

Cash Flow Statement
Ferroglobe PLC

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Cash Flow Statement
Currency: USD
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 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(359)
(335)
(285)
(258)
(6)
38
103
105
25
(40)
(149)
(287)
(286)
(306)
(277)
(183)
(250)
(269)
(255)
(305)
(115)
104
288
485
444
319
170
115
103
75
73
48
Depreciation & Amortization
126
110
112
108
105
105
109
113
119
123
124
123
123
120
116
113
108
105
101
98
97
93
90
86
82
79
75
74
74
74
77
77
Stock-Based Compensation
0
0
0
0
2
3
3
4
3
3
4
4
5
4
4
3
2
2
1
2
4
5
6
5
6
6
7
9
7
6
5
4
Other Non-Cash Items
251
251
227
253
78
98
72
55
107
86
107
196
122
113
114
42
139
162
161
237
148
186
260
206
280
238
186
164
131
116
98
86
Cash Taxes Paid
11
0
6
1
27
35
45
46
36
28
14
10
4
(8)
(12)
(13)
(12)
(2)
3
2
4
4
34
47
81
96
140
137
113
92
26
24
Cash Interest Paid
30
32
30
46
39
47
45
41
43
44
45
45
43
43
41
40
38
36
38
22
22
40
39
58
61
44
44
43
42
39
40
27
Change in Working Capital
103
78
45
(78)
(27)
(124)
(192)
(135)
(177)
(67)
(12)
(37)
10
123
172
260
157
85
76
(50)
(131)
(337)
(464)
(469)
(400)
(161)
(97)
(84)
(125)
(19)
(23)
34
Cash from Operating Activities
121
N/A
104
-14%
100
-4%
25
-75%
150
+509%
118
-22%
93
-21%
138
+48%
74
-46%
103
+39%
70
-32%
(4)
N/A
(31)
-626%
50
N/A
125
+152%
231
+84%
154
-33%
83
-46%
83
0%
(20)
N/A
(1)
+93%
46
N/A
173
+274%
308
+77%
405
+32%
474
+17%
333
-30%
269
-19%
178
-34%
242
+35%
220
-9%
240
+9%
Investing Cash Flow
Capital Expenditures
(76)
(62)
(60)
(62)
(75)
(86)
(104)
(115)
(109)
(100)
(75)
(55)
(33)
(24)
(22)
(24)
(33)
(38)
(77)
(32)
(28)
(28)
3
(49)
(53)
(62)
(72)
(75)
(86)
(87)
(85)
(87)
Other Items
(8)
(8)
6
1
1
(16)
1
2
24
42
27
206
199
197
195
15
1
1
1
1
4
4
3
4
2
2
3
3
5
5
1
1
Cash from Investing Activities
(84)
N/A
(70)
+17%
(54)
+22%
(61)
-13%
(75)
-22%
(102)
-36%
(103)
-1%
(112)
-9%
(86)
+24%
(58)
+33%
(48)
+16%
150
N/A
166
+10%
173
+4%
174
+0%
(9)
N/A
(32)
-247%
(37)
-15%
(75)
-106%
(31)
+59%
(24)
+22%
(24)
N/A
6
N/A
(45)
N/A
(52)
-15%
(60)
-16%
(69)
-15%
(73)
-6%
(82)
-13%
(82)
0%
(84)
-2%
(85)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(3)
(20)
(20)
(20)
(17)
0
0
0
0
0
0
0
40
40
0
0
0
0
0
0
0
0
0
0
(0)
Net Issuance of Debt
43
45
(8)
69
(73)
(6)
14
(41)
113
48
65
(37)
(139)
(195)
(237)
(161)
(58)
(43)
23
45
48
77
43
(4)
(106)
(166)
(152)
(125)
(203)
(279)
(289)
(289)
Cash Paid for Dividends
(55)
(41)
(41)
(14)
0
0
(10)
(21)
(21)
(21)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(7)
Other
62
45
35
34
(41)
(31)
(22)
(21)
(19)
(18)
(20)
(29)
(85)
(98)
(94)
(103)
(56)
(63)
(77)
(86)
(77)
(47)
(56)
(110)
(34)
(73)
(54)
(142)
(79)
(61)
(60)
97
Cash from Financing Activities
50
N/A
49
-3%
(14)
N/A
90
N/A
(113)
N/A
(36)
+68%
(18)
+52%
(85)
-386%
53
N/A
(11)
N/A
14
N/A
(82)
N/A
(224)
-172%
(293)
-31%
(331)
-13%
(264)
+20%
(113)
+57%
(105)
+7%
(54)
+49%
(2)
+97%
11
N/A
69
+560%
27
-61%
(114)
N/A
(141)
-24%
(239)
-70%
(206)
+14%
(268)
-30%
(282)
-5%
(342)
-21%
(354)
-4%
(200)
+44%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(4)
17
17
25
25
(0)
2
(9)
(16)
(4)
(7)
(4)
(2)
(2)
2
(1)
(1)
(1)
(1)
(0)
(0)
(6)
(7)
(7)
(7)
(2)
0
0
(2)
(1)
(0)
Net Change in Cash
80
N/A
79
-2%
48
-39%
71
+48%
(13)
N/A
5
N/A
(28)
N/A
(58)
-111%
32
N/A
19
-41%
32
+70%
56
+76%
(94)
N/A
(72)
+23%
(35)
+52%
(41)
-17%
9
N/A
(60)
N/A
(47)
+21%
(52)
-11%
(15)
+72%
92
N/A
201
+119%
142
-29%
206
+45%
168
-18%
57
-66%
(71)
N/A
(185)
-161%
(184)
+0%
(219)
-19%
(45)
+79%
Free Cash Flow
Free Cash Flow
45
N/A
42
-6%
40
-6%
(37)
N/A
75
N/A
32
-58%
(11)
N/A
23
N/A
(36)
N/A
3
N/A
(5)
N/A
(60)
-1 116%
(64)
-7%
26
N/A
104
+298%
207
+99%
121
-41%
46
-63%
6
-87%
(51)
N/A
(29)
+43%
19
N/A
176
+842%
258
+47%
352
+36%
412
+17%
261
-37%
194
-26%
92
-53%
155
+69%
135
-13%
153
+13%

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