Ferroglobe PLC
NASDAQ:GSM
Ferroglobe PLC
NASDAQ:GSM
Price:
4.57
USD
2.47%
Market Closed
Market Cap:
858.7m
USD
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GSM Alert
Ferroglobe PLC
4.57
+0.11 (+2.47%)
| 52 Week Range |
4.03
6.73
|
| Price Target |
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Ferroglobe PLC
Cash Flow Statement
Cash Flow Statement
Ferroglobe PLC
Ferroglobe PLC
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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