FERROGLOBE PLC (GSM)
GB00BYW6GV68 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 103.13M | 443.80M | -115.40M | -249.80M | -285.60M | |||
| Depreciation Amortization | 73.53M | 81.60M | 97.30M | 108.20M | 123.00M | |||
| Change In Working Capital | -128.43M | -399.90M | -131.30M | 156.50M | 9.80M | |||
| Interest Paid | 42.21M | 60.80M | 22.20M | 37.90M | 43.00M | |||
| Taxes Paid | 113.31M | 80.50M | 3.80M | -11.80M | 3.60M | |||
| Other non cash items | 126.53M | 279.60M | 148.00M | 139.30M | 121.60M | |||
| OPERATING CASH FLOW | 174.77M | 405.00M | -1.30M | 154.30M | -31.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.47M | -53.30M | -27.60M | -32.90M | -32.60M | |||
| Other Investing Activity | 4.66M | 1.50M | 3.70M | 1.00M | 198.50M | |||
| INVESTING CASH FLOW | -81.81M | -51.80M | -23.80M | -31.90M | 165.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -203.31M | -106.20M | 47.60M | -57.70M | -139.20M | |||
| Stock Issued/Repurchased | N/A | N/A | 40.00M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -75.24M | -34.30M | -77.20M | -55.60M | -84.80M | |||
| FINANCING CASH FLOW | -278.54M | -140.50M | 10.50M | -113.30M | -224.00M | |||
| Exchange Rate Effect | 287.00K | -6.50M | -200.00K | -600.00K | -4.20M | |||
| CHANGE IN CASH | -185.29M | 206.20M | -14.80M | 8.50M | -93.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 174.77M | 405.00M | -1.30M | 154.30M | -31.20M | |||
| Capital Expenditure | -86.47M | -53.30M | -27.60M | -32.90M | -32.60M | |||
| FREE CASH FLOW | 88.30M | 351.70M | -28.90M | 121.40M | -63.80M | |||
All data in USD