FERROGLOBE PLC (GSM) Stock Cash Flow

NASDAQ:GSM • GB00BYW6GV68

Current stock price

4.25 USD
+0.02 (+0.47%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GSM Net Income ChartGSM Net Income over time chart
-177.11M2.50M103.13M443.80M-115.40M
Depreciation Amortization
GSM Depreciation Amortization ChartGSM Depreciation Amortization over time chart
84.95M75.46M73.53M81.60M97.30M
Change In Working Capital
GSM Change In Working Capital ChartGSM Change In Working Capital over time chart
81.77M82.19M-124.82M-399.90M-131.30M
Interest Paid
GSM Interest Paid ChartGSM Interest Paid over time chart
12.55M26.19M42.21M60.80M22.20M
Taxes Paid
GSM Taxes Paid ChartGSM Taxes Paid over time chart
10.33M15.80M113.31M80.50M3.80M
Other non cash items
GSM Other non cash items ChartGSM Other non cash items over time chart
61.85M64.80M131.18M279.60M148.00M
OPERATING CASH FLOW
GSM OPERATING CASH FLOW ChartGSM OPERATING CASH FLOW over time chart
51.46M243.26M178.37M405.00M-1.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GSM Capital Expenditure ChartGSM Capital Expenditure over time chart
-63.26M-79.19M-86.47M-53.30M-27.60M
Other Investing Activity
GSM Other Investing Activity ChartGSM Other Investing Activity over time chart
-9.87M12.25M4.66M1.50M3.70M
INVESTING CASH FLOW
GSM INVESTING CASH FLOW ChartGSM INVESTING CASH FLOW over time chart
-73.13M-66.94M-81.81M-51.80M-23.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GSM Debt Issued/Reduced ChartGSM Debt Issued/Reduced over time chart
90.71M-123.91M-203.31M-106.20M47.60M
Stock Issued/Repurchased
GSM Stock Issued/Repurchased ChartGSM Stock Issued/Repurchased over time chart
-4.69M-2.43MN/AN/A40.00M
Dividend Paid
GSM Dividend Paid ChartGSM Dividend Paid over time chart
-10.45M-9.76MN/AN/AN/A
Other Financing Activity
GSM Other Financing Activity ChartGSM Other Financing Activity over time chart
-72.11M-39.41M-78.84M-34.30M-77.20M
FINANCING CASH FLOW
GSM FINANCING CASH FLOW ChartGSM FINANCING CASH FLOW over time chart
3.46M-175.51M-282.15M-140.50M10.50M
 
Exchange Rate Effect
GSM Exchange Rate Effect ChartGSM Exchange Rate Effect over time chart
7.92M-5.19M287.00K-6.50M-200.00K
CHANGE IN CASH
GSM CHANGE IN CASH ChartGSM CHANGE IN CASH over time chart
-10.28M-4.38M-185.29M206.20M-14.80M
 
FREE CASH FLOW
Operating Cash Flow
GSM Operating Cash Flow ChartGSM Operating Cash Flow over time chart
51.46M243.26M178.37M405.00M-1.30M
Capital Expenditure
GSM Capital Expenditure ChartGSM Capital Expenditure over time chart
-63.26M-79.19M-86.47M-53.30M-27.60M
FREE CASH FLOW
GSM FREE CASH FLOW ChartGSM FREE CASH FLOW over time chart
-11.79M164.07M91.91M351.70M-28.90M

All data in USD

Charts

GSM Operating and Free Cash Flow chartGSM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M