FERROGLOBE PLC (GSM) Stock Cash Flow
NASDAQ:GSM - GB00BYW6GV68 - Common Stock
4.25 USD
+0.07 (+1.67%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -107.11M | 2.50M | 103.13M | 443.80M | -115.40M | |||
| Depreciation Amortization | 73.74M | 75.46M | 73.53M | 81.60M | 97.30M | |||
| Change In Working Capital | 13.32M | 82.19M | -124.82M | -399.90M | -131.30M | |||
| Interest Paid | 16.42M | 26.19M | 42.21M | 60.80M | 22.20M | |||
| Taxes Paid | 23.26M | 15.80M | 113.31M | 80.50M | 3.80M | |||
| Other non cash items | 79.94M | 64.80M | 131.18M | 279.60M | 148.00M | |||
| OPERATING CASH FLOW | 78.19M | 243.26M | 178.37M | 405.00M | -1.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.00M | -79.19M | -86.47M | -53.30M | -27.60M | |||
| Other Investing Activity | 2.20M | 12.25M | 4.66M | 1.50M | 3.70M | |||
| INVESTING CASH FLOW | -66.81M | -66.94M | -81.81M | -51.80M | -23.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 63.16M | -123.91M | -203.31M | -106.20M | 47.60M | |||
| Stock Issued/Repurchased | N/A | -2.43M | N/A | N/A | 40.00M | |||
| Dividend Paid | -10.10M | -9.76M | N/A | N/A | N/A | |||
| Other Financing Activity | -71.55M | -39.41M | -78.84M | -34.30M | -77.20M | |||
| FINANCING CASH FLOW | -25.61M | -175.51M | -282.15M | -140.50M | 10.50M | |||
| Exchange Rate Effect | 5.28M | -5.19M | 287.00K | -6.50M | -200.00K | |||
| CHANGE IN CASH | -8.94M | -4.38M | -185.29M | 206.20M | -14.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.19M | 243.26M | 178.37M | 405.00M | -1.30M | |||
| Capital Expenditure | -69.00M | -79.19M | -86.47M | -53.30M | -27.60M | |||
| FREE CASH FLOW | 9.19M | 164.07M | 91.91M | 351.70M | -28.90M | |||
All data in USD