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Ferroglobe PLC (GSM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.17-0.17 (-3.18%)
At close: 04:00PM EDT
5.17 0.00 (0.00%)
Pre-market: 08:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
59,647
82,662
440,314
-110,624
-246,339
-
Depreciation & amortisation
74,211
73,532
81,559
97,328
108,189
-
Deferred income taxes
46,924
57,540
147,983
-4,562
21,939
-
Stock-based compensation
6,425
7,402
5,836
3,627
2,017
-
Change in working capital
73,464
-11,513
-319,418
-127,545
144,687
-
Accounts receivable
8,064
126,458
-72,558
-161,434
71,034
-
Inventory
34,915
102,179
-220,823
-60,296
114,585
-
Accounts payable
-
-
-
64,382
-
-63,187
Other working capital
154,902
91,906
351,724
-28,938
121,357
-
Other non-cash items
29,440
33,400
58,760
146,730
72,032
-
Net cash provided by operating activities
241,633
178,372
405,018
-1,341
154,268
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,731
-86,466
-53,294
-27,597
-32,911
-
Acquisitions, net
-
-
-
0
0
-
Purchases of investments
-
-
-
0
0
-1,248
Other investing activities
-
935
6
3,542
341
-
Net cash used for investing activities
-81,998
-81,806
-51,774
-23,848
-31,940
-
Cash flows from financing activities
Debt repayment
-713,727
-650,548
-1,016,345
-682,699
-245,611
-
Common stock issued
-
0
0
40,000
0
-
Common stock repurchased
-
-
-
0
0
0
Dividends paid
-2,438
0
0
0
0
-
Other financing activities
-4,481
-21,666
38,123
-43,755
-7,403
-
Net cash used provided by (used for) financing activities
-342,172
-282,147
-140,458
10,452
-113,333
-
Net change in cash
-182,537
-185,581
212,786
-14,737
8,995
-
Cash at beginning of period
344,197
322,943
116,663
131,557
123,175
-
Cash at end of period
161,660
137,649
322,943
116,663
131,557
-
Free cash flow
Operating cash flow
241,633
178,372
405,018
-1,341
154,268
-
Capital expenditure
-86,731
-86,466
-53,294
-27,597
-32,911
-
Free cash flow
154,902
91,906
351,724
-28,938
121,357
-