Ferroglobe PLC (GSM)
USD 3.84
(-4.48%)
USD 3.84
(-4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.89 Million | 405.01 Million | -1.34 Million | 154.26 Million | -65.49 Million | 76.3 Million |
| Net Income | 82.66 Million | 462.41 Million | -100.32 Million | -194.06 Million | -288.09 Million | 83.48 Million |
| Depreciation & Amortization | 73.53 Million | 81.55 Million | 97.32 Million | 108.18 Million | 123.01 Million | 119.13 Million |
| Deferred income taxes | -3.03 Million | 158.46 Million | -4.56 Million | 17.09 Million | -49.11 Million | 27.66 Million |
| Stock-based compensation | 7.4 Million | 5.83 Million | 3.62 Million | 2.01 Million | 4.87 Million | 2.79 Million |
| Change in working capital | -11.51 Million | -332.52 Million | -134.79 Million | 116.01 Million | 27.96 Million | -97.37 Million |
| Other non-cash items | 147.05 Million | 29.26 Million | 137.38 Million | 105.04 Million | 115.86 Million | -59.4 Million |
| Investing Cash Flow | -85.53 Million | -61.68 Million | -23.84 Million | -31.94 Million | 161.2 Million | -87.98 Million |
| Investments in PPE | -86.46 Million | -53.3 Million | -27.59 Million | -32.91 Million | -32.91 Million | -111.55 Million |
| Acquisitions | - | - | - | - | 181.25 Million | 154 Thousand |
| Investment purchases | - | - | - | - | -1.24 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.73 Million | - |
| Other Investing Activities | 935 Thousand | -8.38 Million | 3.74 Million | 971 Thousand | 11.37 Million | 23.42 Million |
| Financing Cash Flow | -239.94 Million | -140.45 Million | 10.45 Million | -113.33 Million | -180.97 Million | 53.3 Million |
| Debt repayment | -203.3 Million | -79.46 Million | -682.69 Million | -246.05 Million | -384.85 Million | -106.51 Million |
| Dividends payments | - | - | - | - | - | -20.64 Million |
| Common Stock Repurchased | - | - | - | - | - | -20.1 Million |
| Common Stock Issuance | - | - | 40 Million | - | - | 252.44 Million |
| Other Financing Activities | -21.66 Million | -60.99 Million | 653.15 Million | 132.71 Million | 203.88 Million | -51.88 Million |
| Accounts receivables | -33.34 Million | -72.55 Million | -161.43 Million | 71.03 Million | 35.65 Million | -26.59 Million |
| Accounts payables | -70.57 Million | 30.64 Million | 64.38 Million | -55.4 Million | -70.85 Million | 55.41 Million |
| Inventory | 102.17 Million | -220.82 Million | -60.29 Million | 114.58 Million | 85.46 Million | -103.29 Million |
| Other working capital | -9.77 Million | -69.78 Million | 22.55 Million | -14.19 Million | -22.29 Million | -22.89 Million |
| Cash at beginning of period | 320.81 Million | 116.66 Million | 131.55 Million | 123.17 Million | 216.64 Million | 184.47 Million |
| Cash at end of period | 137.64 Million | 322.94 Million | 116.66 Million | 131.55 Million | 127.55 Million | 216.56 Million |
| Capital Expenditure | -86.46 Million | -53.3 Million | -27.59 Million | -32.91 Million | -32.91 Million | -111.55 Million |
| Effect of forex changes on cash | 287 Thousand | -6.5 Million | -157 Thousand | -613 Thousand | -3.83 Million | -9.53 Million |
| Net cash flow / Change in cash | -183.16 Million | 206.28 Million | -14.89 Million | 8.38 Million | -89.08 Million | 32.09 Million |
| Free Cash Flow | 53.42 Million | 351.71 Million | -28.93 Million | 121.35 Million | -98.4 Million | -35.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.88 Million | -2.02 Million | 82.66 Million | -6.46 Million | 44.11 Million | 36.06 Million |
| Depreciation & Amortization | 18.87 Million | 18.66 Million | 73.53 Million | 20.09 Million | 19 Million | 16.45 Million |
| Deferred income taxes | 8.48 Million | -1.15 Million | -3.03 Million | -3.03 Million | 23.39 Million | 20.52 Million |
| Stock-based compensation | 913 Thousand | 928 Thousand | 7.4 Million | 683 Thousand | 2.77 Million | 2.04 Million |
| Change in working capital | -53.34 Million | 172 Million | -11.51 Million | -17.72 Million | -97.82 Million | 17.01 Million |
| Other non-cash items | 198.31 Million | 15.43 Million | 147.05 Million | 234.96 Million | -190 Thousand | -68.51 Million |
| Investing Cash Flow | -24.86 Million | -18.22 Million | -85.53 Million | -24.6 Million | -18.63 Million | -22.63 Million |
| Investments in PPE | -21.86 Million | -18.22 Million | -86.46 Million | -25.53 Million | -19.36 Million | -23.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | 157 Thousand | 935 Thousand | 935 Thousand | 739 Thousand | 969 Thousand |
| Financing Cash Flow | -138.04 Million | -141.62 Million | -239.94 Million | -31.06 Million | -170.97 Million | 19.05 Million |
| Debt repayment | -11.59 Million | -136.02 Million | -203.3 Million | -203.3 Million | -132.67 Million | -131.43 Million |
| Dividends payments | -2.44 Million | -2.43 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -289 Thousand | -192 Thousand | -21.66 Million | 145.71 Million | -38.3 Million | 150.48 Million |
| Accounts receivables | 5.98 Million | 320 Thousand | -33.34 Million | -165.2 Million | -16.18 Million | 29.32 Million |
| Accounts payables | 17.38 Million | -1.92 Million | -70.57 Million | 6.48 Million | -22.36 Million | 19.16 Million |
| Inventory | -36.69 Million | 19.01 Million | 102.17 Million | -1.74 Million | -12.48 Million | 30.13 Million |
| Other working capital | -40.01 Million | 154.59 Million | -9.77 Million | 142.74 Million | -46.79 Million | -61.61 Million |
| Cash at beginning of period | 159.76 Million | 137.64 Million | 320.81 Million | 163.85 Million | 363.18 Million | 344.19 Million |
| Cash at end of period | 144.48 Million | 159.76 Million | 137.64 Million | 137.64 Million | 165.97 Million | 363.18 Million |
| Capital Expenditure | -21.86 Million | -18.22 Million | -86.46 Million | -25.53 Million | -19.36 Million | -23.6 Million |
| Effect of forex changes on cash | -21 Thousand | -2.17 Million | 287 Thousand | 171 Thousand | 1.12 Million | -1.01 Million |
| Net cash flow / Change in cash | -15.28 Million | 22.11 Million | -183.16 Million | -26.2 Million | -197.2 Million | 18.98 Million |
| Free Cash Flow | 125.78 Million | 165.92 Million | 53.42 Million | 1.63 Million | -28.09 Million | -30 Thousand |
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