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FERROGLOBE PLC (GSM) Stock Cash Flow

NASDAQ:GSM - Nasdaq - GB00BYW6GV68 - Common Stock

4.07  -0.01 (-0.25%)

After market: 4.07 0 (0%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GSM Net Income ChartGSM Net Income over time chart
47.88M103.13M443.80M-115.40M-249.80M
Depreciation Amortization
GSM Depreciation Amortization ChartGSM Depreciation Amortization over time chart
76.58M73.53M81.60M97.30M108.20M
Change In Working Capital
GSM Change In Working Capital ChartGSM Change In Working Capital over time chart
34.37M-124.82M-399.90M-131.30M156.50M
Interest Paid
GSM Interest Paid ChartGSM Interest Paid over time chart
27.07M42.21M60.80M22.20M37.90M
Taxes Paid
GSM Taxes Paid ChartGSM Taxes Paid over time chart
23.73M113.31M80.50M3.80M-11.80M
Other non cash items
GSM Other non cash items ChartGSM Other non cash items over time chart
85.86M131.18M279.60M148.00M139.30M
OPERATING CASH FLOW
GSM OPERATING CASH FLOW ChartGSM OPERATING CASH FLOW over time chart
239.94M178.37M405.00M-1.30M154.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GSM Capital Expenditure ChartGSM Capital Expenditure over time chart
-86.81M-86.47M-53.30M-27.60M-32.90M
Other Investing Activity
GSM Other Investing Activity ChartGSM Other Investing Activity over time chart
1.37M4.66M1.50M3.70M1.00M
INVESTING CASH FLOW
GSM INVESTING CASH FLOW ChartGSM INVESTING CASH FLOW over time chart
-85.34M-81.81M-51.80M-23.80M-31.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GSM Debt Issued/Reduced ChartGSM Debt Issued/Reduced over time chart
-289.23M-203.31M-106.20M47.60M-57.70M
Stock Issued/Repurchased
GSM Stock Issued/Repurchased ChartGSM Stock Issued/Repurchased over time chart
N/AN/AN/A40.00MN/A
Dividend Paid
GSM Dividend Paid ChartGSM Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
GSM Other Financing Activity ChartGSM Other Financing Activity over time chart
97.35M-78.84M-34.30M-77.20M-55.60M
FINANCING CASH FLOW
GSM FINANCING CASH FLOW ChartGSM FINANCING CASH FLOW over time chart
-199.59M-282.15M-140.50M10.50M-113.30M
 
Exchange Rate Effect
GSM Exchange Rate Effect ChartGSM Exchange Rate Effect over time chart
-32.00K287.00K-6.50M-200.00K-600.00K
CHANGE IN CASH
GSM CHANGE IN CASH ChartGSM CHANGE IN CASH over time chart
-45.03M-185.29M206.20M-14.80M8.50M
 
FREE CASH FLOW
Operating Cash Flow
GSM Operating Cash Flow ChartGSM Operating Cash Flow over time chart
239.94M178.37M405.00M-1.30M154.30M
Capital Expenditure
GSM Capital Expenditure ChartGSM Capital Expenditure over time chart
-86.81M-86.47M-53.30M-27.60M-32.90M
FREE CASH FLOW
GSM FREE CASH FLOW ChartGSM FREE CASH FLOW over time chart
153.13M91.91M351.70M-28.90M121.40M

All data in USD

Charts

GSM Operating and Free Cash Flow chartGSM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M 400M