NASDAQ:GSM - Nasdaq - GB00BYW6GV68 - Common Stock
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 | 47.88M | 103.13M | 443.80M | -115.40M | -249.80M | |||
Depreciation Amortization | 76.58M | 73.53M | 81.60M | 97.30M | 108.20M | |||
Change In Working Capital | 34.37M | -124.82M | -399.90M | -131.30M | 156.50M | |||
Interest Paid | 27.07M | 42.21M | 60.80M | 22.20M | 37.90M | |||
Taxes Paid | 23.73M | 113.31M | 80.50M | 3.80M | -11.80M | |||
Other non cash items | 85.86M | 131.18M | 279.60M | 148.00M | 139.30M | |||
OPERATING CASH FLOW | 239.94M | 178.37M | 405.00M | -1.30M | 154.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -86.81M | -86.47M | -53.30M | -27.60M | -32.90M | |||
Other Investing Activity | 1.37M | 4.66M | 1.50M | 3.70M | 1.00M | |||
INVESTING CASH FLOW | -85.34M | -81.81M | -51.80M | -23.80M | -31.90M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -289.23M | -203.31M | -106.20M | 47.60M | -57.70M | |||
Stock Issued/Repurchased | N/A | N/A | N/A | 40.00M | N/A | |||
Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
Other Financing Activity | 97.35M | -78.84M | -34.30M | -77.20M | -55.60M | |||
FINANCING CASH FLOW | -199.59M | -282.15M | -140.50M | 10.50M | -113.30M | |||
Exchange Rate Effect | -32.00K | 287.00K | -6.50M | -200.00K | -600.00K | |||
CHANGE IN CASH | -45.03M | -185.29M | 206.20M | -14.80M | 8.50M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 239.94M | 178.37M | 405.00M | -1.30M | 154.30M | |||
Capital Expenditure | -86.81M | -86.47M | -53.30M | -27.60M | -32.90M | |||
FREE CASH FLOW | 153.13M | 91.91M | 351.70M | -28.90M | 121.40M |
All data in USD