GSM — Ferroglobe Cashflow Statement
0.000.00%
Last trade - 00:00- $805.59m
- $907.38m
- $1.34bn
Annual cashflow statement for Ferroglobe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -115 | 444 | 98.5 | 20.8 | -177 |
| Depreciation | |||||
| Non-Cash Items | 148 | 280 | 131 | 64.8 | 61.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -400 | -125 | 82.2 | 81.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.34 | 405 | 178 | 243 | 51.5 |
| Capital Expenditures | -27.6 | -53.3 | -86.5 | -79.2 | -63.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.75 | 1.53 | 4.66 | 12.3 | -9.87 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.8 | -51.8 | -81.8 | -66.9 | -73.1 |
| Financing Cash Flow Items | -77.2 | -34.3 | -78.8 | -39.4 | -72.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.5 | -140 | -282 | -176 | 3.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.9 | 206 | -185 | -4.38 | -10.3 |