GSM — Ferroglobe Cashflow Statement
0.000.00%
Last trade - 00:00- $1.13bn
- $1.09bn
- $1.65bn
- 81
- 75
- 73
- 90
Annual cashflow statement for Ferroglobe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -286 | -250 | -115 | 444 | 98.5 |
| Depreciation | |||||
| Non-Cash Items | 122 | 139 | 148 | 280 | 131 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.81 | 157 | -131 | -400 | -125 |
| 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 | -31.2 | 154 | -1.34 | 405 | 178 |
| Capital Expenditures | -32.6 | -32.9 | -27.6 | -53.3 | -86.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 199 | 0.971 | 3.75 | 1.53 | 4.66 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 166 | -31.9 | -23.8 | -51.8 | -81.8 |
| Financing Cash Flow Items | -84.8 | -55.6 | -77.2 | -34.3 | -78.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -224 | -113 | 10.5 | -140 | -282 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.5 | 8.38 | -14.9 | 206 | -185 |