Ferroglobe (GSM)
(Real Time Quote from BATS)
$5.12 USD
+0.03 (0.59%)
Updated Apr 25, 2024 10:00 AM ET
3-Hold of 5 3
A Value D Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Ferroglobe PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 103.13 | 443.83 | -115.37 | -249.76 | -288.10 |
Depreciation/Amortization & Depletion | 73.53 | 81.56 | 97.33 | 108.19 | 123.01 |
Net Change from Assets/Liabilities | -128.43 | -399.94 | -131.34 | 156.52 | 24.38 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 5.40 | -79.62 |
Other Operating Activities | 126.53 | 279.57 | 148.04 | 133.92 | 154.84 |
Net Cash From Operating Activities | 174.77 | 405.02 | -1.34 | 154.27 | -65.49 |
Property & Equipment | -83.68 | -52.15 | -27.60 | -29.92 | -32.73 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 181.26 |
Investments | NA | 0.00 | 1.92 | 0.00 | 8.67 |
Other Investing Activities | 1.87 | 0.38 | 1.83 | -2.02 | 4.01 |
Net Cash from Investing Activities | -81.81 | -51.77 | -23.85 | -31.94 | 161.21 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 40.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -203.31 | -106.17 | 60.00 | -57.70 | -139.22 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -12.38 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -75.24 | -34.29 | -77.16 | -55.63 | -41.75 |
Net Cash from Financing Activities | -278.54 | -140.46 | 10.45 | -113.33 | -180.97 |
Effect of Exchange Rate Changes | 0.29 | -6.51 | -0.16 | -0.61 | -3.83 |
Net Change In Cash & Equivalents | -185.29 | 206.28 | -14.89 | 8.38 | -89.09 |
Cash at Beginning of Period | 322.94 | 116.66 | 131.56 | 123.18 | 216.65 |
Cash at End of Period | 137.65 | 322.94 | 116.66 | 131.56 | 127.56 |
Diluted Net EPS | 0.46 | 2.32 | -0.63 | -1.46 | -1.67 |
Fiscal Year End for Ferroglobe PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 103.13 | 105.64 | 61.53 | 25.47 |
Depreciation/Amortization & Depletion | NA | 73.53 | 53.44 | 34.44 | 17.99 |
Net Change from Assets/Liabilities | NA | -128.43 | -94.39 | 12.57 | 70.73 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 126.53 | 84.94 | 49.81 | 20.60 |
Net Cash From Operating Activities | NA | 174.77 | 149.63 | 158.36 | 134.78 |
Property & Equipment | NA | -83.68 | -59.48 | -40.62 | -17.96 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 1.87 | 0.92 | 0.70 | 0.67 |
Net Cash from Investing Activities | NA | -81.81 | -58.56 | -39.93 | -17.29 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -203.31 | -41.50 | -39.89 | -60.67 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -75.24 | -206.66 | -37.29 | -35.57 |
Net Cash from Financing Activities | NA | -278.54 | -248.16 | -77.18 | -96.24 |
Effect of Exchange Rate Changes | NA | 0.29 | 0.12 | -1.01 | 0.00 |
Net Change In Cash & Equivalents | NA | -185.29 | -156.97 | 40.24 | 21.25 |
Cash at Beginning of Period | NA | 322.94 | 322.94 | 322.94 | 322.94 |
Cash at End of Period | NA | 137.65 | 165.97 | 363.18 | 344.20 |
Diluted Net EPS | NA | -0.03 | 0.22 | 0.17 | 0.11 |