Ferroglobe (GSM)
(Delayed Data from NSDQ)
$4.20 USD
-0.11 (-2.55%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $4.20 0.00 (0.00%) 7:58 PM 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) | 98.48 | 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 | -124.82 | -399.94 | -131.34 | 156.52 | 24.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 5.40 | -79.62 |
Other Operating Activities | 131.18 | 279.57 | 148.04 | 133.92 | 154.84 |
Net Cash From Operating Activities | 178.37 | 405.02 | -1.34 | 154.27 | -65.49 |
Property & Equipment | -83.68 | -52.15 | -27.60 | -29.92 | -32.73 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 181.26 |
Investments | 0.00 | 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 | 0.00 | 0.00 | 40.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -218.27 | -106.17 | 60.00 | -57.70 | -139.22 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -12.38 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -63.87 | -34.29 | -77.16 | -55.63 | -41.75 |
Net Cash from Financing Activities | -282.15 | -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 | 0.43 | 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 31.78 | -2.57 | 98.48 | 105.64 | 61.53 |
Depreciation/Amortization & Depletion | 37.54 | 18.67 | 73.53 | 53.44 | 34.44 |
Net Change from Assets/Liabilities | 114.49 | 176.58 | -124.82 | -94.39 | 12.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.24 | 5.36 | 131.18 | 84.94 | 49.81 |
Net Cash From Operating Activities | 200.05 | 198.04 | 178.37 | 149.63 | 158.36 |
Property & Equipment | -38.77 | -17.64 | -83.68 | -59.48 | -40.62 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.98 | 0.16 | 1.87 | 0.92 | 0.70 |
Net Cash from Investing Activities | -41.75 | -17.48 | -81.81 | -58.56 | -39.93 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -153.48 | -150.60 | -218.27 | -41.50 | -39.89 |
Increase (Decrease) Short-Term Debt | 26.79 | 11.60 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -4.88 | -2.44 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -17.69 | -14.83 | -63.87 | -206.66 | -37.29 |
Net Cash from Financing Activities | -149.26 | -156.26 | -282.15 | -248.16 | -77.18 |
Effect of Exchange Rate Changes | -2.20 | -2.18 | 0.29 | 0.12 | -1.01 |
Net Change In Cash & Equivalents | 6.84 | 22.12 | -185.29 | -156.97 | 40.24 |
Cash at Beginning of Period | 137.65 | 137.65 | 322.94 | 322.94 | 322.94 |
Cash at End of Period | 144.49 | 159.77 | 137.65 | 165.97 | 363.18 |
Diluted Net EPS | 0.18 | -0.01 | -0.07 | 0.22 | 0.17 |