GSM Stock Annual Cash Flow. Download in Excel
Ferroglobe PLC
GSM 
NSC
Sector: Basic Materials
Industry: Industrial Metals & Minerals
4.52
USD
0.04
(0.89%)
Previous close: 4.48 Open: 4.46 Bid: 4.46 Ask: 4.53
52 week range
4.00 6.78
Mkt Cap: 844 M Avg Vol (90 Days): 1,273,285
Last updated: Friday 22nd November 2024
Financials
GSM Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | -101 M | 92 M | 115 M | -60 M | -221 M | 102 M | |
| (Increase) Decrease in other current assets | 4 M | -15 M | 2 M | -1 M | -1 M | 459000.0 | -10 M | |
| (Increase) Decrease in other current liabilities | 2 M | 3 M | 5 M | 2 M | 4 M | 6 M | ||
| (Increase) Decrease in payables | 18 M | -13 M | ||||||
| (Increase) Decrease in receivables | 50 M | -33 M | ||||||
| AssetImpairmentCharge | 31 M | 59 M | 176 M | 73 M | -137000.0 | 57 M | 25 M | |
| CapitalExpenditureReported | 75 M | 109 M | 33 M | 33 M | 28 M | 53 M | 86 M | |
| Cash at beginning of period | 197 M | 184 M | 217 M | 123 M | 132 M | 117 M | 323 M | |
| Cash at end of period | 159 M | 226 M | 127 M | 132 M | 117 M | 329 M | 138 M | |
| Cash flow | 150 M | 74 M | -31 M | 154 M | -1 M | 405 M | 178 M | |
| CashFlowFromContinuingInvestingActivities | -75 M | -86 M | 166 M | -32 M | -24 M | -52 M | -82 M | |
| ChangeInAccountPayable | 18 M | |||||||
| ChangeInPayablesAndAccruedExpense | 18 M | -13 M | ||||||
| ChangeInTaxPayable | 58 M | |||||||
| ChangeInWorkingCapital | -10 M | -113 M | 99 M | 115 M | -58 M | -215 M | 46 M | |
| ChangesInAccountReceivables | 50 M | 126 M | ||||||
| CommonStockDividendPaid | -21 M | |||||||
| CommonStockPayments | -20 M | |||||||
| Current deferred income taxes | -15 M | 24 M | -41 M | 22 M | -5 M | 148 M | -113 M | |
| Deferred income taxes | -15 M | 24 M | -41 M | 22 M | -5 M | 148 M | -113 M | |
| Depreciation | 74 M | |||||||
| Depreciation unreconciled | 74 M | |||||||
| DepreciationAndAmortization | 74 M | |||||||
| Effect of exchange rate changes | 287000.0 | |||||||
| FinancingCashFlow | -113 M | 53 M | -224 M | -113 M | 10 M | -140 M | -282 M | |
| Free cash flow | 75 M | -36 M | -64 M | 121 M | -29 M | 352 M | 92 M | |
| Issuance of capital stock | 40 M | |||||||
| Issuance of debt | -454 M | -107 M | -330 M | -235 M | -671 M | -920 M | ||
| IssuanceOfCapitalStock | 40 M | |||||||
| IssuanceOfDebt | -89 M | 141 M | -117 M | -68 M | 36 M | -33 M | -39 M | |
| Net cash from financing activities | -113 M | 53 M | -224 M | -113 M | 10 M | -140 M | -282 M | |
| Net cash from investing activities | -75 M | -86 M | 166 M | -32 M | -24 M | -52 M | -82 M | |
| Net cash from operating activities | 150 M | 74 M | -31 M | 154 M | -1 M | 405 M | 178 M | |
| Net change in cash & cash equivalents | -38 M | 41 M | -89 M | 9 M | -15 M | 213 M | -186 M | |
| Net income from continuing operations | 161 M | 139 M | -241 M | -115 M | -86 M | 425 M | 98 M | |
| NetBusinessPurchaseAndSale | 21 M | 177 M | ||||||
| NetCapitalExpenditureDisposals | -86 M | |||||||
| NetCommonStockIssuance | -20 M | 40 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -8 M | 14 M | -3 M | -26 M | 2 M | 10 M | 8 M | |
| NetIntangiblesPurchaseAndSale | -811000.0 | -3 M | -184000.0 | -3 M | -1 M | -3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 952000.0 | 17 M | 10 M | 971000.0 | 2 M | 2 M | ||
| NetInvestmentPurchaseAndSale | 952000.0 | 17 M | 10 M | 971000.0 | 2 M | 2 M | ||
| NetIssuancePaymentsOfDebt | -89 M | 141 M | -117 M | -68 M | 36 M | -33 M | -39 M | |
| NetLongTermDebtIssuance | 365 M | 247 M | 212 M | 167 M | 708 M | 887 M | -39 M | |
| NetPPEPurchaseAndSale | -75 M | -106 M | -32 M | -30 M | -28 M | -52 M | -84 M | |
| Operating (gains) losses | -8 M | 14 M | -3 M | -26 M | 2 M | 10 M | 8 M | |
| Other financing charges net | -24 M | -14 M | -9 M | -3 M | 678000.0 | -201 M | ||
| Other investing changes net | 952000.0 | 17 M | 10 M | 971000.0 | 2 M | 2 M | 5 M | |
| Other non-cash items | 26 M | 26 M | 92 M | 79 M | -957000.0 | 57 M | 33 M | |
| Payment of cash dividends | 21 M | |||||||
| ProceedsFromStockOptionExercised | 180000.0 | -33 M | -55 M | -5 M | -44 M | -47 M | ||
| Purchase of property plant & equipment | -75 M | -109 M | -33 M | -33 M | -28 M | -53 M | ||
| Purchase of short term investments | 381 M | 252 M | 246 M | 178 M | 719 M | 899 M | ||
| PurchaseOfIntangibles | -811000.0 | -3 M | -184000.0 | -3 M | -1 M | -3 M | ||
| PurchaseOfPPE | -75 M | -106 M | -32 M | -30 M | -28 M | -52 M | -84 M | |
| Repayment of debt | -17 M | -5 M | -33 M | -10 M | -11 M | -12 M | -39 M | |
| RepaymentOfDebt | -471 M | -111 M | -363 M | -246 M | -683 M | -932 M | -39 M | |
| Repurchase of capital stock | -20 M | |||||||
| SaleOfBusiness | 21 M | 177 M | ||||||
| ShortTermDebtPayments | -454 M | -107 M | -330 M | -235 M | -671 M | -920 M | ||
| StockBasedCompensation | 7 M | |||||||
| UnrealizedGainLossOnInvestmentSecurities | -8 M | 8 M | 2 M | -158000.0 | -758000.0 | -349000.0 |
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