Ferroglobe Plc Os (GSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,127 | 443,828 | -115,374 | -249,758 | -285,640 |
| Depreciation Amortization | 73,532 | 81,559 | 97,328 | 108,189 | 123,024 |
| Accounts receivable | 126,458 | -72,558 | -161,434 | 71,034 | 30,933 |
| Accounts payable and accrued liabilities | -74,177 | 30,640 | 64,382 | -55,405 | -63,187 |
| Other Working Capital | -128,425 | -399,942 | -131,339 | 156,518 | 9,810 |
| Other Operating Activity | 74,253 | 321,491 | 245,096 | 123,690 | 153,866 |
| Operating Cash Flow | $174,768 | $405,018 | $-1,341 | $154,268 | $-31,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,679 | -52,153 | -27,597 | -30,257 | -32,445 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 185,678 |
| Sale Of Investment | N/A | N/A | N/A | 341 | 8,668 |
| Purchase Sale Intangibles | -2,787 | -1,147 | N/A | -2,654 | -184 |
| Other Investing Activity | 1,873 | 379 | 3,749 | -2,024 | 4,009 |
| Investing Cash Flow | $-81,806 | $-51,774 | $-23,848 | $-31,940 | $165,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 177,593 | 245,629 |
| Debt Issued | 432,274 | 898,586 | 719,083 | N/A | N/A |
| Debt Repayment | -635,581 | -1,004,755 | -671,467 | N/A | -55,352 |
| Common Stock Issued | N/A | N/A | 40,000 | N/A | N/A |
| Other Financing Activity | -75,236 | -34,289 | -77,164 | -290,926 | -414,282 |
| Financing Cash Flow | $-278,543 | $-140,458 | $10,452 | $-113,333 | $-224,005 |
| Exchange Rate Effect | 287 | -6,506 | -157 | -613 | -4,183 |
| Beginning Cash Position | 322,943 | 116,663 | 131,557 | 123,175 | 216,647 |
| End Cash Position | 137,649 | 322,943 | 116,663 | 131,557 | 123,175 |
| Net Cash Flow | $-185,294 | $206,280 | $-14,894 | $8,382 | $-93,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,768 | 405,018 | -1,341 | 154,268 | -31,194 |
| Capital Expenditure | N/A | -52,153 | -27,597 | -30,257 | -32,445 |
| Free Cash Flow | 174,768 | 352,865 | -28,938 | 124,011 | -63,639 |