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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,800 | 98,478 | 443,828 | -115,374 | -249,758 |
| Depreciation Amortization | 75,463 | 73,532 | 81,559 | 97,328 | 108,189 |
| Accounts receivable | 22,765 | 80,766 | -72,558 | -161,434 | 71,034 |
| Accounts payable and accrued liabilities | -17,255 | -70,573 | 30,640 | 64,382 | -55,405 |
| Other Working Capital | 82,193 | -124,821 | -399,942 | -131,339 | 156,518 |
| Other Operating Activity | 59,292 | 120,990 | 321,491 | 245,096 | 123,690 |
| Operating Cash Flow | $243,258 | $178,372 | $405,018 | $-1,341 | $154,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -76,165 | -83,679 | -52,147 | -27,597 | -30,257 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 341 |
| Purchase Sale Intangibles | -3,024 | -2,787 | -1,147 | N/A | -2,654 |
| Other Investing Activity | 12,228 | 1,873 | 373 | 3,749 | -2,024 |
| Investing Cash Flow | $-66,937 | $-81,806 | $-51,774 | $-23,848 | $-31,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 509,186 | 432,274 | N/A | N/A | 177,593 |
| Debt Issued | 10,255 | N/A | 898,586 | 719,083 | N/A |
| Debt Repayment | -163,825 | -194,042 | -1,016,345 | -671,467 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 40,000 | N/A |
| Common Stock Repurchased | -2,428 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,758 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -518,938 | -520,379 | -22,699 | -77,164 | -290,926 |
| Financing Cash Flow | $-175,508 | $-282,147 | $-140,458 | $10,452 | $-113,333 |
| Exchange Rate Effect | -5,191 | 287 | -6,506 | -157 | -613 |
| Beginning Cash Position | 137,649 | 322,943 | 116,663 | 131,557 | 123,175 |
| End Cash Position | 133,271 | 137,649 | 322,943 | 116,663 | 131,557 |
| Net Cash Flow | $-4,378 | $-185,294 | $206,280 | $-14,894 | $8,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,258 | 178,372 | 405,018 | -1,341 | 154,268 |
| Capital Expenditure | -76,165 | -83,679 | -52,147 | -27,597 | -30,257 |
| Free Cash Flow | 167,093 | 94,693 | 352,871 | -28,938 | 124,011 |