Ferroglobe PLC (GSM)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
59,647
82,662
440,314
-110,624
-246,339
Depreciation & amortisation
74,211
73,532
81,559
97,328
108,189
Deferred income taxes
46,924
57,540
147,983
-4,562
21,939
Stock-based compensation
6,425
7,402
5,836
3,627
2,017
Change in working capital
73,464
-11,513
-319,418
-127,545
144,687
Accounts receivable
8,064
126,458
-72,558
-161,434
71,034
Inventory
34,915
102,179
-220,823
-60,296
114,585
Accounts payable
-
-
-
64,382
-
Other working capital
154,902
91,906
351,724
-28,938
121,357
Other non-cash items
29,440
33,400
58,760
146,730
72,032
Net cash provided by operating activities
241,633
178,372
405,018
-1,341
154,268
Cash flows from investing activities
Investments in property, plant and equipment
-86,731
-86,466
-53,294
-27,597
-32,911
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-
0
0
Other investing activities
-
935
6
3,542
341
Net cash used for investing activities
-81,998
-81,806
-51,774
-23,848
-31,940
Cash flows from financing activities
Debt repayment
-713,727
-650,548
-1,016,345
-682,699
-245,611
Common stock issued
-
0
0
40,000
0
Common stock repurchased
-
-
-
0
0
Dividends paid
-2,438
0
0
0
0
Other financing activities
-4,481
-21,666
38,123
-43,755
-7,403
Net cash used provided by (used for) financing activities
-342,172
-282,147
-140,458
10,452
-113,333
Net change in cash
-182,537
-185,581
212,786
-14,737
8,995
Cash at beginning of period
344,197
322,943
116,663
131,557
123,175
Cash at end of period
161,660
137,649
322,943
116,663
131,557
Free cash flow
Operating cash flow
241,633
178,372
405,018
-1,341
154,268
Capital expenditure
-86,731
-86,466
-53,294
-27,597
-32,911
Free cash flow
154,902
91,906
351,724
-28,938
121,357
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