Ferroglobe PLC
NASDAQ:GSM
3.95 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 82.662 | 462.414 | -100.326 | -194.067 | -288.097 | 83.484 | 20.024 | -156.738 | -58.472 | 31.731 | 22.048 | 35.188 |
| Depreciation & Amortization
| 73.532 | 81.559 | 97.328 | 108.189 | 123.011 | 119.137 | 104.529 | 130.172 | 67.05 | 74.752 | 79.103 | 67.129 |
| Deferred Income Tax
| 57.54 | 158.466 | -4.562 | 17.092 | -49.118 | 27.666 | -10.919 | -57.556 | 49.942 | 59.707 | 24.558 | 0 |
| Stock Based Compensation
| 7.402 | 5.836 | 3.627 | 2.017 | 4.879 | 2.798 | 2.385 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.513 | -332.523 | -134.79 | 116.015 | 27.969 | -97.373 | 48.313 | 143.142 | 132.886 | 40.171 | 45.435 | 52.596 |
| Accounts Receivables
| 126.458 | -72.558 | -161.434 | 71.034 | 35.659 | -26.597 | 131.756 | 36.888 | 60.715 | 0.55 | 5.91 | 15.884 |
| Inventory
| 102.179 | -220.823 | -60.296 | 114.585 | 85.46 | -103.294 | -15.835 | 103.243 | 89.199 | -30.521 | 50.422 | 36.712 |
| Accounts Payables
| -70.573 | 30.64 | 64.382 | -55.405 | -70.851 | 55.41 | 20.079 | 30.662 | -17.028 | 70.142 | -10.897 | 0 |
| Other Working Capital
| -169.577 | -69.782 | 22.558 | -14.199 | -22.299 | -22.892 | -87.687 | -27.651 | -20.189 | 0 | 0 | 0 |
| Other Non Cash Items
| -31.251 | 29.266 | 137.382 | 105.046 | 115.864 | -59.404 | -3.166 | 26.864 | 8.064 | 59.093 | 58.044 | 7.153 |
| Operating Cash Flow
| 178.372 | 405.018 | -1.341 | 154.268 | -65.492 | 76.308 | 161.166 | 114.426 | 145.449 | 191.42 | 166.695 | 109.47 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -83.679 | -53.3 | -27.597 | -32.911 | -32.914 | -111.557 | -79.159 | -75.221 | -73.06 | -54.046 | -40.012 | -77.179 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 181.257 | 0.154 | 0 | 5.196 | 77.709 | -3.892 | -4.303 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.248 | 0 | -0.343 | -7.665 | 10.143 | -95.514 | -2.28 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.737 | 0 | 0 | 0.11 | 1.681 | 0.011 | 10.34 | 0 |
| Other Investing Activites
| 1.873 | -8.383 | 3.749 | 0.971 | 11.373 | 23.42 | 0.503 | -3.481 | 1.493 | -1.852 | 4.183 | -86.297 |
| Investing Cash Flow
| -81.806 | -61.683 | -23.848 | -31.94 | 161.205 | -87.983 | -78.999 | -81.061 | 17.966 | -155.293 | -32.072 | -163.476 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -218.274 | -106.169 | 36.384 | -68.018 | -157.329 | 145.686 | -72.493 | 43.147 | -55.39 | -10.737 | -109.499 | -1.264 |
| Common Stock Issued
| 0 | 0 | 40 | 0 | 0 | 0 | 0.18 | 0 | -9.414 | 0 | 0 | 1.023 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -20.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -20.642 | 0 | -54.988 | -21.479 | -40.116 | -27.498 | -46.1 |
| Other Financing Activities
| -63.873 | -34.289 | -65.932 | -45.315 | -23.643 | -94.659 | -40.904 | 61.758 | -1.31 | -0.06 | -2.804 | 138.334 |
| Financing Cash Flow
| -282.147 | -140.458 | 10.452 | -113.333 | -180.971 | 53.304 | -113.217 | 49.917 | -87.593 | -50.913 | -139.801 | 91.993 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.287 | -6.506 | -0.157 | -0.613 | -3.832 | -9.539 | 18.54 | -2.966 | -7.807 | 1.19 | -4.207 | 1.828 |
| Net Change In Cash
| -185.294 | 206.28 | -14.894 | 8.382 | -89.089 | 32.09 | -12.51 | 80.316 | 68.015 | -13.595 | -9.385 | 39.815 |
| Cash At End Of Period
| 137.649 | 322.943 | 116.663 | 131.557 | 127.558 | 216.562 | 184.472 | 196.982 | 116.666 | 48.651 | 62.246 | 71.631 |