GSM — Ferroglobe Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.08bn
- $1.05bn
- $1.65bn
- 81
- 78
- 62
- 86
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -286 | -250 | -115 | 444 | 98.5 |
Depreciation | |||||
Non-Cash Items | 122 | 139 | 148 | 280 | 131 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.81 | 157 | -131 | -400 | -125 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -31.2 | 154 | -1.34 | 405 | 178 |
Capital Expenditures | -32.6 | -32.9 | -27.6 | -53.3 | -86.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 199 | 0.971 | 3.75 | 1.53 | 4.66 |
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 166 | -31.9 | -23.8 | -51.8 | -81.8 |
Financing Cash Flow Items | -84.8 | -55.6 | -77.2 | -34.3 | -78.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -224 | -113 | 10.5 | -140 | -282 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -93.5 | 8.38 | -14.9 | 206 | -185 |