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Ferroglobe PLC (GSM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.13-0.02 (-0.39%)
At close: 04:00PM EDT
5.00 -0.13 (-2.53%)
After hours: 06:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
99,976
440,314
-110,624
-246,339
Depreciation & amortisation
73,989
81,559
97,328
108,189
Deferred income taxes
61,156
147,983
-4,562
21,939
Stock-based compensation
8,660
5,836
3,627
2,017
Change in working capital
53,143
-319,418
-127,545
144,687
Accounts receivable
-
-
-161,434
71,034
Inventory
145,491
-220,823
-60,296
114,585
Accounts payable
-
-
64,382
-
Other working capital
193,651
351,718
-28,938
121,357
Other non-cash items
37,169
58,301
148,116
72,032
Net cash provided by operating activities
268,948
405,018
-1,341
154,268
Cash flows from investing activities
Investments in property, plant and equipment
-75,297
-53,300
-27,597
-32,911
Acquisitions, net
-
-
0
0
Purchases of investments
-
-
0
0
Other investing activities
-
6
3,542
341
Net cash used for investing activities
-72,664
-51,774
-23,848
-31,940
Cash flows from financing activities
Debt repayment
-690,255
-1,016,345
-682,699
-245,611
Common stock issued
-
0
40,000
0
Common stock repurchased
-
-
0
0
Dividends paid
0
0
0
0
Other financing activities
-125,283
-175
-43,755
-7,403
Net cash used provided by (used for) financing activities
-267,498
-140,458
10,452
-113,333
Net change in cash
-71,214
212,786
-14,737
8,995
Cash at beginning of period
236,789
116,663
131,557
123,175
Cash at end of period
165,575
322,943
116,663
131,557
Free cash flow
Operating cash flow
268,948
405,018
-1,341
154,268
Capital expenditure
-75,297
-53,300
-27,597
-32,911
Free cash flow
193,651
351,718
-28,938
121,357