First Time Loading...

Ferroglobe PLC
NASDAQ:GSM

Watchlist Manager
Ferroglobe PLC Logo
Ferroglobe PLC
NASDAQ:GSM
Watchlist
Price: 5.58 USD 2.39% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

174.8m
-35%
Operating Cash Flow
Growth Rates:
1 Year
-57%
3 Years
+13%
5 Years
+137%
7 Years
+44%
10 Years
-
-81.8m
-13%
Investing Cash Flow
Growth Rates:
1 Year
-58%
3 Years
-156%
5 Years
+5%
7 Years
+3%
10 Years
-
-278.5m
-4%
Financing Cash Flow
Growth Rates:
1 Year
-98%
3 Years
-146%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ferroglobe PLC

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(359)
(335)
(285)
(258)
(6)
38
103
105
25
(40)
(149)
(287)
(286)
(306)
(277)
(183)
(250)
(269)
(255)
(305)
(115)
104
288
485
444
319
170
115
103
Depreciation & Amortization
126
110
112
108
105
105
109
113
119
123
124
123
123
120
116
113
108
105
101
98
97
93
90
86
82
79
75
74
74
Stock-Based Compensation
0
0
0
0
2
3
3
4
3
3
4
4
5
4
4
3
2
2
1
2
4
5
6
5
6
6
7
9
0
Other Non-Cash Items
251
251
227
253
78
98
72
55
107
86
107
196
122
113
114
42
139
162
161
237
148
186
260
206
280
238
186
164
127
Cash Taxes Paid
11
0
6
1
27
35
45
46
36
28
14
10
4
(8)
(12)
(13)
(12)
(2)
3
2
4
4
34
47
81
96
140
137
113
Cash Interest Paid
30
32
30
46
39
47
45
41
43
44
45
45
43
43
41
40
38
36
38
22
22
40
39
58
61
44
44
43
42
Change in Working Capital
103
78
45
(78)
(27)
(124)
(192)
(135)
(177)
(67)
(12)
(37)
10
123
172
260
157
85
76
(50)
(131)
(337)
(464)
(469)
(400)
(161)
(97)
(84)
(128)
Cash from Operating Activities
121
N/A
104
-14%
100
-4%
25
-75%
150
+509%
118
-22%
93
-21%
138
+48%
74
-46%
103
+39%
70
-32%
(4)
N/A
(31)
-626%
50
N/A
125
+152%
231
+84%
154
-33%
83
-46%
83
0%
(20)
N/A
(1)
+93%
46
N/A
173
+274%
308
+77%
405
+32%
474
+17%
333
-30%
269
-19%
175
-35%
Investing Cash Flow
Capital Expenditures
(76)
(62)
(60)
(62)
(75)
(86)
(104)
(115)
(109)
(100)
(75)
(55)
(33)
(24)
(22)
(24)
(33)
(38)
(77)
(32)
(28)
(28)
3
(49)
(53)
(62)
(72)
(75)
(86)
Other Items
(8)
(8)
6
1
1
(16)
1
2
24
42
27
206
199
197
195
15
1
1
1
1
4
4
3
4
2
2
3
3
5
Cash from Investing Activities
(84)
N/A
(70)
+17%
(54)
+22%
(61)
-13%
(75)
-22%
(102)
-36%
(103)
-1%
(112)
-9%
(86)
+24%
(58)
+33%
(48)
+16%
150
N/A
166
+10%
173
+4%
174
+0%
(9)
N/A
(32)
-247%
(37)
-15%
(75)
-106%
(31)
+59%
(24)
+22%
(24)
N/A
6
N/A
(45)
N/A
(52)
-15%
(60)
-16%
(69)
-15%
(73)
-6%
(82)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(3)
(20)
(20)
(20)
(17)
0
0
0
0
0
0
0
40
40
0
0
0
0
0
0
0
0
Net Issuance of Debt
43
45
(8)
69
(73)
(6)
14
(41)
113
48
65
(37)
(139)
(195)
(237)
(161)
(58)
(43)
23
45
48
77
43
(4)
(106)
(166)
(152)
(125)
(203)
Cash Paid for Dividends
(55)
(41)
(41)
(14)
0
0
(10)
(21)
(21)
(21)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
62
45
35
34
(41)
(31)
(22)
(21)
(19)
(18)
(20)
(29)
(85)
(98)
(94)
(103)
(56)
(63)
(77)
(86)
(77)
(47)
(56)
(110)
(34)
(73)
(54)
(142)
(75)
Cash from Financing Activities
50
N/A
49
-3%
(14)
N/A
90
N/A
(113)
N/A
(36)
+68%
(18)
+52%
(85)
-386%
53
N/A
(11)
N/A
14
N/A
(82)
N/A
(224)
-172%
(293)
-31%
(331)
-13%
(264)
+20%
(113)
+57%
(105)
+7%
(54)
+49%
(2)
+97%
11
N/A
69
+560%
27
-61%
(114)
N/A
(141)
-24%
(239)
-70%
(206)
+14%
(268)
-30%
(279)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(4)
17
17
25
25
(0)
2
(9)
(16)
(4)
(7)
(4)
(2)
(2)
2
(1)
(1)
(1)
(1)
(0)
(0)
(6)
(7)
(7)
(7)
(2)
0
0
Net Change in Cash
80
N/A
79
-2%
48
-39%
71
+48%
(13)
N/A
5
N/A
(28)
N/A
(58)
-111%
32
N/A
19
-41%
32
+70%
56
+76%
(94)
N/A
(72)
+23%
(35)
+52%
(41)
-17%
9
N/A
(60)
N/A
(47)
+21%
(52)
-11%
(15)
+72%
92
N/A
201
+119%
142
-29%
206
+45%
168
-18%
57
-66%
(71)
N/A
(185)
-161%
Free Cash Flow
Free Cash Flow
45
N/A
42
-6%
40
-6%
(37)
N/A
75
N/A
32
-58%
(11)
N/A
23
N/A
(36)
N/A
3
N/A
(5)
N/A
(60)
-1 116%
(64)
-7%
26
N/A
104
+298%
207
+99%
121
-41%
46
-63%
6
-87%
(51)
N/A
(29)
+43%
19
N/A
176
+842%
258
+47%
352
+36%
412
+17%
261
-37%
194
-26%
88
-54%

See Also

Summary
GSM intrinsic value, competitors valuation, and company profile.
DCF Valuation
GSM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GSM stock valuation using valuation multiples.
Wall Street Estimates
GSM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GSM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.