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Ferroglobe PLC (GSM)

	Symbol	Exchange	Currency
	GSM	NASDAQ	USD	Real-time
	5FG	Frankfurt	EUR	Delayed

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5.180 +0.010 +0.19%

22/09 - Closed. Currency in USD ( Disclaimer )

After Hours

5.310

+0.130

+2.510%

18:08:22 - Real-time Data

Type: Equity

Market: United States

Volume: 794,026
Bid/Ask: 5.130 / 5.420
Day's Range: 5.140 - 5.280

GSM Cash Flow Statement

Featured here, the Cash Flow Statement for Ferroglobe PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

20.99

6.2

97.63

Cash From Operating Activities

-

134.78

119.32

54.97

Depreciation/Depletion	-	17.99	19.82	19.72
Amortization	-	-	0.725	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	8.78	-11.03	45.37
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	75.16	16.3	36.46	12.48
Cash Interest Paid	1.72	18.19	3.57	20.08
Changes in Working Capital	-	87.02	103.6	-107.74

Cash From Investing Activities

-

-17.29

-14.11

-14.83

Capital Expenditures	-	-17.96	-13.45	-15.66
Other Investing Cash Flow Items, Total	-	0.668	-0.661	0.826

Cash From Financing Activities

-

-96.24

-19.34

-108.93

Financing Cash Flow Items	-	-35.57	76.82	-81.43
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-60.67	-96.16	-27.5

Foreign Exchange Effects

-

1.46

4.05

-1.77

Net Change in Cash

-

21.25

86.15

-69.72

Beginning Cash Balance

339.62

318.36

231.78

304.56

Ending Cash Balance

358.6

339.61

317.94

234.84

Free Cash Flow

-186.4

225.8

93.05

75.44

Free Cash Flow Growth

-182.55

142.67

23.34

59.11

Free Cash Flow Yield

-0.003

12.59

14.54

3.95

* In Millions of USD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GSM Comments

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David Díaz Aug 17, 2023 4:32AM ET

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How see this stock?? I see potential

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Kika KN Aug 17, 2023 4:32AM ET

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same here.. but what beneficial potential do you see here ??

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Christian Signorini Feb 22, 2023 2:52PM ET

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I'm ready to get hurt once again

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Christian Signorini Feb 22, 2023 2:52PM ET

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nevermind lol

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Cronos Magus Dec 14, 2022 10:29AM ET

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so much for investing on companies with solid balance sheets, financials, management and growth prospects. this is brutal.

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Christian Signorini Dec 14, 2022 10:29AM ET

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i feel ya, but it is what it is, and all we can do is either average down or give up, and I'm not giving up.... yet.

1 0

Cronos Magus Dec 14, 2022 10:28AM ET

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lol

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Cronos Magus Dec 08, 2022 11:04AM ET

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this is like a bad joke

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Cronos Magus Dec 05, 2022 11:05AM ET

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just a loser every single day. no exceptions.

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Cronos Magus Oct 05, 2022 2:18PM ET

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stout looking bull flag on the 1hr.

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Cronos Magus Sep 20, 2022 12:48PM ET

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buying.

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규헌 조 Mar 16, 2021 3:41AM ET

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How many people hold this share? Hands up please~

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Financial Advisors Mar 16, 2021 3:41AM ET

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only me .! you ?

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Jiajun Gao Mar 01, 2021 12:10PM ET

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There is no correction during rising period. Just hold this *****

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