Ferroglobe PLC
GSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $83 | $444 | -$100 |
| Dep. & Amort. | $75 | $74 | $82 | $97 |
| Deferred Tax | $16 | $58 | $148 | -$5 |
| Stock-Based Comp. | $5 | $7 | $6 | $4 |
| Change in WC | $98 | -$12 | -$319 | -$135 |
| Other Non-Cash | $28 | -$31 | $45 | $137 |
| Operating Cash Flow | $243 | $178 | $405 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$84 | -$52 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $2 | $0 | $4 |
| Investing Cash Flow | -$67 | -$82 | -$52 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$134 | -$218 | -$118 | $36 |
| Stock Issued | $0 | $0 | $0 | $40 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | -$10 | $0 | $0 | $0 |
| Other Fin. Act. | -$29 | -$64 | -$23 | -$66 |
| Financing Cash Flow | -$176 | -$282 | -$140 | $10 |
| Forex Effect | -$5 | $0 | -$7 | -$0 |
| Net Chg. in Cash | -$4 | -$185 | $206 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $323 | $117 | $132 |
| End Cash | $133 | $138 | $323 | $117 |
| Free Cash Flow | $167 | $92 | $352 | -$29 |