Ferroglobe PLC Cash Flow Statement

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.07B0.02B-0.08B-0.36B-0.01B0.01B0.08B0.12B-0.01B0.10B0.00B0.00B0.00B0.02B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B
Deferred Taxes 0.00B0.00B-0.00B
Cash from Discontinued Operations -0.09B0.01B
Gains from Investment Securities 0.00B0.00B0.00B-0.00B-0.01B-0.01B0.00B0.01B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Asset Writedowns and Impairment 0.00B-0.00B0.05B0.27B0.03B0.06B0.18B0.07B-0.00B0.06B0.03B0.04B
Cash from Restructuring -0.19B0.14B-0.08B-0.45B-0.11B-0.33B-0.07B-0.24B-0.30B0.67B0.92B-0.00B-0.00B
Non-cash Items 580.000.52B0.10B0.16B0.00B0.03B344.38B0.00B
Change in Working Capital 0.00B-0.00B-0.00B0.00B0.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B
Change in Receivables 0.01B0.00B0.06B0.06B0.05B0.00B-0.01B0.13B0.07B-0.05B-0.16B-0.07B0.08B0.02B
Change in Inventory 0.05B-0.03B0.09B0.11B-0.02B-0.10B0.09B0.04B0.11B0.00B-0.06B-0.22B0.10B0.00B
Change in Account Payables -0.01B0.07B-0.02B0.03B0.02B-0.00B0.00B-0.03B-0.06B0.04B0.06B0.03B-0.07B-0.02B
Change in Taxes -0.06B0.05B-0.05B-0.01B0.02B-0.04B-0.02B0.02B0.00B-0.00B0.15B0.06B0.02B
Other Working Capital Changes 0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Cash from Operations 0.17B0.19B0.15B0.12B0.15B0.12B-0.03B0.13B0.15B0.06B-0.00B0.41B0.18B0.24B
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.02B
Depreciation & Amortization (CF) -0.16B-0.14B0.10B0.08B0.07B0.08B
Investing Activities
Capital Expenditures 0.07B0.07B0.07B0.11B0.03B0.03B0.03B0.05B0.08B0.08B
Sales of Property, Plant and Equipment 0.02B0.01B0.02B0.03B0.01B0.01B0.00B0.00B0.00B0.02B0.00B0.02B
Change in Intangibles -0.00B-0.00B
Acquisitions 0.08B-0.02B0.01B
Change in Acquisitions & Divestments -0.00B-0.00B-0.00B0.06B-0.02B-0.01B-0.01B0.00B-0.00B678.00-0.00B
Cash from Investing Activities -0.03B-0.16B0.02B-0.08B-0.07B-0.09B0.17B-0.01B-0.03B-0.05B-0.02B-0.05B-0.08B-0.07B
Financing Activities
Other financing activities -0.00B0.06B-0.02B-0.01B-0.01B-0.00B-0.00B-0.02B0.04B0.00B-0.02B-0.00B
Cash from Financing Activities -0.14B-0.05B-0.09B0.05B-0.11B0.01B-0.22B-0.09B-0.11B-0.03B0.01B-0.14B-0.28B-0.18B
Debt Issuance and Repayment
Current Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Net Debt Issuances and Repayments 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Capital Stock
Net Equity Issued and Repurchased 0.04B
Dividend Payments
Dividends Paid - Common -0.03B-0.04B0.02B0.05B0.02B0.00B0.01B
Additional items
Exchange Rate Effect -0.00B0.00B-0.01B-0.01B0.03B-0.01B-0.00B0.00B-0.00B-0.00B-0.00B-0.01B0.00B-0.01B
Change in Cash 0.08B0.09B-0.04B0.04B-0.09B0.01B-0.01B0.21B-0.19B0.00B
Beginning Cash Balance 0.05B0.04B0.11B0.22B0.18B0.21B0.03B0.12B-0.03B0.13B0.11B0.32B0.13B
Free Cash Flow 0.17B0.19B0.08B0.05B0.08B0.01B-0.06B0.13B0.12B0.06B-0.03B0.35B0.09B0.17B
Net Cash Flow -0.01B-0.01B0.08B0.09B-0.04B0.04B-0.09B0.03B0.01B-0.03B-0.01B0.21B-0.19B0.00B