Ferroglobe Cash Flow Statement (2014-2025) | GSM

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Cash Flow Statement Dec2014 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.08B0.00B-0.05B-0.02B-0.00B0.00B-0.00B0.00B-0.02B0.08B-0.00B0.00B0.00B-0.00B0.08B0.00B-0.01B-0.01B0.07B0.00B-0.10B0.05B0.19B0.24B0.17B0.02B0.00B0.08B0.09B-0.00B-0.00B0.05B0.03B0.03B-0.07B0.01B0.00B-0.09B
Share-based Compensation 0.00B-0.00B-0.00B
Cash from Discontinued Operations -0.08B-0.09B0.01B
Gains from Investment Securities -0.00B-0.01B0.00B-0.01B0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B0.01B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-633.00-57.00-0.00B359.00-0.00B-687.00-0.00B-0.00B-0.08B-0.00B-0.00B-0.00B-0.11B-0.01B-0.04B0.00B-0.00B0.01B-0.01B-0.00B-0.01B
Asset Writedowns and Impairment -0.05B-0.06B-0.01B0.27B-0.00B-0.03B0.06B-0.00B-0.00B0.17B-0.00B0.03B-0.04B-0.00B-501.000.06B0.00B887.000.00B0.03B0.04B0.00B-0.00B0.00B
Cash from Restructuring -0.05B0.01B-0.02B0.08B-0.37B-0.02B-0.04B0.45B-0.11B-0.02B-0.02B-0.02B-0.33B-0.02B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.92B-0.00B-0.00B-0.00B-0.46B-0.08B-0.13B-0.14B-0.14B-0.08B-0.12B-0.12B-0.13B
Change in Working Capital -0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.01B-0.00B-2.00-366.0043.00-43.0021.00112.00-85.000.00B-47.00-499.008.000.00B-0.00B-0.00B-189.000.00B-0.00B-0.00B0.00B-0.00B
Change in Receivables 0.03B0.03B0.02B-0.02B0.00B0.01B-0.09B0.13B-0.02B0.01B-0.03B0.03B-0.03B0.01B0.03B0.05B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.07B0.00B0.00B-0.00B0.08B0.00B0.04B0.03B0.03B-0.01B-0.01B0.04B-0.01B
Change in Inventory 0.04B0.01B0.00B0.05B0.01B-0.01B-0.00B0.02B-0.06B-0.03B-0.10B0.00B-0.05B0.01B0.13B-0.01B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.22B0.00B0.00B-0.00B0.10B0.02B-0.04B-0.01B0.02B0.03B0.00B-0.04B0.06B
Change in Account Payables 0.02B-0.02B0.00B0.00B0.01B0.03B0.01B-0.01B0.01B0.02B0.01B0.02B-0.02B0.06B-0.02B0.02B-0.01B-0.06B0.00B-0.02B-0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.03B0.00B0.00B0.00B-0.07B-0.00B0.02B-0.01B-0.02B0.00B0.04B-0.00B-0.08B
Change in Taxes 0.00B-0.05B-0.00B0.03B-10.16B0.01B-0.00B-0.00B-0.01B0.03B0.01B-0.00B0.02B0.01B0.00B0.01B-0.04B0.01B-0.00B-0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.01B0.01B-0.02B-0.00B-0.00B0.01B
Other Working Capital Changes 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B347.00213.00673.000.00B0.00B0.00B970.000.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B-0.02B0.04B
Cash from Operations 0.03B0.02B0.02B0.04B0.01B0.02B-0.05B0.17B-0.00B-0.01B0.11B0.03B-0.03B-0.06B0.07B0.04B0.02B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.41B0.00B0.00B-0.00B0.18B0.20B0.00B0.01B0.03B0.02B0.02B0.02B-0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.07B0.02B0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.03B
Investing Activities
Sales of Property, Plant and Equipment 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.01B0.01B0.00B0.00B0.00B295.000.01B543.000.02B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B935.000.02B0.02B0.02B0.02B0.02B0.02B0.02B
Acquisitions 0.01B
Divestments 0.02B0.17B0.01B
Cash from Investing Activities -0.03B-0.03B-0.01B0.08B-0.01B-0.01B-0.01B0.07B-0.02B-0.02B-0.09B-0.01B-0.01B0.17B0.01B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.05B-0.00B-0.00B-0.00B-0.08B-0.02B-0.02B-0.02B-0.00B-0.02B-0.02B-0.02B-0.01B
Financing Activities
Other financing activities -0.00B-0.00B-0.00B0.07B-0.01B-0.01B-0.00B0.02B-0.00B-0.00B-0.01B-0.01B-0.01B-0.00B-0.01B-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B-0.02B
Cash from Financing Activities -0.09B-0.01B0.03B-0.03B0.05B-0.01B-0.03B0.08B-0.11B-0.01B0.01B-0.01B-0.01B0.01B-0.11B-0.22B-0.02B-0.02B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.14B-0.00B0.00B-0.00B-0.28B-0.16B0.01B-0.02B-0.01B-0.00B0.00B-0.02B0.02B
Dividend Payments
Dividends Paid - Common -0.01B-0.03B-0.05B-0.01B-0.01B-0.02B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Additional items
Exchange Rate Effect -0.15B0.01B0.00B-0.01B-0.00B-0.01B0.00B0.01B-0.00B0.01B-0.01B-0.00B-0.01B-0.00B0.00B-0.00B-0.00B0.05B0.00B-0.00B-475.00-90.00-204.06B-153.007.001.00-0.00B-934.00-0.01B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.01B-0.00B0.00B
Change in Cash -0.00B0.03B-0.01B0.08B-0.01B-0.02B0.01B-0.01B-0.03B-0.02B-0.00B0.00B-0.03B0.00B-0.00B0.01B-0.01B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.21B0.00B0.00B-0.00B-0.19B0.02B-0.02B-0.03B0.02B-0.01B0.00B-0.01B0.00B
Free Cash Flow 0.03B0.02B0.02B0.04B0.01B0.02B-0.05B0.17B-0.00B-0.01B0.11B0.03B-0.03B-0.06B0.07B0.04B0.02B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.41B0.00B0.00B-0.00B0.18B0.20B0.00B0.01B0.03B0.02B0.02B0.02B-0.00B
Net Cash Flow -0.09B-0.00B0.03B-0.01B0.18B-0.01B-0.02B0.01B0.13B-0.03B-0.02B0.01B0.00B-0.03B0.00B-0.15B0.01B-0.01B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.21B0.00B0.00B-0.00B-0.19B0.02B-0.02B-0.03B0.02B-0.01B0.00B-0.01B0.00B