Ferroglobe GSM Cash Flow Statement (2015-2026)

NASDAQ GSM
$4.03 +0.18 (+4.81%)
As of: Aug 21, 2026 · 11:12 AM EDT
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Cash Flow Statement Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.940.270.800.980.520.130.110.170.2110.68M-2.57M0.180.10-1.43M66.90M0.06-0.070.63M-7.14M0.32
Share-based Compensation (Quarter)
-1.64M
Deferred Taxes (Quarter)
-0.05M
Cash from Discontinued Operations (Quarter)
31.00M17.50M-11.74M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-351.00-0.00M302.00142.00-120.00-22.00-161.0067.000.00M
Asset Writedowns and Impairment (Quarter)
3.89M
Cash from Restructuring (Quarter)
0.180.030.00M0.010.010.00M-0.00M0.00M-0.00M-0.01
Change in Working Capital (Quarter)
-0.04M0.19M
Change in Receivables (Quarter)
-10.05M
Change in Inventory (Quarter)
8.10M
Change in Account Payables (Quarter)
22.15M
Change in Accured Expenses (Quarter)
26.77M26.63M19.66M
Change in Taxes (Quarter)
-876.00-0.00M-687.00-0.03M-0.01M-80.52M-0.02M-0.08M-0.01M-113.31M0.00M-0.01M-6.85M-15.80M0.44M-12.08M-0.17M-10.33M-0.27M
Other Working Capital Changes (Quarter)
71.33M-0.00M74.29M53.99M
Cash from Operations (Quarter)
36.96M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.05M-175.00651.00760.000.09760.000.220.15
Depreciation & Amortization (CF) (Quarter)
15.54M
Amortizatization of Intangibles (Quarter)
Investing Activities
Capital Expenditures (Quarter)
87.70M79.12M78.11M
Sales of Property, Plant and Equipment (Quarter)
1.19M
Change in Intangibles (Quarter)
-0.04M
Acquisitions (Quarter)
93.08M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
211.12M-3.00M-3.00M-11.12M-4.00M-15.12M-7.00M
Cash from Investing Activities (Quarter)
-13.60M
Financing Activities
Other financing activities (Quarter)
0.15M
Cash from Financing Activities (Quarter)
-25.89M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.04M
Dividend Payments
Dividends Paid - Common (Quarter)
-2.80M
Additional items
Exchange Rate Effect (Quarter)
-5.14M
Change in Cash (Quarter)
-2.53M
Beginning Cash Balance (Quarter)
122.99M
Free Cash Flow (Quarter)
36.96M
Net Cash Flow (Quarter)
-2.53M