2 Followers USX:GSM - Ferroglobe PLC Ferroglobe PLC
Sector: Materials, Industry: Diversified Metals & Mining
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.16M
- 		-34.68M
- 		21.71M
- 		65.91M
203.6% 		164.82M
150.1% 		54.97M
-66.6% 		119.32M
117.1% 		134.78M
13.0% 		23.57M
-82.5% 		-8.73M
- 		28.74M
- 		198.04M
589.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.57M
- 		-8.17M
- 		-7.46M
- 		-9.12M
- 		-13.71M
- 		-14.83M
- 		-14.11M
- 		-17.29M
- 		-22.63M
- 		-18.63M
- 		-23.25M
- 		-17.48M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 27.38M
- 		31.95M
16.7% 		7.36M
-77.0% 		2.58M
-65.0% 		-14.77M
- 		-108.93M
- 		-19.34M
- 		-96.24M
- 		19.06M
- 		-170.98M
- 		-33.99M
- 		-156.26M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 84.37M
-35.9% 		106.09M
25.7% 		95.04M
-10.4% 		116.66M
22.7% 		176.02M
50.9% 		306.51M
74.1% 		236.79M
-22.7% 		322.94M
36.4% 		344.2M
6.6% 		363.18M
5.5% 		165.97M
-54.3% 		137.65M
-17.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 81K
- 		-153K
- 		7K
- 		1000
-85.7% 		-5.86M
- 		-934K
- 		282K
- 		0
-100% 		-1.01M
- 		1.13M
- 		171K
-84.8% 		-2.18M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 21.64M
- 		-10.89M
- 		21.61M
- 		59.36M
174.6% 		136.34M
129.7% 		-68.79M
- 		85.87M
- 		21.25M
-75.2% 		20M
-5.9% 		-198.34M
- 		-28.5M
- 		24.3M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 106.09M
25.7% 		95.04M
-10.4% 		116.66M
22.7% 		176.02M
50.9% 		306.51M
74.1% 		236.79M
-22.7% 		322.94M
36.4% 		344.2M
6.6% 		363.18M
5.5% 		165.97M
-54.3% 		137.65M
-17.1% 		159.77M
16.1%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -6.41M
- 		-42.87M
- 		11.23M
- 		56.72M
405.2% 		150.96M
166.2% 		39.09M
-74.1% 		104.96M
168.5% 		116.82M
11.3% 		-30K
- 		-28.1M
- 		3.21M
- 		179.82M
5503.6%
Values are in USD whenever applicable | Fiscal year ends on December 31
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