Ferroglobe

3.71
-0.04 (-1.07%)
At close: Apr 25, 2025, 3:59 PM
3.80
2.43%
After-hours: Apr 25, 2025, 05:38 PM EDT

Ferroglobe Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
5.24M 82.66M 462.41M -100.33M -194.07M -288.1M 83.48M 20.02M -156.74M
75.46M 73.53M 81.56M 97.33M 108.19M 123.01M 119.14M 104.53M 130.17M
4.92M 7.4M 5.84M 3.63M 2.02M 4.88M 2.8M 2.38M n/a
132.73M -169.58M -69.78M 22.56M -14.2M -22.3M -22.89M -87.69M -27.65M
2.09M -31.25M 29.27M 137.38M 105.05M 115.86M -59.4M -3.17M 26.86M
n/a 57.54M 158.47M -4.56M 17.09M -49.12M 27.67M -10.92M -57.56M
155.54M -11.51M -332.52M -134.79M 116.02M 27.97M -97.37M 48.31M 143.14M
243.26M 178.37M 405.02M -1.34M 154.27M -65.49M 76.31M 161.17M 114.43M
-76.17M -86.47M -53.3M -27.6M -32.91M -32.91M -111.56M -79.16M -75.22M
n/a n/a n/a n/a n/a 181.26M 154K n/a 5.2M
n/a n/a n/a n/a n/a -1.25M n/a -343K -7.67M
n/a n/a n/a n/a n/a 2.74M n/a n/a 110K
9.23M 1.87M -8.38M 3.75M 971K 11.37M 23.42M 503K -3.48M
-66.94M -81.81M -61.68M -23.85M -31.94M 161.21M -87.98M -79M -81.06M
-134.06M -218.27M -106.17M 36.38M -68.02M -157.33M 145.69M -72.49M 43.15M
-2.43M n/a n/a n/a n/a n/a -20.1M n/a n/a
-9.76M n/a n/a n/a n/a n/a -20.64M n/a -54.99M
-29.27M -63.87M -34.29M -65.93M -45.31M -23.64M -94.66M -40.9M 61.76M
-175.51M -282.15M -140.46M 10.45M -113.33M -180.97M 53.3M -113.22M 49.92M
-4.38M -185.29M 206.28M -14.89M 8.38M -89.09M 32.09M -12.51M 80.32M
167.09M 91.91M 351.72M -28.94M 121.36M -98.41M -35.25M 82.01M 39.2M