Ferroglobe (GSM)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -46.43M | 18.57M | 34.88M | -2.02M | -6.47M | 44.11M | 36.06M | 25.47M | 27.73M | 98.84M | 185.06M | 150.79M | 65.08M | -97.62M | 730K | -68.52M | -84.14M | -46.83M | -14.04M | -49.06M | -75.75M | -140.14M | -43.66M | -28.55M | -15.24M | -2.92M | 66.03M | 35.61M | 6.28M | -4.99M | 1M | -8.12M | -44.44M | -31.07M | -49.32M | -31.91M | |
| 19.02M | 18.9M | 18.88M | 18.67M | 20.09M | 19M | 16.45M | 17.99M | 20.55M | 19.72M | 20.18M | 21.11M | 24.55M | 23.97M | 23.52M | 25.29M | 25.54M | 26.52M | 27.46M | 28.67M | 30.02M | 29.59M | 31.33M | 32.08M | 30.06M | 30.75M | 30.31M | 28.02M | 23.83M | 27.08M | 26.4M | 27.22M | 32.2M | 30.44M | 24.53M | 43M | |
| 1.59M | 1.5M | 913K | 928K | 683K | 2.77M | 2.04M | 1.91M | 1.94M | 1.12M | 970K | 1.81M | 1.46M | 1.27M | 673K | 213K | 268K | 323K | 704K | 722K | 1.6M | 1.01M | 933K | 1.33M | 1.02M | 1.05M | 33K | 699K | 2.4M | n/a | n/a | n/a | 4.78M | n/a | n/a | n/a | |
| -13.68M | -22.12M | -40.01M | 154.6M | 142.74M | -46.8M | -61.62M | -44.1M | -23.39M | -40.84M | 5.65M | -12.46M | 18.79M | -1.14M | -32.78M | 41.18M | -10.16M | 31.41M | -16.29M | -11.6M | -869K | -59.69M | 28.47M | 9.79M | 9.52M | 10.54M | 6.82M | -49.77M | 28.42M | 6.63M | -506K | -38.21M | 31.85M | -603K | -16.05M | -42.85M | |
| 16.7M | 1.69M | -7.8M | 15.44M | 234.96M | -190K | -68.52M | -7.07M | 17.02M | 5.85M | -10.09M | 16.48M | -3.72M | 109.9M | 6.15M | 25.05M | 27.23M | 31.09M | 17.5M | 21.67M | 11.58M | 100.57M | 8.4M | -4.68M | 5.13M | -7.24M | -44.24M | -13.05M | 1.08M | 14.16M | 16.75M | 12.56M | 1.4M | 9.96M | 7.2M | 8.3M | |
| n/a | 13.3M | 8.48M | -1.16M | -3.04M | 23.4M | 20.52M | 9.46M | 18.26M | 37.18M | 59.53M | 43.49M | -2.79M | -680K | -250K | -844K | 31.34M | 1.84M | -5.39M | -10.7M | -22.71M | -14.49M | -5.21M | -6.7M | -2.88M | 573K | 14.3M | 15.67M | -26.02M | 14.36M | -1.95M | -1.21M | -19.14M | -10.16M | -29.04M | 777K | |
| 41.22M | -42.85M | -53.34M | 172M | -17.73M | -97.82M | 17.01M | 87.03M | 32.56M | -107.74M | -90.84M | -167.77M | -62.87M | -71.52M | -33.99M | 37.09M | 3.32M | 10.04M | 11.9M | 98.31M | 100.77M | -58.86M | -29.17M | 15.23M | 91.14M | -30.11M | -71.01M | -87.39M | 153.44M | -84.48M | -11.94M | -10.26M | 69.94M | 28.91M | 16.09M | 28.2M | |
| 32.09M | 11.11M | 2.01M | 184.15M | 27.17M | -8.73M | 23.57M | 134.78M | 118.06M | 54.97M | 164.82M | 65.91M | 21.71M | -34.68M | -3.16M | 18.28M | 3.53M | 22.99M | 38.14M | 89.61M | 45.51M | -82.32M | -37.38M | 8.7M | 109.23M | -7.9M | -4.58M | -20.45M | 170.59M | -52.72M | 20.13M | 1.19M | 38.08M | 22.48M | 24.3M | 29.57M | |
| -17.09M | -21.15M | -21.87M | -18.23M | -25.54M | -19.37M | -23.6M | -17.96M | -14.81M | -15.89M | -13.86M | -9.19M | -10.48M | -8.19M | -3.25M | -9.17M | -14.52M | -8.73M | -5.06M | -4.61M | -5.88M | -6.27M | -7.18M | -13.58M | -30.48M | -25.84M | -32M | -23.23M | -33.56M | -14.78M | -14.32M | -12.77M | -19.39M | -12.82M | -15.9M | -27.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.11M | 180.15M | n/a | n/a | 20.53M | n/a | n/a | -20.38M | n/a | n/a | n/a | n/a | -4.8M | -4.17M | 14.39M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | 703K | -329K | n/a | n/a | -14K | -6.97M | -510K | -14.14M | -53K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 942K | n/a | n/a | n/a | n/a | 9.92M | 3.99M | 99K | 9.92M | |
| 12.29M | -84K | -3.13M | 157K | 935K | 739K | 969K | 668K | -9.65M | 1.05M | 140K | 68K | 3.02M | 21K | 671K | 35K | 308K | 324K | 85K | 254K | 8.57M | 645K | 1.5M | 2.15M | 843K | 1.58M | 16.91M | 2.44M | 334K | 54K | 211K | 1M | 4.59M | 5.5M | -13.92M | 377K | |
| -4.8M | -20.39M | -24.27M | -18.23M | -24.6M | -18.63M | -22.63M | -17.29M | -24.46M | -14.83M | -13.71M | -9.13M | -7.46M | -8.17M | -2.57M | -9.13M | -14.21M | -8.41M | -4.97M | -4.35M | 3.8M | 174.52M | -5.68M | -11.43M | -9.1M | -24.26M | -15.1M | -39.52M | -33.55M | -14.73M | -14.11M | -11.78M | -16.65M | -8.02M | -29.47M | -26.92M | |
| -3.04M | -4.32M | -11.6M | -139M | -176.78M | -151.61M | 20.78M | -60.67M | -57.86M | -27.5M | 6.83M | -924K | 8.07M | 19.14M | 1.8M | -36.37M | 4.66M | -7.8M | -23.1M | -44.88M | -52.24M | -76.39M | 14.16M | 11.04M | 6.88M | 25.29M | 4.57M | n/a | -146.44M | 80.17M | -15.27M | -140.96M | -4.49M | 2.74M | 37.6M | n/a | |
| -1.94M | -492K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.6M | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.44M | -2.44M | -2.44M | -2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.32M | -10.32M | n/a | n/a | n/a | n/a | n/a | -13.75M | -27.5M | n/a | -13.74M | |
| -2.45M | -9.13M | 21.04M | -14.83M | 145.71M | -19.37M | -1.72M | -35.57M | 38.52M | -81.53M | -21.5M | 3.5M | -704K | 12.81M | -14.43M | -19.87M | -9.38M | -12.18M | -1.41M | -19.25M | -59.72M | -11.42M | -3.34M | -24.92M | -3.61M | -3.07M | -4.41M | 68.39M | -5.42M | -4.2M | -13.77M | 132.31M | 70.07M | -3.75M | -3.85M | 6.58M | |
| -9.86M | -16.39M | 7M | -141.63M | -31.07M | -170.98M | 19.06M | -96.24M | -19.34M | -108.93M | -14.77M | 2.58M | 7.36M | 31.95M | 27.38M | -56.24M | -4.71M | -19.98M | -24.51M | -64.13M | -111.95M | -87.81M | 14.16M | 4.63M | -13.32M | 8.4M | -10.16M | 68.39M | -151.68M | 75.97M | -29.04M | 3.16M | 51.84M | -28.51M | 33.75M | -7.17M | |
| 12.46M | -23.68M | -15.28M | 22.12M | -26.2M | -197.21M | 18.98M | 21.25M | 86.15M | -69.72M | 130.49M | 59.36M | 21.62M | -11.05M | 21.72M | -47.19M | -15.87M | -5.82M | 8.75M | 21.31M | -60.48M | -2K | -28.58M | -20K | 84.89M | -24.31M | -41.69M | 13.2M | -5.29M | 6.2M | -9.47M | -3.95M | 77.82M | -16.61M | 21.75M | -2.65M | |
| 15M | -10.04M | 125.79M | 165.93M | 1.64M | -28.1M | -30K | 116.82M | 103.25M | 39.09M | 150.96M | 56.72M | 11.23M | -42.87M | -6.41M | 9.11M | -10.99M | 14.25M | 33.08M | 85.01M | 39.63M | -88.58M | -44.56M | -4.88M | 78.75M | -33.74M | -36.58M | -43.68M | 137.03M | -67.5M | 5.81M | -11.58M | 18.69M | 9.65M | 8.4M | 2.33M |