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 |
| 5M | 44.96M | 70.5M | 71.69M | 99.18M | 133.37M | 188.1M | 337.09M | 462.41M | 499.76M | 303.3M | 118.98M | -100.33M | -249.55M | -198.76M | -213.53M | -194.07M | -185.67M | -278.98M | -308.6M | -288.1M | -227.59M | -90.37M | 19.32M | 83.48M | 105.01M | 102.94M | 37.91M | -5.82M | -56.54M | -82.63M | -132.94M | -156.74M | -151.01M | -158.65M | -90.95M | |
| 75.46M | 76.53M | 76.63M | 74.21M | 73.53M | 73.99M | 74.71M | 78.44M | 81.56M | 85.56M | 89.81M | 93.15M | 97.33M | 98.32M | 100.87M | 104.81M | 108.19M | 112.67M | 115.73M | 119.6M | 123.01M | 123.06M | 124.22M | 123.2M | 119.14M | 112.91M | 109.23M | 105.32M | 104.53M | 112.9M | 116.26M | 114.4M | 130.17M | 112.29M | 96.17M | 87.83M | |
| 4.92M | 4.02M | 5.3M | 6.42M | 7.4M | 8.66M | 7M | 5.93M | 5.84M | 5.36M | 5.51M | 5.21M | 3.62M | 2.42M | 1.48M | 1.51M | 2.02M | 3.35M | 4.04M | 4.27M | 4.88M | 4.3M | 4.33M | 3.43M | 2.8M | 4.19M | 3.14M | 3.1M | 2.4M | 4.78M | 4.78M | 4.78M | 4.78M | n/a | n/a | n/a | |
| 78.78M | 235.2M | 210.53M | 188.92M | -9.77M | -175.91M | -169.95M | -102.68M | -71.04M | -28.86M | 10.85M | -27.59M | 26.05M | -2.9M | 29.64M | 46.14M | -6.64M | 2.66M | -88.44M | -43.68M | -22.3M | -11.91M | 58.32M | 36.66M | -22.89M | -3.99M | -7.9M | -15.22M | -3.67M | -235K | -7.47M | -23.01M | -27.65M | -59.5M | -58.9M | -66.57M | |
| 26.03M | 244.29M | 242.41M | 181.69M | 159.19M | -58.75M | -52.71M | 5.72M | 29.27M | 8.52M | 112.57M | 128.81M | 137.38M | 168.34M | 89.53M | 100.87M | 97.48M | 81.83M | 151.31M | 142.21M | 115.86M | 109.42M | 1.61M | -51.03M | -59.4M | -63.46M | -42.05M | 18.94M | 44.56M | 44.88M | 40.68M | 31.13M | 26.86M | 43.69M | 91.46M | 58.18M | |
| 20.63M | 17.59M | 27.69M | 39.73M | 50.34M | 71.64M | 85.42M | 124.43M | 158.47M | 137.42M | 99.56M | 39.78M | -4.56M | 29.56M | 32.08M | 26.94M | 17.09M | -36.95M | -53.28M | -53.11M | -49.12M | -29.29M | -14.22M | 5.29M | 27.67M | 4.52M | 18.31M | 2.06M | -14.82M | -7.94M | -32.46M | -59.55M | -57.56M | -38.42M | -28.26M | 777K | |
| 117.03M | 58.08M | 3.11M | 73.46M | -11.52M | 38.77M | 28.86M | -78.99M | -333.78M | -429.22M | -392.99M | -336.15M | -131.3M | -65.11M | 16.46M | 62.35M | 123.58M | 221.03M | 152.12M | 111.05M | 27.97M | 18.34M | 47.09M | 5.24M | -97.37M | -35.08M | -89.44M | -30.37M | 46.77M | -36.73M | 76.66M | 104.68M | 143.14M | 128.79M | 115.95M | 99.97M | |
| 229.37M | 224.44M | 204.6M | 226.17M | 176.8M | 267.69M | 331.39M | 472.63M | 403.76M | 307.4M | 217.76M | 49.77M | 2.14M | -16.04M | 41.63M | 82.93M | 154.27M | 196.25M | 90.95M | 15.43M | -65.49M | -1.77M | 72.65M | 105.45M | 76.31M | 137.66M | 92.84M | 117.55M | 139.19M | 6.68M | 81.87M | 86.04M | 114.43M | 125.77M | 152.71M | 137.01M | |
| -78.33M | -86.78M | -85M | -86.73M | -86.47M | -75.74M | -72.26M | -62.51M | -53.74M | -49.41M | -41.72M | -31.11M | -31.08M | -35.12M | -35.66M | -37.47M | -32.91M | -24.28M | -21.82M | -23.94M | -32.91M | -57.51M | -77.08M | -101.91M | -111.56M | -114.63M | -103.57M | -85.89M | -75.43M | -61.26M | -59.3M | -60.88M | -75.36M | -75.61M | -82.43M | -77.1M | |
| 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 | 181.26M | 181.26M | 181.26M | 200.68M | 20.53M | 20.53M | 154K | -20.38M | -20.38M | -20.38M | n/a | -4.8M | -8.97M | 5.42M | 5.42M | 49.07M | 53.24M | 38.85M | |
| 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 | 695K | 366K | 366K | 374K | -343K | -6.99M | -7.5M | -21.64M | -21.68M | -14.7M | -14.19M | -53K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 6K | 6K | 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 | 942K | 942K | 942K | 942K | n/a | 9.92M | 13.91M | 14.01M | 23.93M | 14.01M | 10.02M | 9.92M | |
| 9.23M | -2.13M | -1.3M | 2.8M | 3.31M | -7.28M | -6.96M | -7.79M | -8.39M | 4.29M | 3.25M | 3.78M | 3.75M | 1.03M | 1.34M | 752K | 971K | 9.23M | 9.55M | 10.97M | 12.86M | 5.13M | 6.07M | 21.49M | 21.78M | 21.27M | 19.74M | 3.04M | 1.6M | 5.86M | 11.3M | -2.83M | -3.46M | -1.01M | 39.38M | 49.21M | |
| -67.68M | -87.48M | -85.72M | -84.09M | -83.16M | -83.02M | -79.22M | -70.29M | -62.13M | -45.12M | -38.46M | -27.32M | -27.33M | -34.08M | -34.33M | -36.72M | -31.94M | -13.94M | 169M | 168.29M | 161.21M | 148.31M | -50.48M | -59.89M | -87.98M | -112.43M | -102.9M | -101.91M | -74.17M | -57.27M | -50.56M | -65.92M | -81.06M | -38.17M | -3.9M | 10.91M | |
| -157.96M | -331.69M | -478.98M | -446.6M | -368.27M | -249.36M | -125.26M | -139.21M | -79.46M | -13.53M | 33.12M | 28.09M | -7.36M | -10.76M | -37.7M | -62.61M | -71.12M | -128.01M | -196.6M | -159.35M | -103.43M | -44.31M | 57.37M | 47.78M | 36.74M | -116.58M | -61.7M | -81.54M | -222.49M | -80.54M | -157.97M | -105.1M | 35.85M | 40.34M | 37.6M | -8.04M | |
| -2.43M | -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 | -16.6M | -20.1M | -20.1M | -20.1M | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.76M | -7.32M | -4.88M | -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 | -10.32M | -20.64M | -20.64M | -20.64M | -10.32M | n/a | n/a | -13.75M | -41.24M | -41.24M | -54.99M | -51.98M | -24.48M | -24.48M | |
| -5.36M | 142.8M | 132.56M | 109.79M | 89.05M | -18.14M | -80.29M | -100.06M | -61M | -100.23M | -5.89M | 1.18M | -22.19M | -30.86M | -55.85M | -42.84M | -42.22M | -92.56M | -91.79M | -93.73M | -99.39M | -43.29M | -34.94M | -36M | 57.3M | 55.49M | 54.35M | 44.99M | 108.92M | 184.41M | 184.86M | 194.78M | 69.05M | -22.26M | -50.49M | -46.64M | |
| -160.87M | -182.08M | -336.67M | -324.62M | -279.22M | -267.5M | -205.45M | -239.27M | -140.46M | -113.75M | 27.13M | 69.27M | 10.45M | -1.63M | -53.56M | -105.44M | -113.33M | -220.57M | -288.4M | -249.73M | -180.97M | -82.34M | 13.86M | -10.46M | 53.3M | -85.06M | -17.48M | -36.37M | -101.6M | 101.93M | -2.55M | 60.24M | 49.92M | -33.9M | -37.38M | -79.17M | |
| -4.38M | -43.04M | -216.57M | -182.31M | -183.18M | -70.82M | 56.67M | 168.18M | 206.28M | 141.75M | 200.42M | 91.66M | -14.89M | -52.38M | -47.15M | -60.12M | 8.38M | -36.23M | -30.42M | -67.75M | -89.09M | 56.29M | 31.98M | 18.87M | 32.09M | -58.09M | -27.58M | 4.64M | -12.51M | 70.6M | 47.79M | 79.01M | 80.32M | 41.36M | 96.82M | 61.52M | |
| 296.68M | 283.31M | 265.25M | 139.44M | 90.33M | 191.95M | 259.13M | 410.12M | 350.01M | 257.99M | 176.04M | 18.67M | -28.94M | -51.16M | 5.96M | 45.46M | 121.36M | 171.97M | 69.13M | -8.51M | -98.41M | -59.28M | -4.44M | 3.55M | -35.25M | 23.03M | -10.73M | 31.66M | 63.76M | -54.58M | 22.57M | 25.16M | 39.07M | 50.15M | 70.27M | 59.91M |