Ferroglobe Cash Flow Statement 2009-2024 | GSM
Fifteen years of historical annual cash flow statements for Ferroglobe (GSM).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$98.48 | $444 | $-115.37 | $-249.76 | $-285.64 | $24.57 | $-5.82 | $-358.61 | $-58.47 | $34.63 | $31.73 | $25.91 | $-19.81 | $57.88 | $56.73 | $34.27 | $-45.38 |
$73.53 | $81.56 | $97.33 | $108 | $123 | $119 | $105 | $126 | $67.05 | $48.47 | $74.75 | $41.71 | $41.07 | $37.26 | $25.25 | $20.94 | $19.81 |
$131 | $280 | $148 | $139 | $122 | $107 | $39.18 | $222 | $24.17 | $8.95 | $-12.35 | $-31.99 | $39.43 | $11.74 | $22.12 | $-22.13 | $80.83 |
$205 | $361 | $245 | $248 | $245 | $226 | $144 | $348 | $91.22 | $57.42 | $62.40 | $9.72 | $80.51 | $49.00 | $47.37 | $-1.18 | $101 |
$126 | $-72.56 | $-161.43 | $71.03 | $30.93 | $0 | $50.17 | $56.30 | $60.72 | $43.31 | $0 | $-16.67 | $3.51 | $2.61 | $-4.66 | $-29.03 | $29.45 |
$102 | $-220.82 | $-60.30 | $115 | $91.53 | $-101.02 | $-16.27 | $108 | $89.20 | $-45.00 | $-30.52 | $21.97 | $16.59 | $10.73 | $-25.36 | $-16.33 | $-6.46 |
$-70.57 | $30.64 | $64.38 | $-55.41 | $-63.19 | $29.60 | $17.61 | $28.57 | $-17.03 | $15.12 | $0 | $7.25 | $-14.16 | $-5.05 | $-7.83 | $28.29 | $-20.50 |
$-169.58 | $-56.68 | $29.80 | $14.47 | $-45.88 | $-25.90 | $-12.25 | $-50.00 | $-20.19 | $4.27 | $17.94 | $8.30 | $-4.46 | $-13.30 | $1.12 | $-21.84 | $-12.22 |
$-124.82 | $-399.94 | $-131.34 | $157 | $9.81 | $-133.73 | $12.49 | $132 | $113 | $17.20 | $-12.58 | $26.93 | $12.04 | $-2.97 | $-42.91 | $-52.34 | $8.76 |
$178 | $405 | $-1.34 | $154 | $-31.19 | $117 | $150 | $121 | $145 | $109 | $191 | $62.56 | $72.74 | $104 | $61.19 | $-19.26 | $64.01 |
$-83.68 | $-52.15 | $-27.60 | $-30.26 | $-32.45 | $-93.40 | $-74.62 | $-71.12 | $-63.08 | $-50.02 | $-45.38 | $-47.08 | $-44.51 | $-41.84 | $-35.04 | $-22.90 | $-51.44 |
$-2.79 | $-1.15 | $0 | $-2.65 | $-0.18 | $-3.31 | $-0.81 | $-4.91 | $3.60 | $0 | $-8.66 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $186 | $0.15 | $0 | $0 | $77.71 | $0 | $0 | $-3.80 | $-4.52 | $-109.72 | $0.46 | $7.48 | $-0.07 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.78 | $0 | $-13.40 | $0 | $0.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.34 | $8.67 | $0 | $0 | $0 | $1.68 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.99 |
$0 | $0 | $0 | $0.34 | $8.67 | $0 | $0 | $0 | $1.68 | $7.78 | $0 | $-13.40 | $0 | $0 | $0 | $0 | $2.99 |
$4.66 | $1.52 | $3.75 | $0.63 | $4.19 | $10.69 | $0.61 | $-8.25 | $-1.95 | $0 | $-101.26 | $0 | $0 | $-0.15 | $-16.94 | $-0.73 | $0.34 |
$-81.81 | $-51.77 | $-23.85 | $-31.94 | $166 | $-85.88 | $-74.82 | $-84.28 | $17.97 | $-42.24 | $-155.29 | $-64.27 | $-49.03 | $-151.71 | $-51.51 | $-16.16 | $-48.19 |
$-218.27 | $-117.76 | $47.62 | $0 | $-55.35 | $113 | $-422.49 | $43.15 | $-55.39 | $-24.11 | $-10.74 | $-14.11 | $-1.23 | $81.95 | $13.98 | $-5.92 | $-16.16 |
$0 | $0 | $0 | $-57.70 | $-83.87 | $0 | $0 | $0 | $0 | $-0.05 | $0 | $-0.23 | $-0.04 | $-0.78 | $-6.97 | $1.38 | $-11.88 |
$-218.27 | $-117.76 | $47.62 | $-57.70 | $-139.22 | $113 | $-422.49 | $43.15 | $-55.39 | $-24.16 | $-10.74 | $-14.33 | $-1.26 | $81.17 | $7.00 | $-4.54 | $-28.04 |
$0 | $0 | $40.00 | $0 | $0 | $-19.86 | $0.18 | $0 | $0 | $-0.16 | $0 | $-28.78 | $1.02 | $0.20 | $5.22 | $38.57 | $2.40 |
$0 | $0 | $40.00 | $0 | $0 | $-19.86 | $0.18 | $0 | $0 | $-0.16 | $0 | $-28.78 | $1.02 | $0.20 | $5.22 | $38.57 | $2.40 |
$0 | $0 | $0 | $0 | $0 | $-20.64 | $0 | $-54.99 | $-21.48 | $-22.86 | $-40.12 | $-21.46 | $-28.21 | $-15.01 | $-11.27 | $0 | $0 |
$-63.87 | $-22.70 | $-77.16 | $-55.63 | $-84.78 | $-61.80 | $309 | $61.76 | $-10.72 | $-2.57 | $-0.06 | $-4.04 | $-2.55 | $-6.50 | $-0.87 | $96.53 | $-2.32 |
$-282.15 | $-140.46 | $10.45 | $-113.33 | $-224.01 | $10.29 | $-113.40 | $49.92 | $-87.59 | $-49.75 | $-50.91 | $-68.61 | $-30.99 | $59.86 | $0.08 | $131 | $-27.95 |
$-185.29 | $206 | $-14.89 | $8.38 | $-93.47 | $32.18 | $-12.51 | $80.32 | $68.02 | $18.15 | $-13.60 | $-71.88 | $-8.33 | $11.80 | $9.18 | $95.15 | $-12.12 |
$7.40 | $5.84 | $3.63 | $2.02 | $4.88 | $2.80 | $2.41 | $0 | $0 | $4.65 | $0 | $-0.73 | $-5.53 | $2.48 | $4.33 | $5.71 | $6.40 |
$0 | $0 | $0 | $0 | $0 | $-20.64 | $0 | $-54.99 | $-21.48 | $-22.86 | $-40.12 | $-21.46 | $-28.21 | $-15.01 | $-11.27 | $0.00 | $0 |