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Ferroglobe PLC (GSM)
NASDAQ:GSM

Ferroglobe (GSM) Cash flow

343 Followers

Ferroglobe Cash Flow

GSM's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GSM's free cash flow was decreased by $380.66M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 285.70M$ 405.02M$ -1.34M$ 154.27M$ -31.19M$ 116.80M
Investing Cash Flow
$ -37.66M$ -51.77M$ -23.85M$ -31.94M$ 165.91M$ -85.88M
Financing Cash Flow
$ -121.12M$ -140.46M$ 10.45M$ -113.33M$ -224.00M$ 10.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 719.32M$ 329.45M$ 116.82M$ 131.56M$ 123.17M$ 216.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 40.00M$ 0.00--
Issuance Of Debt
$ 739.03M$ -32.94M$ 36.38M$ 177.59M$ 245.63M$ 252.20M
Repayment Of Debt
$ -760.62M$ -931.52M$ -682.70M$ -245.61M$ -402.96M$ -106.51M
Free Cash Flow
$ 246.76M$ 351.72M$ -28.94M$ 121.36M$ -63.82M$ 7.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Ferroglobe Cash Flow

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