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Ferroglobe PLC (GSM)
NASDAQ:GSM
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Ferroglobe (GSM) Cash flow

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Ferroglobe Cash Flow

GSM's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GSM's free cash flow was decreased by $-259.81M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 219.79M$ 178.37M$ 405.02M$ -1.34M$ 154.27M$ -31.19M
Investing Cash Flow
$ -28.54M$ -81.81M$ -51.77M$ -23.85M$ -31.94M$ 165.91M
Financing Cash Flow
$ -123.69M$ -282.15M$ -140.46M$ 10.45M$ -113.33M$ -224.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 543.30M$ 137.65M$ 329.45M$ 116.82M$ 132.17M$ 127.36M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 40.00M--
Issuance Of Debt
$ 494.86M$ -39.20M$ -32.94M$ 36.38M$ -68.02M$ -117.09M
Repayment Of Debt
$ -515.53M$ -39.20M$ -931.52M$ -682.70M$ -245.61M$ -362.72M
Free Cash Flow
$ 190.05M$ 91.91M$ 351.72M$ -28.94M$ 121.36M$ -63.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Ferroglobe Cash Flow

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