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

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380 Followers

Ferroglobe Cash Flow

GSM's free cash flow for Q3 2024 was $-10.04M. For the 2024 fiscal year, GSM's free cash flow was decreased by $-259.81M and operating cash flow was $11.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 178.37M$ 405.02M$ -1.34M$ 154.27M$ -65.49M
Investing Cash Flow
$ -81.81M$ -61.68M$ -23.85M$ -31.94M$ 161.21M
Financing Cash Flow
$ -282.15M$ -140.46M$ 10.45M$ -113.33M$ -180.97M
End Cash Position
$ 137.65M$ 322.94M$ 116.66M$ 131.56M$ 127.56M
Free Cash Flow
$ 91.91M$ 351.72M$ -28.94M$ 121.36M$ -98.41M
Currency in USD

Ferroglobe Cash Flow

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