← Ferroglobe PLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | — | $440.3m | $82.7m | $23.5m | ($170.7m) | |
| Net Income From Continuing Operations | — | — | — | — | — | — | $443.8m | $98.5m | $20.8m | ($177.1m) | |
| Other Adjustments To Reconcile Profit Loss | $40k | $2.6m | — | — | — | ($62k) | ($91k) | $29k | ($555k) | ($1.1m) | |
| Amortization Cash Flow | — | — | — | — | — | — | $80.8m | $72.9m | $75.0m | $83.0m | |
| Amortization Of Intangibles | — | — | — | — | — | — | $80.8m | $72.9m | $75.0m | $83.0m | |
| Depreciation | — | — | — | — | — | — | $725k | $663k | $474k | $1.9m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $81.6m | $73.5m | $75.5m | $85.0m | |
| Adjustments For Deferred Tax Of Prior Periods | — | $480k | ($293k) | $237k | $33k | $108k | ($4.6m) | $734k | ($2.8m) | $968k | |
| Deferred Income Tax | — | — | — | — | — | — | $148.0m | $57.5m | $16.3m | $2.5m | |
| Deferred Tax | — | — | — | — | — | — | $148.0m | $57.5m | $16.3m | $2.5m | |
| Adjustments For Share-Based Payments | — | — | — | — | — | — | — | — | $4.9m | $1.8m | |
| Asset Impairment Charge | — | — | — | — | — | — | $57.0m | $39.0m | $60.0m | $40.4m | |
| Adjustments For Income Tax Expense | ($46.7m) | ($14.8m) | $24.2m | ($40.5m) | $21.9m | ($4.6m) | $148.0m | $57.5m | $16.3m | $2.5m | |
| Additional Financial Items | |||||||||||
| Adjustments For Current Tax Of Prior Period | $1.2m | $753k | ($865k) | $4.8m | $901k | — | ($5.7m) | ($1.5m) | ($1.2m) | ($300k) | |
| Adjustments For Decrease Increase In Trade Account Receivable | $56.3m | $50.2m | $3.3m | ($10.3m) | — | — | ($72.6m) | $80.8m | $22.8m | $13.4m | |
| Adjustments For Finance Costs | $30.3m | $65.4m | $62.0m | $66.1m | $67.0m | $149.2m | $61.0m | $38.8m | $21.9m | $20.8m | |
| Adjustments For Finance Income | $1.5m | $3.7m | $5.4m | — | — | — | — | — | $7.2m | $3.5m | |
| Adjustments For Increase Decrease In Trade Account Payable | $28.6m | $17.6m | — | — | — | — | — | — | ($17.3m) | ($28.7m) | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $3.5m | ($8.2m) | $14.1m | ($2.9m) | ($25.6m) | $2.4m | $10.0m | $7.6m | ($13.6m) | $23.9m | |
| Goodwill | $230.2m | $205.3m | $202.8m | $29.7m | $29.7m | $29.7m | $29.7m | $29.7m | $14.2m | $12.5m | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $73.8m | $10.3m | $11.2m | $11.6m | $15.0m | $16.2m | $16.2m | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | $20.1m | — | — | — | — | — | $2.4m | $4.7m | |
| Proceeds From Borrowings Classified As Financing Activities | $124.4m | $31.5m | $252.2m | $245.6m | $177.6m | $659.1m | $898.6m | $432.3m | $509.2m | $522.3m | |
| Purchase Of Intangible Assets Classified As Investing Activities | $4.9m | $811k | $3.3m | $184k | $2.7m | — | $1.1m | $2.8m | $3.0m | $1.6m | |
| Repayments Of Borrowings Classified As Financing Activities | $81.2m | $453.9m | $106.5m | $329.5m | $235.3m | $671.5m | $919.9m | $456.5m | $495.7m | $446.0m | |
| Beginning Cash Position | — | — | — | — | — | — | $116.7m | $322.9m | $137.6m | $133.3m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($140.5m) | ($282.1m) | ($175.5m) | $3.5m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($51.8m) | ($81.8m) | ($66.9m) | ($73.1m) | |
| Change In Account Payable | — | — | — | — | — | — | $30.6m | ($70.6m) | ($17.3m) | ($28.7m) | |
| Change In Inventory | — | — | — | — | — | — | ($220.8m) | $102.2m | $47k | $43.8m | |
| Change In Other Working Capital | — | — | — | — | — | — | ($35.0m) | ($23.5m) | ($62.6m) | ($51.7m) | |
| Change In Payable | — | — | — | — | — | — | $30.6m | ($70.6m) | ($17.3m) | ($28.7m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $30.6m | ($70.6m) | ($17.3m) | ($28.7m) | |
| Change In Receivables | — | — | — | — | — | — | ($94.2m) | ($33.3m) | $155.5m | $63.5m | |
| Change In Working Capital | — | — | — | — | — | — | ($319.4m) | ($25.2m) | $75.6m | $26.9m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($72.6m) | $80.8m | $22.8m | $13.4m | |
| Changes In Cash | — | — | — | — | — | — | $212.8m | ($185.6m) | $813k | ($18.2m) | |
| End Cash Position | — | — | — | — | — | — | $322.9m | $137.6m | $133.3m | $123.0m | |
| Financing Cash Flow | — | — | — | — | — | — | ($140.5m) | ($282.1m) | ($175.5m) | $3.5m | |
| Free Cash Flow | — | — | — | — | — | — | $351.7m | $91.9m | $164.1m | ($11.8m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | — | — | $5.4m | $42.3m | |
| Interest Received CFI | — | — | — | — | — | — | $1.5m | $3.7m | $2.8m | $3.6m | |
| Investing Cash Flow | — | — | — | — | — | — | ($51.8m) | ($81.8m) | ($66.9m) | ($73.1m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $40.0m | $0 | $0 | — | — | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $10.0m | $7.6m | ($13.6m) | $23.9m | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($1.1m) | ($2.8m) | ($3.0m) | ($1.6m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($52.1m) | ($83.7m) | ($76.2m) | ($61.7m) | |
| Operating Gains Losses | — | — | — | — | — | — | $10.0m | $7.6m | ($8.2m) | $66.1m | |
| Other Non Cash Items | — | — | — | — | — | — | $58.8m | $33.4m | $14.1m | $16.2m | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($1.1m) | ($2.8m) | ($3.0m) | ($1.6m) | |
| Purchase Of PPE | — | $74.6m | $106.1m | $32.4m | $30.3m | $27.6m | ($52.1m) | ($83.7m) | ($76.2m) | ($61.7m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | $0 | ($2.4m) | ($4.7m) | |
| Stock Based Compensation | — | — | — | — | — | — | $5.8m | $7.4m | $4.9m | $1.8m | |
| Profit or Loss | ($358.6m) | ($5.8m) | $24.6m | ($285.6m) | ($249.8m) | ($115.4m) | $443.8m | $98.5m | $20.8m | ($177.1m) | |
| Capital Expenditure | — | — | — | — | — | — | ($53.3m) | ($86.5m) | ($79.2m) | ($63.3m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($3.0m) | ($15.1m) | |
| Purchase Of Investment | — | — | — | — | — | — | $0 | $0 | ($3.0m) | ($15.1m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $6k | $935k | $12.5m | $1.7m | |
| Cash flows from financing activities: | |||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $898.6m | $432.3m | $519.4m | $572.5m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $898.6m | $432.3m | $519.4m | $572.5m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($117.8m) | ($218.3m) | ($140.1m) | $74.5m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($117.8m) | ($218.3m) | ($140.1m) | $74.5m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.0b) | ($650.5m) | ($659.6m) | ($498.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.0b) | ($650.5m) | ($659.6m) | ($498.0m) | |
| Common Stock Issuance | — | — | — | — | — | $40.0m | $0 | $0 | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | ($2.4m) | ($4.7m) | |
| Common Stock Payments | — | — | — | — | — | — | $0 | $0 | ($2.4m) | ($4.7m) | |
| Dividends paid | $55.0m | — | ($20.6m) | $97k | — | $5.9m | $3.4m | — | $9.8m | $10.5m | |
| Dividends Paid Classified As Financing Activities | $55 | — | $21 | — | — | — | — | — | $10 | $10 | |
| Dividends Paid Ordinary Shares Per Share | — | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.01 | $0.01 | |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | — | — | — | — | — | — | — | — | $3 | — | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | $0 | ($9.8m) | ($10.5m) | |
| Net Other Financing Charges | — | — | — | — | — | — | $38.1m | ($21.7m) | $3.0m | ($43.4m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($6.5m) | $287k | ($5.2m) | $7.9m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $212.8m | ($185.6m) | $813k | ($18.2m) | |
| Interest Paid Classified As Financing Activities | ($29.5m) | ($39.1m) | ($43.0m) | ($43.0m) | $37.9m | $22.2m | $60.8m | $42.2m | $26.2m | $12.6m | |
| Interest Paid Classified As Operating Activities | $29.5m | $39.1m | $43.0m | $43.0m | ($37.9m) | ($22.2m) | ($60.8m) | ($42.2m) | ($26.2m) | ($12.6m) | |
| Income Taxes Paid Refund Classified As Operating Activities | $10.9m | $26.8m | $36.4m | $3.6m | ($11.8m) | $3.8m | $80.5m | $113.3m | $15.8m | $10.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.