Ferroglobe Historical Cash Flow
| GSM Stock | USD 4.36 0.01 0.23% |
Analysis of Ferroglobe PLC cash flow over time is an excellent tool to project Ferroglobe PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 339.1 M or Depreciation of 103.2 M as it is a great indicator of Ferroglobe PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ferroglobe PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ferroglobe PLC is a good buy for the upcoming year.
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About Ferroglobe Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ferroglobe balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ferroglobe's non-liquid assets can be easily converted into cash.
Ferroglobe PLC Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Ferroglobe PLC value has been used up. For tax purposes Ferroglobe PLC can deduct the cost of the tangible assets it purchases as business expenses. However, Ferroglobe PLC must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Ferroglobe PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ferroglobe PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ferroglobe PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ferroglobe PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ferroglobe PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.At this time, Ferroglobe PLC's Stock Based Compensation is very stable compared to the past year. As of the 1st of December 2024, Change To Netincome is likely to grow to about 176.2 M, while Free Cash Flow is likely to drop about 81.8 M.
Ferroglobe PLC cash flow statement Correlations
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Ferroglobe PLC Account Relationship Matchups
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Ferroglobe PLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 85.5M | 114.6M | (60.3M) | (220.8M) | 102.2M | 107.3M | |
| Change In Cash | (89.1M) | 8.4M | (14.9M) | 206.3M | (185.3M) | (176.0M) | |
| Free Cash Flow | (98.4M) | 121.4M | (28.9M) | 351.7M | 91.9M | 81.8M | |
| Change In Working Capital | 28.0M | 116.0M | (134.8M) | (332.5M) | (11.5M) | (10.9M) | |
| Begin Period Cash Flow | 216.6M | 123.2M | 131.6M | 116.7M | 322.9M | 339.1M | |
| Other Cashflows From Financing Activities | 203.9M | (45.3M) | (65.9M) | (34.3M) | (63.9M) | (60.7M) | |
| Depreciation | 123.0M | 108.2M | 97.3M | 81.6M | 73.5M | 103.2M | |
| Other Non Cash Items | 115.9M | 105.0M | 137.4M | 29.3M | (31.3M) | (29.7M) | |
| Capital Expenditures | 32.9M | 32.9M | 27.6M | 53.3M | 86.5M | 49.6M | |
| Total Cash From Operating Activities | (65.5M) | 154.3M | (1.3M) | 405.0M | 178.4M | 149.9M | |
| Change To Account Receivables | 35.7M | 71.0M | (161.4M) | (72.6M) | 126.5M | 132.8M | |
| Net Income | (288.1M) | (194.1M) | (100.3M) | 462.4M | 82.7M | 86.8M | |
| Total Cash From Financing Activities | (181.0M) | (113.3M) | 10.5M | (140.5M) | (282.1M) | (268.0M) | |
| End Period Cash Flow | 127.6M | 131.6M | 116.7M | 322.9M | 137.6M | 158.9M | |
| Investments | 165.9M | (31.9M) | (23.8M) | (61.7M) | (72.7M) | (69.0M) | |
| Net Borrowings | (139.2M) | (68.5M) | 36.4M | (117.8M) | (106.0M) | (100.7M) | |
| Stock Based Compensation | 4.9M | 2.0M | 3.6M | 5.8M | 7.4M | 7.8M | |
| Total Cashflows From Investing Activities | 165.9M | (31.9M) | (23.8M) | (51.8M) | (59.5M) | (62.5M) | |
| Other Cashflows From Investing Activities | 14.1M | 971K | 1.8M | 1.5M | 1.4M | 1.3M | |
| Change To Netincome | 72.8M | 120.7M | 131.9M | 145.9M | 167.8M | 176.2M | |
| Change To Liabilities | (63.2M) | (55.4M) | 64.4M | 30.6M | 27.6M | 29.0M | |
| Change To Operating Activities | (25.9M) | (45.9M) | (14.2M) | 22.6M | 25.9M | 27.2M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ferroglobe PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferroglobe PLC. If investors know Ferroglobe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferroglobe PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Earnings Share 0.21 | Revenue Per Share 8.785 | Quarterly Revenue Growth 0.04 | Return On Assets 0.047 |
The market value of Ferroglobe PLC is measured differently than its book value, which is the value of Ferroglobe that is recorded on the company's balance sheet. Investors also form their own opinion of Ferroglobe PLC's value that differs from its market value or its book value, called intrinsic value, which is Ferroglobe PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferroglobe PLC's market value can be influenced by many factors that don't directly affect Ferroglobe PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ferroglobe PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferroglobe PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferroglobe PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.