Cash Flow Ferroglobe PLC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
37.00
156.00
591.00
-119.00
-222.00
-411.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
97.00
-11.00
-319.00
-127.00
144.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
219.00
139.00
345.00
-23.00
116.00
-72.00
Cash Flow from Investing Activities
-69.00
-85.00
-53.00
-24.00
-32.00
164.00
Cash Flow from Financing Activities
-149.00
-239.00
-79.00
32.00
-75.00
-180.00
Net Cash Inflow / Outflow
-4.00
-185.00
206.00
-14.00
8.00
-93.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5.00
0.00
-6.00
0.00
0.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ferroglobe PLC
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
37.052
195.569
-158.00
-81.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
97.992
-66.472
163.00
247.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
219.865
222.219
-3.00
-1.06%
Cash Flow from Investing Activities
-69.736
-44.721
-25.00
-55.94%
Cash Flow from Financing Activities
-149.316
-212.627
63.00
29.78%
Net Cash Inflow / Outflow
-4.378
-35.129
31.00
87.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-5.191
0
-5.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 57.17% vs -59.54% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
219.87
139.89
57.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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