RankingsPricing
  1. US-listed companies
  2. Ferroglobe PLC
  3. Raw

Ferroglobe PLCGSM

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Profit for the year-625-286-250-1154449821
Income tax expense-1524-4122-51485816
Depreciation and amortization-------75
Finance income45-----7
Finance costs65626667149613922
Exchange differences-814-3-262108-14
Impairment loss315917673-0572543
Share-based compensation-------5
Other (gain) loss3----0-00-1
Decrease (increase) in inventories-16-10192115-60-2211020
Decrease (increase) in trade receivables50------23
Decrease (increase) in other receivables-------1
Decrease (increase) in energy receivable-------160132
(Decrease) increase in trade payables18-------17
Other changes in operating assets and liabilities-12-26-461430-57-10-40
Income taxes paid27364-1248111316
Net cash provided by operating activities15074-74154-1405178243
Interest and finance income received14210243
Intangible assets1303-133
Property, plant and equipment75106323028528476
Other financial assets0-1---0-3
Other non-current assets-13902-1-
Receipt of asset-related government grant-------12
Net cash used in investing activities-75-86166-32-24-52-82-67
Dividends paid-21-----10
Payment for debt and equity issuance costs----441-0
Proceeds from equity issuance----40---
Repayment of debt instruments-----85179148
Proceeds from debt issuance-------10
Borrowings31252246178659899432509
Payments454107330235671920457496
Payments for lease liabilities---1011121516
Proceeds from other financing liabilities-----38-6
Other (payments) receipts from financing activities-24-14-27-3-1-22-3
Payments to acquire own shares-20-----2
Interest paid---3822614226
Net cash used in financing activities-11353-181-11310-140-282-176
Total net increase (decrease) in cash and cash equivalents-3841-899-15213-1861
Foreign exchange (losses) gains on cash and cash equivalents25-9-4-1-0-70-5