Ferroglobe PLC | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,809.00
18,611.00
43,268.00
358,613.00
5,822.00
24,573
Depreciation, Depletion & Amortization
46,621.00
44,973.00
60,215.00
125,677.00
104,529.00
119,144
Other Funds
2,546.00
2,960.00
1,310.00
61,758.00
24,319.00
31,215
Funds from Operations
60,696.00
35,625.00
12,563.00
20,049.00
177,965.00
174,932
Changes in Working Capital
12,044.00
26,931.00
132,886.00
102,674.00
26,638.00
97,322
Net Operating Cash Flow
72,740.00
62,556.00
145,449.00
122,723.00
151,327.00
77,610
Capital Expenditures
44,509.00
47,075.00
73,060.00
76,033.00
75,427.00
Sale of Fixed Assets & Businesses
-
-
83,155.00
-
-
Purchase/Sale of Investments
-
13,396.00
-
9,802.00
343.00
Net Investing Cash Flow
49,029.00
64,271.00
17,966.00
85,835.00
75,770.00
Cash Dividends Paid - Total
28,207.00
21,456.00
21,479.00
54,988.00
-
Issuance/Reduction of Debt, Net
1,264.00
15,410.00
55,390.00
43,147.00
89,258.00
Net Financing Cash Flow
30,994.00
68,608.00
87,593.00
49,917.00
113,397.00
Net Change in Cash
8,334.00
71,884.00
68,015.00
80,316.00
12,510.00
Free Cash Flow
28,231.00
15,481.00
76,928.00
51,604.00
76,711.00
Deferred Taxes & Investment Tax Credit
3,541.00
3,731.00
-
46,695.00
14,821.00
-
Net Assets from Acquisitions
4,520.00
3,800.00
-
-
-
Other Sources
-
-
10,917.00
-
-
Change in Capital Stock
1,023.00
28,782.00
9,414.00
-
180.00
Exchange Rate Effect
1,051.00
1,561.00
7,807.00
6,489.00
25,330.00
Other Uses
-
-
3,046.00
-
-
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