Symbols / GSM $4.66 +1.75% Ferroglobe PLC

Basic Materials • Other Industrial Metals & Mining • United Kingdom • NCM
GSM Chart
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About

Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers. The company also offers silicomanganese, which is used as a deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing, and degassing agent in the removal of nitrogen and other harmful elements from steel. In addition, it offers ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon for deoxidation and desulfurization of liquid steel, cast iron pipes coating production, and welding process of powder metal and in pyrotechnics, as well as control the shape, size, and distribution of oxide and sulfide inclusions; and foundry products, such as nodularizers and inoculants for production of iron. Further, the company provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Additionally, it operates quartz mines in South Africa, Spain, the United States, and Canada; low-ash metallurgical coal mines in the United States; and hydroelectric power plant in France, as well as procures coal, manganese ore, quartz, petroleum and metallurgical coke, electrodes, and additive metals. It serves silicone chemical producers; aluminum and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. The company was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015. The company was incorporated in 2015 and is headquartered in London, the United Kingdom.

Fundamentals
Scroll to Statements
Market Cap 870.77M Enterprise Value 1.09B Income -170.70M Sales 1.34B Book/sh 3.19 Cash/sh 0.72
Dividend Yield 1.24% Payout 7.61% Employees 2920 IPO — P/E — Forward P/E 6.80
PEG — P/S 0.65 P/B 1.46 P/C — EV/EBITDA -28.86 EV/Sales 0.81
Quick Ratio 0.92 Current Ratio 1.66 Debt/Eq 38.88 LT Debt/Eq — EPS (ttm) -0.91 EPS next Y 0.69
EPS Growth — Revenue Growth -10.40% Earnings 2026-05-05 ROA -5.02% ROE -23.21% ROIC —
Gross Margin 30.08% Oper. Margin -20.27% Profit Margin -12.78% Shs Outstand 186.86M Shs Float 102.75M Short Float 2.27%
Short Ratio 1.86 Short Interest — 52W High 5.74 52W Low 3.04 Beta 1.02 Avg Volume 1.25M
Volume 1.07M Target Price $6.00 Recom None Prev Close $4.58 Price $4.66 Change 1.75%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.00
Mean price target
2. Current target
$4.66
Latest analyst target
3. DCF / Fair value
$-0.27
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.66
Low
$6.00
High
$6.00
Mean
$6.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-11 main B. Riley Securities Buy → Buy $6
2025-02-24 down Seaport Global Buy → Neutral —
2023-02-27 main B. Riley Securities — → Buy $11
2022-09-14 init B. Riley Securities — → Buy $12
2022-02-14 init Seaport Global — → Buy $16
2019-02-14 down Jefferies Buy → Hold $3
2018-11-27 down Oppenheimer Outperform → Perform —
2018-07-13 main Stifel Buy → Buy $13
2018-05-23 main B. Riley Securities Buy → Buy $18
2018-05-23 main JP Morgan Overweight → Overweight $15
2017-10-26 main Stifel — → Buy $22
2017-08-18 main Jefferies — → Buy $17
2016-09-19 up Baird Neutral → Buy —
2016-08-29 main Stifel — → Buy $16
2016-08-25 down B. Riley Securities Buy → Neutral —
2016-06-13 up Jefferies Hold → Buy —
2016-03-21 main JP Morgan — → Overweight $14
2015-12-28 main B. Riley Securities — → Buy —
2015-11-09 main B. Riley Securities — → Buy —
2015-08-13 main B. Riley Securities — → Buy —
News
RSS: Latest GSM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-23 LOPEZ MADRID JAVIER Officer and Director — 26,000 $3.86 $100,324
2026-03-23 VILLAR-MIR DE FUENTES SILVIA Director — 26,000 $3.86 $100,324
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,335.12
-18.79%
1,643.94
-0.37%
1,650.03
-36.49%
2,597.92
Operating Revenue
1,335.12
-18.79%
1,643.94
-0.37%
1,650.03
-36.49%
2,597.92
Cost Of Revenue
1,018.48
-7.63%
1,102.59
+15.72%
952.82
-30.28%
1,366.64
Reconciled Cost Of Revenue
1,018.48
-7.63%
1,102.59
+15.72%
952.82
-30.28%
1,366.64
Gross Profit
316.64
-41.51%
541.35
-22.36%
697.22
-43.37%
1,231.27
Operating Expense
432.61
-5.98%
460.11
-3.13%
474.99
-7.54%
513.73
Selling General And Administration
386.90
-5.51%
409.48
-0.96%
413.47
-14.32%
482.57
Selling And Marketing Expense
59.10
-4.59%
61.94
+20.47%
51.41
-34.29%
78.25
General And Administrative Expense
327.80
-5.68%
347.54
-4.01%
362.05
-10.46%
404.32
Salaries And Wages
270.65
-3.29%
279.86
-8.50%
305.86
-2.84%
314.81
Other Gand A
41.78
-20.71%
52.69
+29.51%
40.69
-45.42%
74.55
Other Operating Expenses
34.13
-9.78%
37.83
-24.70%
50.24
+229.74%
15.24
Total Expenses
1,451.09
-7.14%
1,562.71
+9.45%
1,427.80
-24.07%
1,880.37
Operating Income
-115.97
-242.76%
81.23
-63.45%
222.23
-69.03%
717.55
Total Operating Income As Reported
-133.46
-449.54%
38.18
-80.61%
196.94
-70.19%
660.55
EBITDA
-72.77
-156.86%
127.99
-50.70%
259.60
-64.22%
725.48
Normalized EBITDA
-29.82
-119.33%
154.24
-47.26%
292.44
-63.10%
792.47
Reconciled Depreciation
84.95
+12.57%
75.46
+2.63%
73.53
-9.84%
81.56
EBIT
-157.72
-400.29%
52.52
-71.77%
186.07
-71.10%
643.92
Total Unusual Items
-42.95
-63.62%
-26.25
+20.07%
-32.84
+50.98%
-66.99
Total Unusual Items Excluding Goodwill
-42.95
-63.62%
-26.25
+20.07%
-32.84
+50.98%
-66.99
Special Income Charges
-17.49
+59.38%
-43.05
-70.23%
-25.29
+55.63%
-57.00
Impairment Of Capital Assets
17.49
-56.74%
40.42
+56.87%
25.77
-54.79%
57.00
Write Off
0.00
-100.00%
2.63
+650.00%
-0.48
0.00
Net Income
-170.70
-825.21%
23.54
-71.53%
82.66
-81.23%
440.31
Pretax Income
-174.64
-571.35%
37.05
-76.25%
156.02
-73.64%
591.81
Net Non Operating Interest Income Expense
-15.72
+12.30%
-17.93
+46.27%
-33.37
+43.19%
-58.74
Interest Expense Non Operating
16.92
+9.37%
15.47
-48.51%
30.05
-42.33%
52.11
Net Interest Income
-15.72
+12.30%
-17.93
+46.27%
-33.37
+43.19%
-58.74
Interest Expense
16.92
+9.37%
15.47
-48.51%
30.05
-42.33%
52.11
Interest Income Non Operating
2.90
+13.41%
2.56
+52.72%
1.68
0.00
Interest Income
2.90
+13.41%
2.56
+52.72%
1.68
0.00
Other Income Expense
-42.95
-63.62%
-26.25
+20.07%
-32.84
+50.98%
-66.99
Other Non Operating Income Expenses
—
—
—
0.44
Gain On Sale Of Security
-25.46
-251.54%
16.80
+322.51%
-7.55
+24.45%
-9.99
Gain On Sale Of Business
—
—
—
—
Tax Provision
2.47
-84.81%
16.25
-71.76%
57.54
-61.12%
147.98
Tax Rate For Calcs
0.00
+0.00%
0.00
-43.06%
0.00
+47.49%
0.00
Tax Effect Of Unusual Items
-9.02
-63.62%
-5.51
+54.49%
-12.11
+27.70%
-16.75
Net Income Including Noncontrolling Interests
-177.11
-951.50%
20.80
-78.88%
98.48
-77.81%
443.83
Net Income From Continuing Operation Net Minority Interest
-170.70
-825.21%
23.54
-71.53%
82.66
-81.23%
440.31
Net Income From Continuing And Discontinued Operation
-170.70
-825.21%
23.54
-71.53%
82.66
-81.23%
440.31
Net Income Continuous Operations
-177.11
-951.50%
20.80
-78.88%
98.48
-77.81%
443.83
Net Income Discontinuous Operations
—
—
—
0.00
Minority Interests
6.41
+134.19%
2.74
+117.31%
-15.82
-350.09%
-3.51
Normalized Income
-136.77
-408.91%
44.28
-57.18%
103.39
-78.92%
490.56
Net Income Common Stockholders
-170.70
-825.21%
23.54
-71.53%
82.66
-81.23%
440.31
Diluted EPS
-0.91
-3133.33%
0.03
-93.48%
0.46
-80.17%
2.32
Basic EPS
-0.91
-3133.33%
0.03
-93.48%
0.46
-80.34%
2.34
Basic Average Shares
188.36
+0.11%
188.15
+0.15%
187.87
+0.03%
187.82
Diluted Average Shares
188.36
-0.24%
188.81
-0.78%
190.29
+0.35%
189.63
Diluted NI Availto Com Stockholders
-170.70
-825.21%
23.54
-71.53%
82.66
-81.23%
440.31
Gain On Sale Of PPE
—
—
—
-0.46
Insurance And Claims
15.37
+2.60%
14.98
-3.38%
15.51
+3.63%
14.96
Other Taxes
11.58
-9.56%
12.80
+13.49%
11.28
-29.14%
15.92
Total Other Finance Cost
1.70
-66.04%
5.02
+0.42%
5.00
-24.69%
6.63
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,415.48
-3.87%
1,472.45
-16.28%
1,758.77
-10.17%
1,957.84
Current Assets
733.73
-10.26%
817.60
-21.15%
1,036.96
-19.42%
1,286.82
Cash Cash Equivalents And Short Term Investments
133.92
-3.29%
138.47
+1.47%
136.47
-57.08%
317.94
Cash And Cash Equivalents
122.81
-7.64%
132.97
-2.56%
136.47
-57.08%
317.94
Other Short Term Investments
11.10
+101.89%
5.50
+274900.00%
0.00
-33.33%
0.00
Receivables
279.42
-2.47%
286.50
-14.40%
334.69
-23.97%
440.18
Accounts Receivable
191.54
+1.44%
188.82
-14.30%
220.33
-25.18%
294.49
Gross Accounts Receivable
194.27
+1.42%
191.56
-14.19%
223.24
-24.50%
295.68
Allowance For Doubtful Accounts Receivable
-2.74
+0.26%
-2.74
+5.57%
-2.91
-144.82%
-1.19
Other Receivables
66.05
-7.83%
71.66
+4.11%
68.83
-31.21%
100.06
Taxes Receivable
21.83
-16.11%
26.02
-39.14%
42.76
-0.47%
42.96
Inventory
306.16
-11.80%
347.14
-9.56%
383.84
-20.13%
480.56
Raw Materials
126.59
-10.85%
142.00
-22.24%
182.61
-31.44%
266.35
Finished Goods
141.84
-15.18%
167.22
+2.62%
162.96
-4.12%
169.96
Prepaid Assets
11.13
+20.06%
9.27
-20.87%
11.72
-40.86%
19.81
Restricted Cash
0.17
-41.28%
0.30
-74.72%
1.18
-58.99%
2.88
Assets Held For Sale Current
—
—
0.00
-100.00%
1.07
Hedging Assets Current
0.00
-100.00%
0.07
0.00
—
Other Current Assets
2.93
-91.82%
35.86
-78.79%
169.07
+593.18%
24.39
Total Non Current Assets
681.75
+4.11%
654.84
-9.28%
721.81
+7.57%
671.02
Net PPE
486.68
-0.11%
487.20
-2.83%
501.40
+3.12%
486.25
Gross PPE
1,860.19
+9.21%
1,703.35
+0.25%
1,699.09
+7.15%
1,585.72
Accumulated Depreciation
-1,373.51
-12.94%
-1,216.16
-1.54%
-1,197.69
-8.93%
-1,099.47
Land And Improvements
248.84
+10.08%
226.05
+24.86%
181.04
+3.16%
175.49
Machinery Furniture Equipment
1,415.22
+10.27%
1,283.41
+3.00%
1,245.98
+7.14%
1,162.90
Construction In Progress
59.77
-9.49%
66.03
-54.53%
145.21
+9.12%
133.07
Other Properties
34.80
+17.11%
29.71
-11.85%
33.71
-1.46%
34.21
Leases
34.86
+22.59%
28.44
+9.07%
26.07
+22.72%
21.25
Goodwill And Other Intangible Assets
145.15
+23.73%
117.31
-30.19%
168.05
+18.76%
141.50
Goodwill
12.47
-12.29%
14.22
-52.13%
29.70
+0.00%
29.70
Other Intangible Assets
132.68
+28.70%
103.09
-25.48%
138.34
+23.75%
111.80
Investments And Advances
23.64
+60.32%
14.74
+4.79%
14.07
-0.82%
14.19
Non Current Accounts Receivable
1.76
+13.16%
1.56
-6.03%
1.66
+3.62%
1.60
Non Current Deferred Assets
0.00
-100.00%
6.58
-24.89%
8.76
+22.76%
7.14
Non Current Deferred Taxes Assets
0.00
-100.00%
6.58
-24.89%
8.76
+22.76%
7.14
Non Current Prepaid Assets
19.71
-3.61%
20.45
-5.06%
21.54
+22.89%
17.53
Other Non Current Assets
1.72
-13.81%
2.00
+225.57%
0.61
-78.23%
2.82
Total Liabilities Net Minority Interest
723.22
+13.32%
638.20
-28.20%
888.88
-25.99%
1,201.03
Current Liabilities
441.29
-1.63%
448.61
-9.19%
494.00
-27.19%
678.50
Payables And Accrued Expenses
202.63
-15.61%
240.11
-18.70%
295.33
+5.91%
278.84
Payables
202.63
-15.61%
240.11
-18.70%
295.33
+5.91%
278.84
Accounts Payable
144.70
-8.36%
157.89
-13.70%
182.95
-16.47%
219.02
Other Payable
40.14
-26.88%
54.90
-25.44%
73.64
+1435.72%
4.79
Employee Benefits
28.90
+4.65%
27.62
-7.34%
29.80
+16.67%
25.55
Pensionand Other Post Retirement Benefit Plans Current
0.19
+10.71%
0.17
-0.59%
0.17
-6.11%
0.18
Total Tax Payable
15.22
-38.27%
24.65
-32.12%
36.31
-31.79%
53.23
Income Tax Payable
0.97
-90.87%
10.62
+27.21%
8.35
-84.31%
53.23
Current Debt And Capital Lease Obligation
126.79
+14.09%
111.13
+79.64%
61.86
-56.87%
143.44
Current Debt
100.52
+2.30%
98.26
+96.15%
50.10
-62.76%
134.51
Other Current Borrowings
63.66
+0.73%
63.20
+225.58%
19.41
-73.60%
73.54
Current Capital Lease Obligation
12.25
-4.76%
12.87
+9.36%
11.77
+31.77%
8.93
Current Deferred Liabilities
13.85
0.00
0.00
—
Current Deferred Revenue
13.85
0.00
0.00
—
Other Current Liabilities
10.51
-25.29%
14.07
+1.35%
13.89
-87.46%
110.71
Total Non Current Liabilities Net Minority Interest
281.93
+48.71%
189.59
-51.99%
394.88
-24.43%
522.53
Long Term Debt And Capital Lease Obligation
133.12
+51.81%
87.69
-68.48%
278.19
-29.22%
393.03
Long Term Debt
75.69
+143.35%
31.10
-86.10%
223.71
-41.14%
380.09
Long Term Capital Lease Obligation
57.43
+1.49%
56.59
+3.86%
54.48
+320.99%
12.94
Long Term Provisions
30.49
+25.03%
24.38
+22.10%
19.97
-9.74%
22.12
Non Current Pension And Other Postretirement Benefit Plans
28.90
+4.65%
27.62
-7.34%
29.80
+16.67%
25.55
Tradeand Other Payables Non Current
0.34
+65.87%
0.21
-97.20%
7.42
+3952.46%
0.18
Non Current Deferred Liabilities
37.40
-6.25%
39.89
-33.02%
59.56
+50.05%
39.70
Non Current Deferred Revenue
26.39
+30.26%
20.26
-24.90%
26.98
+602.24%
3.84
Non Current Deferred Taxes Liabilities
11.01
-43.93%
19.63
-39.76%
32.58
-9.13%
35.85
Other Non Current Liabilities
6.48
-15.03%
7.62
+576.26%
-1.60
-103.82%
41.95
Stockholders Equity
595.62
-17.33%
720.51
-3.68%
748.06
+15.08%
650.06
Common Stock Equity
595.62
-17.33%
720.51
-3.68%
748.06
+15.08%
650.06
Capital Stock
1.96
+0.00%
1.96
+0.00%
1.96
+0.00%
1.96
Common Stock
1.96
+0.00%
1.96
+0.00%
1.96
+0.00%
1.96
Share Issued
188.88
+0.00%
188.88
+0.00%
188.88
+0.00%
188.88
Ordinary Shares Number
186.86
-0.26%
187.35
-0.05%
187.44
+0.00%
187.43
Treasury Shares Number
2.02
+31.59%
1.54
+6.64%
1.44
-0.55%
1.45
Additional Paid In Capital
86.22
+0.00%
86.22
+0.00%
86.22
+0.00%
86.22
Gains Losses Not Affecting Retained Earnings
692.51
+12.69%
614.52
+5.81%
580.79
+424.04%
110.83
Treasury Stock
19.05
+32.66%
14.36
+20.35%
11.93
—
Minority Interest
96.64
-15.03%
113.74
-6.64%
121.83
+14.12%
106.75
Other Equity Adjustments
905.24
+1.67%
890.35
+9.57%
812.59
+129.90%
353.45
Total Equity Gross Minority Interest
692.26
-17.02%
834.25
-4.10%
869.89
+14.94%
756.81
Total Capitalization
671.31
-10.68%
751.61
-22.66%
971.77
-5.67%
1,030.15
Working Capital
292.44
-20.75%
368.99
-32.04%
542.96
-10.75%
608.32
Invested Capital
771.83
-9.18%
849.88
-16.83%
1,021.86
-12.26%
1,164.66
Total Debt
259.92
+30.73%
198.82
-41.53%
340.05
-36.61%
536.47
Net Debt
53.40
—
137.33
-30.17%
196.67
Capital Lease Obligations
69.68
+0.33%
69.45
+4.83%
66.25
+202.91%
21.87
Net Tangible Assets
450.46
-25.32%
603.19
+4.00%
580.01
+14.05%
508.56
Tangible Book Value
450.46
-25.32%
603.19
+4.00%
580.01
+14.05%
508.56
Available For Sale Securities
23.64
+60.32%
14.74
+4.79%
14.07
-0.82%
14.19
Current Provisions
87.31
+5.02%
83.13
-32.28%
122.76
-15.53%
145.33
Derivative Product Liabilities
45.20
+1980.94%
2.17
+40.95%
1.54
0.00
Duefrom Related Parties Current
—
0.00
-100.00%
2.77
+3.63%
2.67
Duefrom Related Parties Non Current
1.76
+13.16%
1.56
-6.03%
1.66
+3.62%
1.60
Dueto Related Parties Current
2.58
-3.27%
2.66
+9.67%
2.43
+35.70%
1.79
Financial Assets
3.08
-38.42%
5.00
-12.62%
5.72
—
Foreign Currency Translation Adjustments
-212.74
+22.87%
-275.83
-18.99%
-231.80
+4.46%
-242.62
Investmentin Financial Assets
23.64
+60.32%
14.74
+4.79%
14.07
-0.82%
14.19
Line Of Credit
36.86
+5.13%
35.06
+14.26%
30.68
-49.68%
60.98
Other Equity Interest
-166.02
-616.11%
32.17
-64.66%
91.02
-79.82%
451.05
Other Inventories
37.73
-0.49%
37.92
-0.92%
38.27
-13.53%
44.26
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
51.46
-78.84%
243.26
+36.38%
178.37
-55.96%
405.02
Cash Flow From Continuing Operating Activities
51.46
-78.84%
243.26
+36.38%
178.37
-55.96%
405.02
Net Income From Continuing Operations
-177.11
-951.50%
20.80
-78.88%
98.48
-77.81%
443.83
Depreciation Amortization Depletion
84.95
+12.57%
75.46
+2.63%
73.53
-9.84%
81.56
Depreciation
1.92
+304.22%
0.47
-28.51%
0.66
-8.55%
0.72
Amortization Cash Flow
83.03
+10.73%
74.99
+2.91%
72.87
-9.85%
80.83
Depreciation And Amortization
84.95
+12.57%
75.46
+2.63%
73.53
-9.84%
81.56
Amortization Of Intangibles
83.03
+10.73%
74.99
+2.91%
72.87
-9.85%
80.83
Other Non Cash Items
16.20
+14.55%
14.14
-57.67%
33.40
-43.16%
58.76
Stock Based Compensation
1.81
-63.16%
4.92
-33.48%
7.40
+26.83%
5.84
Asset Impairment Charge
40.42
-32.64%
60.02
+53.98%
38.98
-31.62%
57.00
Deferred Tax
2.47
-84.81%
16.25
-71.76%
57.54
-61.12%
147.98
Deferred Income Tax
2.47
-84.81%
16.25
-71.76%
57.54
-61.12%
147.98
Operating Gains Losses
66.15
+909.06%
-8.18
-208.28%
7.55
-24.45%
9.99
Gain Loss On Investment Securities
42.26
+684.25%
5.39
—
—
Net Foreign Currency Exchange Gain Loss
23.89
+276.09%
-13.56
-279.65%
7.55
-24.45%
9.99
Change In Working Capital
26.90
-64.43%
75.64
+400.16%
-25.20
+92.11%
-319.42
Change In Receivables
63.48
-59.17%
155.49
+566.26%
-33.35
+64.61%
-94.24
Changes In Account Receivables
13.41
-41.08%
22.77
-71.81%
80.77
+211.31%
-72.56
Change In Inventory
43.76
+93004.26%
0.05
-99.95%
102.18
+146.27%
-220.82
Change In Payables And Accrued Expense
-28.68
-66.22%
-17.25
+75.55%
-70.57
-330.33%
30.64
Change In Payable
-28.68
-66.22%
-17.25
+75.55%
-70.57
-330.33%
30.64
Change In Account Payable
-28.68
-66.22%
-17.25
+75.55%
-70.57
-330.33%
30.64
Change In Other Working Capital
-51.66
+17.54%
-62.65
-167.07%
-23.46
+32.97%
-34.99
Investing Cash Flow
-73.13
-9.25%
-66.94
+18.18%
-81.81
-58.01%
-51.77
Cash Flow From Continuing Investing Activities
-73.13
-9.25%
-66.94
+18.18%
-81.81
-58.01%
-51.77
Net PPE Purchase And Sale
-61.70
+18.99%
-76.17
+8.98%
-83.68
-60.47%
-52.15
Purchase Of PPE
-61.70
+18.99%
-76.17
+8.98%
-83.68
-60.47%
-52.15
Capital Expenditure
-63.26
+20.12%
-79.19
+8.42%
-86.47
-62.24%
-53.29
Net Investment Purchase And Sale
-15.12
-403.97%
-3.00
0.00
0.00
Purchase Of Investment
-15.12
-403.97%
-3.00
0.00
0.00
Net Business Purchase And Sale
—
—
—
—
Purchase Of Business
—
—
—
—
Net Intangibles Purchase And Sale
-1.56
+48.54%
-3.02
-8.50%
-2.79
-142.98%
-1.15
Purchase Of Intangibles
-1.56
+48.54%
-3.02
-8.50%
-2.79
-142.98%
-1.15
Net Other Investing Changes
1.69
-86.43%
12.45
+1231.87%
0.94
+15483.33%
0.01
Financing Cash Flow
3.46
+101.97%
-175.51
+37.80%
-282.15
-100.88%
-140.46
Cash Flow From Continuing Financing Activities
3.46
+101.97%
-175.51
+37.80%
-282.15
-100.88%
-140.46
Net Issuance Payments Of Debt
74.53
+153.19%
-140.11
+35.81%
-218.27
-85.36%
-117.76
Issuance Of Debt
572.51
+10.22%
519.44
+20.16%
432.27
-51.89%
898.59
Repayment Of Debt
-497.99
+24.50%
-659.55
-1.38%
-650.55
+35.99%
-1,016.35
Long Term Debt Issuance
572.51
+10.22%
519.44
+20.16%
432.27
-51.89%
898.59
Long Term Debt Payments
-497.99
+24.50%
-659.55
-1.38%
-650.55
+35.99%
-1,016.35
Net Long Term Debt Issuance
74.53
+153.19%
-140.11
+35.81%
-218.27
-85.36%
-117.76
Net Common Stock Issuance
-4.69
-93.20%
-2.43
0.00
0.00
Common Stock Payments
-4.69
-93.20%
-2.43
0.00
0.00
Cash Dividends Paid
-10.45
-7.10%
-9.76
0.00
0.00
Repurchase Of Capital Stock
-4.69
-93.20%
-2.43
0.00
0.00
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
-43.37
-1555.44%
2.98
+113.75%
-21.67
-156.83%
38.12
Changes In Cash
-18.20
-2339.11%
0.81
+100.44%
-185.58
-187.21%
212.79
Effect Of Exchange Rate Changes
7.92
+252.57%
-5.19
-1908.71%
0.29
+104.41%
-6.51
Beginning Cash Position
133.27
-3.18%
137.65
-57.38%
322.94
+176.82%
116.66
End Cash Position
122.99
-7.72%
133.27
-3.18%
137.65
-57.38%
322.94
Free Cash Flow
-11.79
-107.19%
164.07
+78.52%
91.91
-73.87%
351.72
Common Stock Issuance
—
—
0.00
0.00
Interest Paid CFF
-12.55
+52.08%
-26.19
+37.94%
-42.21
+30.61%
-60.82
Interest Paid CFO
—
—
—
—
Interest Received CFI
3.56
+27.05%
2.80
-24.86%
3.73
+145.07%
1.52
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
—
—
—
—
Taxes Refund Paid
-10.33
+34.62%
-15.80
+86.06%
-113.31
-40.71%
-80.52
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