Ferroglobe PLC (GSM)
6.02
+0.08
(+1.35%)
USD |
NASDAQ |
May 17, 16:00
6.02
0.00 (0.00%)
After-Hours: 20:00
Ferroglobe Cash from Investing (Quarterly): -17.48M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -17.48M |
December 31, 2023 | -23.25M |
September 30, 2023 | -18.63M |
June 30, 2023 | -22.63M |
March 31, 2023 | -17.29M |
December 31, 2022 | -14.11M |
September 30, 2022 | -14.83M |
June 30, 2022 | -13.71M |
March 31, 2022 | -9.125M |
December 31, 2021 | -7.458M |
September 30, 2021 | -8.168M |
June 30, 2021 | 0.912M |
March 31, 2021 | -9.134M |
December 31, 2020 | -14.21M |
September 30, 2020 | -8.41M |
June 30, 2020 | -4.971M |
March 31, 2020 | -4.352M |
Date | Value |
---|---|
December 31, 2019 | 8.502M |
September 30, 2019 | 174.52M |
June 30, 2019 | -5.681M |
March 31, 2019 | -11.43M |
December 31, 2018 | -6.995M |
September 30, 2018 | -24.26M |
June 30, 2018 | -15.10M |
March 31, 2018 | -39.52M |
December 31, 2017 | -33.55M |
September 30, 2017 | -14.73M |
June 30, 2017 | -14.11M |
March 31, 2017 | -12.43M |
December 31, 2016 | -19.87M |
September 30, 2016 | -8.019M |
June 30, 2016 | -36.51M |
March 31, 2016 | -19.88M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-23.25M
Minimum
Dec 2023
174.52M
Maximum
Sep 2019
-1.475M
Average
-9.130M
Median
Cash from Investing (Quarterly) Benchmarks
Rio Tinto PLC | -- |
LyondellBasell Industries NV | -510.00M |
Forterra PLC | -- |
Eden Research PLC | -- |
Wynnstay Group PLC | -- |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 198.04M |
Cash from Financing (Quarterly) | -156.26M |
Free Cash Flow | 154.90M |
Free Cash Flow Per Share (Quarterly) | 0.9569 |
Free Cash Flow to Equity (Quarterly) | 396.22M |
Free Cash Flow to Firm (Quarterly) | 185.11M |
Free Cash Flow Yield | 13.54% |