$GSM Cashflow Statement | Understand Stock

$GSM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
(Loss) profit for the year
Adjustments to reconcile net profit to net cash provided by operating activities:
Income tax expense
Finance income (loss)
Depreciation and amortization
Finance income
Finance costs
Exchange differences
Impairment loss
Loss (gain) due to changes in the value of assets
Loss (gain) on disposal of non-current assets
Share-based compensation
Other (gain) loss
Write downs of inventories to net realizable value
Change in fair value of derivatives not designated as hedging instruments

Changes in operating assets and liabilities:
Decrease (increase) in inventories
Decrease (increase) in trade and other receivables
Decrease (increase) in trade receivables
Decrease (increase) in other receivables
Decrease (increase) in energy receivable
(Decrease) increase in trade payables
Other changes in operating assets and liabilities
Income taxes paid
Net cash provided by operating activities
Cash flows from investing activities:
Interest and finance income received
Payments due to investments:
Intangible assets
Property, plant and equipment
Other financial assets
Disposals:
Other non-current assets
Other
Receipt of asset-related government grant

Net cash used in investing activities
Cash flows from financing activities:
Dividends paid
Payment for debt and equity issuance costs
Proceeds from equity issuance
Repayment of debt instruments
Proceeds from debt issuance
Increase (decrease) in bank borrowings:
Borrowings
Payments
Payments for lease liabilities
Proceeds from other financing liabilities
Other (payments) receipts from financing activities
Payments to acquire own shares
Interest paid
Net cash used in financing activities

Total net increase (decrease) in cash and cash equivalents
Beginning balance of cash and cash equivalents
Foreign exchange (losses) gains on cash and cash equivalents
Restricted cash and cash equivalents
Cash and cash equivalents
Ending balance of cash and cash equivalents

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