ERAMET S.A.
EPA:ERA.PA
53.4 (EUR) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 18 | 896 | 724 | -159 | -184 | 53 | 203 | -179 | -714 | -159 | -370 | 42 | 303 | 454 | -261 | 855 | 814 | 634 | 644 | 607 | -120 | 25 | 1 |
| Depreciation & Amortization
| 324 | 271 | 259 | 250 | 299 | 276 | 233 | 276 | 300 | 284 | 268 | 266 | 235 | 310 | 222 | 188 | 177 | 144 | 99 | 102 | 346 | 144 | 215 |
| Deferred Income Tax
| -3 | 18 | 1 | -6 | 13 | 29 | 23 | 18 | -20 | 81 | -76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11 | 8 | 6 | 6 | 9 | 8.4 | 6 | 3 | 5 | 5 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 54 | -111 | -80 | 204 | -124 | -57 | 205 | -59 | 131 | -86 | 68 | 40 | -43 | 37 | 154 | 30 | -41 | -51 | 33 | 51 | 75 | 152 | -62 |
| Accounts Receivables
| 153 | -6 | -107 | 13 | 44 | 4 | -44 | -75 | 108 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 26 | 150 | -124 | 177 | -149 | -48 | 21 | -7 | 94 | -43 | 32 | 64 | 0 | -142 | 0 | 0 | 0 | 0 | -151 | -25 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 21 | 71 | 81 | 60 | -6 | 24 | -13 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -125 | -276 | 80 | -67 | -79 | -7 | 204 | 36 | -50 | -43 | -6 | -24 | 0 | 179 | 0 | 0 | 0 | 0 | 184 | 76 | 0 | 0 | 0 |
| Other Non Cash Items
| 35 | -66 | -137 | 14 | 73 | 127.6 | 17 | 39 | 285 | 6 | 160 | -131 | 96 | -74 | -3 | 67 | 38 | -184 | -302 | -246 | -20 | 19 | -3 |
| Operating Cash Flow
| 439 | 1,016 | 773 | 309 | 86 | 437 | 687 | 98 | -13 | 50 | 134 | 217 | 591 | 727 | 112 | 1,140 | 988 | 543 | 474 | 514 | 281 | 340 | 151 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -921 | -588 | -312 | -313 | -424 | -299 | -236 | -212 | -227 | -316 | -338 | -655 | 0 | -314 | 0 | 0 | 0 | -313 | -263 | -315 | -226 | -148 | -201 |
| Acquisitions Net
| 0 | 86 | 8 | 1 | -1 | -171 | 31 | -90 | 12 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 5 | -1 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -134 | -49 | -30 | -22 | -129 | -79 | -150 | -32 | -251 | 0 | 0 | -65 | 0 | 0 | -425 | -7 | -192 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 150 | 0 | 29 | 153 | 300 | 48 | 240 | 224 | 254 | 199 | 0 | 0 | 0 | 11 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 364 | -52 | -68 | -62 | -1 | -300 | 17 | 132 | -19 | 35 | -163 | 127 | -460 | -11 | -304 | -384 | -288 | 14 | -89 | 28 | 76 | 12 | -14 |
| Investing Cash Flow
| -557 | -538 | -421 | -375 | -294 | -599 | -267 | -320 | -42 | -535 | -302 | -528 | -525 | -325 | -293 | -809 | -295 | -462 | -347 | -288 | -150 | -136 | -215 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 215 | -133 | -1,025 | 996 | 42 | -496 | -135 | 1,038 | -80 | 277 | 551 | 314 | -53 | 3 | 100 | 0 | 0 | 0 | 20 | -240 | -9 | -228 | 61 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 100 | 0 | 0 | 0 | 2 | 1 | 31 | 2 | 119 | 1 | 3 | 9 | 17 | 10 | 10 | 1 |
| Common Stock Repurchased
| -10 | -7 | -8 | -4 | -10 | 0 | -8 | 0 | 0 | 0 | -6 | -1 | -41 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -100 | -72 | -4 | -4 | -20 | -65 | -4 | 0 | 0 | 0 | -34 | -59 | -186 | -47 | -164 | -205 | -107 | -98 | -51 | -25 | -30 | -36 | -45 |
| Other Financing Activities
| 164 | 152 | 10 | -19 | -84 | -88 | 23 | 109 | 54 | -15 | -218 | -231 | -44 | -19 | -9 | -51 | -34 | 2 | -21 | -10 | 0 | 0 | 0 |
| Financing Cash Flow
| 269 | -60 | -1,027 | 969 | -72 | -648 | -124 | 1,147 | -26 | 262 | 293 | 25 | -187 | -37 | -71 | -86 | -107 | -93 | -43 | -258 | -29 | -254 | 17 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 45 | -64 | 3 | 2 | -12 | 5 | -3 | 3 | -3 | 1 | 2 | -4 | -21 | 50 | 65 | -66 | 15 | 1 | 2 | -4 | -3 | -21 | 1 |
| Net Change In Cash
| -39 | 334 | -672 | 905 | -292 | -805 | 293 | 928 | -84 | -222 | 117 | -290 | -142 | 415 | -187 | 179 | 601 | -11 | 86 | -36 | 99 | -71 | -46 |
| Cash At End Of Period
| 1,084 | 1,123 | 789 | 1,461 | 556 | 848 | 1,653 | 1,360 | 432 | 516 | 738 | 621 | 1,153 | 1,227 | 946 | 1,133 | 954 | 353 | 523 | 437 | 463 | 364 | 435 |