ERAMET S.A. (ERA.PA) - Cash Flow Statement

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ERA.PA
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61.45 (EUR) • At close September 16, 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 Numbers are in millions	103	896	724	-159	-184	53	203	-179	-714	-159	-370	42	303	454	-261	855	814	634	644	607	-120	25	1
Depreciation & Amortization Numbers are in millions	240	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	73	-111	-80	204	-124	-57	205	-59	131	-86	68	40	-43	37	154	30	-41	-51	33	51	75	152	-62
Accounts Receivables Numbers are in millions	-153	-6	-107	13	44	4	-44	-75	108	0	36	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-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 Numbers are in millions	-19	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 Numbers are in millions	271	-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 Numbers are in millions	704	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	235	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 Numbers are in millions	-114	-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 Numbers are in millions	8	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 Numbers are in millions	-32	-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 Numbers are in millions	-824	-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 Numbers are in millions	-232	-117	-1,008	-1,011	-42	-617	-1,011	-113	-220	-194	-493	-5	0	-397	0	0	0	0	-41	-264	0	0	0
Common Stock Issued Numbers are in millions	321	183	31	-15	84	1	1,019	100	0	0	499	2	1	31	0	119	1	3	9	17	10	10	1
Common Stock Repurchased Numbers are in millions	-10	-7	-8	-4	-10	616	-8	0	0	0	-6	-1	0	-5	0	0	0	0	39	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-157	-47	-38	2,003	-84	-583	899	1,160	194	456	826	88	-2	381	93	0	-1	2	1	14	-9	-228	61
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

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