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

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ERA.PA
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56.15 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	-41	19	84	206	690	671	53	-52	-623	-147	-37	-41	94	122	81	-38	-141	-631	-83	-100	-59	-338	-32	-92.5	2	2	2	2	75.75	75.75	75.75	75.75	113.5	113.5	113.5	113.5	-65.25	-65.25	-65.25	-65.25	213.75	213.75	213.75	213.75	203.5	203.5	203.5	203.5	79.75	79.75	79.75	79.75	94.25	94.25	94.25	94.25	86.5	86.5	86.5	86.5	-30	-30	-30	-30	6.25	6.25	6.25	6.25	0.25	0.25	0.25	0.25
Depreciation & Amortization Numbers are in millions	102	116	121	157	140	125	134	136	156	155	143	158	118	124	109	152	124	154	146	138	146	134	134	177.5	66.5	66.5	66.5	66.5	58.75	58.75	58.75	58.75	77.5	77.5	77.5	77.5	55.5	55.5	55.5	55.5	47	47	47	47	44.25	44.25	44.25	44.25	36	36	36	36	24.75	24.75	24.75	24.75	25.5	25.5	25.5	25.5	86.5	86.5	86.5	86.5	36	36	36	36	53.75	53.75	53.75	53.75
Deferred Income Tax Numbers are in millions	0	-3	0	18	0	1	0	2	0	13	0	0	0	0	0	0	0	0	0	-93.5	88.5	-147.2	71.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	11	0	8	0	6	0	0	0	9	0	8.4	0	6	0	3	0	2.9	2.1	-0.5	5.5	0.2	7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	33	47	26	162	-273	-70	-10	227	67	48	-172	43	-100	97	108	7	-66	242	-111	68	-154	102	-40	21.75	10	10	10	10	-10.75	-10.75	-10.75	-10.75	9.25	9.25	9.25	9.25	38.5	38.5	38.5	38.5	7.5	7.5	7.5	7.5	-10.25	-10.25	-10.25	-10.25	-12.75	-12.75	-12.75	-12.75	8.25	8.25	8.25	8.25	12.75	12.75	12.75	12.75	18.75	18.75	18.75	18.75	38	38	38	38	-15.5	-15.5	-15.5	-15.5
Accounts Receivables Numbers are in millions	-1	-207	54	224	-230	-87	-20	49	-36	22	22	0	0	0	0	0	0	0	0	22	-22	81	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	3	-35	9	294	-144	-65	-59	130	47	30	-179	0	0	0	0	0	0	0	0	72	-72	66	-34	6.75	16	16	16	16	0	0	0	0	-35.5	-35.5	-35.5	-35.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.75	-37.75	-37.75	-37.75	-6.25	-6.25	-6.25	-6.25	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-179	-30	11	8	13	71	0	75	6	39	21	0	0	0	0	0	0	0	0	0	0	10.75	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	31	319	-48	-364	88	11	69	-27	50	-43	-36	43	-100	97	108	7	-66	242	-111	-26	-60	-45	39	15	-6	-6	-6	-6	0	0	0	0	44.75	44.75	44.75	44.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	46	46	46	19	19	19	19	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-288	633	68	-154	499	165	382	4	705	243	481	101.6	55	46	-6	70	-13	331.1	-66.1	33.5	-27.5	189.8	-23.8	-66.5	-24.25	-24.25	-24.25	-24.25	24	24	24	24	-18.5	-18.5	-18.5	-18.5	-0.75	-0.75	-0.75	-0.75	16.75	16.75	16.75	16.75	9.5	9.5	9.5	9.5	32.75	32.75	32.75	32.75	-8.75	-8.75	-8.75	-8.75	3.75	3.75	3.75	3.75	-5	-5	-5	-5	4.75	4.75	4.75	4.75	-0.75	-0.75	-0.75	-0.75
Operating Cash Flow Numbers are in millions	-194	308	131	601	415	561	212	299	10	93	-7	270	167	395	292	194	-96	99	-112	139	-89	88	46	40.25	54.25	54.25	54.25	54.25	147.75	147.75	147.75	147.75	181.75	181.75	181.75	181.75	28	28	28	28	285	285	285	285	247	247	247	247	135.75	135.75	135.75	135.75	118.5	118.5	118.5	118.5	128.5	128.5	128.5	128.5	70.25	70.25	70.25	70.25	85	85	85	85	37.75	37.75	37.75	37.75
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-280	-565	-356	-337	-251	-198	-114	-185	-200	-304	-156	-180	-119	-136	-100	-120	-92	-113	-114	-156	-160	-137	-201	-145.75	-163.75	-163.75	-163.75	-163.75	0	0	0	0	-78.5	-78.5	-78.5	-78.5	0	0	0	0	0	0	0	0	0	0	0	0	-78.25	-78.25	-78.25	-78.25	-65.75	-65.75	-65.75	-65.75	-78.75	-78.75	-78.75	-78.75	-56.5	-56.5	-56.5	-56.5	-37	-37	-37	-37	-50.25	-50.25	-50.25	-50.25
Acquisitions Net Numbers are in millions	-13	196	39	8	78	-16	24	-1	2	-124	-1	-161	-6	-4	0	-1	-97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-44	-81	-33	-134	0	147	-196	65	-95	-20	-2	0	0	0	0	0	0	0	0	0	0	-62.75	0	0	0	0	0	0	-16.25	-16.25	-16.25	-16.25	0	0	0	0	0	0	0	0	-106.25	-106.25	-106.25	-106.25	-1.75	-1.75	-1.75	-1.75	-48	-48	-48	-48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	66	6	2	51	99	0	164	14	155	144	9	0	0	0	0	0	0	0	0	0	0	0	49.75	49.75	0	0	0	0	0	0	0	0	0	0	0	0	2.75	2.75	2.75	2.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	20	1	-33	-17	-35	-68	-164	50	-155	160	-29	46	-179	-22	-5	197	-207	124	61	-123	-96	-68	104	96	163.75	163.75	163.75	163.75	16.25	16.25	16.25	16.25	78.5	78.5	78.5	78.5	-2.75	-2.75	-2.75	-2.75	106.25	106.25	106.25	106.25	1.75	1.75	1.75	1.75	126.25	126.25	126.25	126.25	65.75	65.75	65.75	65.75	78.75	78.75	78.75	78.75	56.5	56.5	56.5	56.5	37	37	37	37	50.25	50.25	50.25	50.25
Investing Cash Flow Numbers are in millions	-260	-443	-381	-429	-109	-135	-286	-82	-293	-144	-150	-295	-304	-162	-105	76	-396	11	-53	-279	-256	-205	-97	-104.25	-164.25	-164.25	-164.25	-164.25	-132	-132	-132	-132	-83.25	-83.25	-83.25	-83.25	-74	-74	-74	-74	-205.25	-205.25	-205.25	-205.25	-76	-76	-76	-76	-122.75	-122.75	-122.75	-122.75	-94	-94	-94	-94	-75	-75	-75	-75	-52.75	-52.75	-52.75	-52.75	-38.25	-38.25	-38.25	-38.25	-57.75	-57.75	-57.75	-57.75
Financing Activities:
Debt Repayment Numbers are in millions	-436	-34	-131	-4	-113	-995	-19	-270	-1,255	-47	-11	0	-437	0	-488	0	-932	0	-20	0	-260	-48.5	-148	-111.25	-1.25	-1.25	-1.25	-1.25	0	0	0	0	-99.25	-99.25	-99.25	-99.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.25	-10.25	-10.25	-10.25	-66	-66	-66	-66	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	167	228	93	135	48	31	0	-9	-8	6	0	0	0	0	630	0	0	0	0	0	0	0	108	0	0.5	0.5	0.5	0.5	0.25	0.25	0.25	0.25	7.75	7.75	7.75	7.75	0	0	0	0	29.75	29.75	29.75	29.75	0.25	0.25	0.25	0.25	0.75	0.75	0.75	0.75	2.25	2.25	2.25	2.25	4.25	4.25	4.25	4.25	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	0.25	0.25	0.25	0.25
Common Stock Repurchased Numbers are in millions	-1	-10	-10	-7	-7	-8	0	-3	-1	-5	-5	0	0	-7	-1	0	0	0	0	-3	0	0	-6	-1.5	-0.25	-0.25	-0.25	-0.25	0	0	0	0	-1.25	-1.25	-1.25	-1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-43	0	-100	0	-72	-2	-2	-2	-2	-2	-18	-2	-63	-2	-2	0	0	0	0	0	0	0	-34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	96	-6	-151	14	-45	6	-27	18	-9	-65	-19	-58	-88	360	16	216	-1	-77	31	-14	19	243	-58	121.25	15.75	15.75	15.75	15.75	46.25	46.25	46.25	46.25	104.5	104.5	104.5	104.5	41	41	41	41	21.5	21.5	21.5	21.5	26.5	26.5	26.5	26.5	23.75	23.75	23.75	23.75	20.75	20.75	20.75	20.75	68	68	68	68	5	5	5	5	6.5	6.5	6.5	6.5	11	11	11	11
Financing Cash Flow Numbers are in millions	488	306	-37	129	-189	-1,010	-17	-266	1,235	-19	-53	-60	-588	351	-475	216	931	-77	51	-17	279	243	50	-121.25	-8.5	-8.5	-8.5	-8.5	-46.75	-46.75	-46.75	-46.75	-83	-83	-83	-83	-36.25	-36.25	-36.25	-36.25	-21.5	-21.5	-21.5	-21.5	-26.75	-26.75	-26.75	-26.75	-23.25	-23.25	-23.25	-23.25	-20.5	-20.5	-20.5	-20.5	-68	-68	-68	-68	-5	-5	-5	-5	-6.5	-6.5	-6.5	-6.5	-11	-11	-11	-11
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13	72	-27	-54	-10	5	-2	-1,454	551	-9	-3	-1	6	-2	-1	8	-5	-3	516	1	738	1	1	215.5	46	46	46	46	-4.5	-4.5	-4.5	-4.5	88.25	88.25	88.25	88.25	35.5	35.5	35.5	35.5	-13.5	-13.5	-13.5	-13.5	6	6	6	6	7.5	7.5	7.5	7.5	17.5	17.5	17.5	17.5	5.5	5.5	5.5	5.5	12.25	12.25	12.25	12.25	-58	-58	-58	-58	19.5	19.5	19.5	19.5
Net Change In Cash Numbers are in millions	46	241	-280	250	84	-580	-92	-42	947	-79	-213	-86	-719	582	-289	494	434	30	402	-156	672	-482	455.75	30.25	-72.5	-72.5	-72.5	-72.5	-35.5	-35.5	-35.5	-35.5	103.75	103.75	103.75	103.75	-46.75	-46.75	-46.75	-46.75	44.75	44.75	44.75	44.75	150.25	150.25	150.25	150.25	-2.75	-2.75	-2.75	-2.75	21.5	21.5	21.5	21.5	-9	-9	-9	-9	24.75	24.75	24.75	24.75	-17.75	-17.75	-17.75	-17.75	-11.5	-11.5	-11.5	-11.5
Cash At End Of Period Numbers are in millions	1,130	1,084	843	1,123	873	789	1,369	1,461	1,503	556	635	847	933	1,653	1,071	1,360	866	432	402	516	672	129	611	185.5	155.25	155.25	155.25	155.25	288.25	288.25	288.25	288.25	306.75	306.75	306.75	306.75	236.5	236.5	236.5	236.5	283.25	283.25	283.25	283.25	238.5	238.5	238.5	238.5	88.25	88.25	88.25	88.25	130.75	130.75	130.75	130.75	109.25	109.25	109.25	109.25	115.75	115.75	115.75	115.75	91	91	91	91	108.75	108.75	108.75	108.75

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