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

Home
ERA.PA
Financials

49.02 (EUR) • At close June 5, 2025

Overview | Financials

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

	2024 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4
Operating Activities:
Net Income Numbers are in millions	55	-41	19	84	206	690	671	53	-52	-623	-147	-37	-41	94	122	81	-38	-141	-631	-83	-100	-59	-338	-32	38	4	151.5	151.5	227	227	-130.5	-130.5	427.5	427.5	407	407	474.5	159.5	455.5	188.5	434	173	-60	-60	12.5	12.5	6.25	0.5	0.25
Depreciation & Amortization Numbers are in millions	164	127	116	121	157	140	125	134	136	156	155	143	158	118	124	109	152	124	154	146	138	146	134	134	133	133	117.5	117.5	155	155	111	111	94	94	88.5	88.5	72	72	49.5	49.5	51	51	173	173	72	72	36	107.5	53.75
Deferred Income Tax Numbers are in millions	112	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
Stock Based Compensation Numbers are in millions	0	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
Change In Working Capital Numbers are in millions	-39	33	47	26	162	-273	-70	-10	227	67	48	-172	43	-100	97	108	7	-66	242	-111	68	-154	102	-40	20	20	-21.5	-21.5	18.5	18.5	77	77	15	15	-20.5	-20.5	-25.5	-25.5	16.5	16.5	25.5	25.5	37.5	37.5	76	76	38	-31	-15.5
Accounts Receivables Numbers are in millions	53	-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
Change In Inventory Numbers are in millions	-85	3	-35	9	294	-144	-65	-59	130	47	30	-179	0	0	0	0	0	0	0	0	72	-72	66	-34	32	32	0	0	-71	-71	0	0	0	0	0	0	0	0	-75.5	-75.5	-12.5	-12.5	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	60	-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
Other Working Capital Numbers are in millions	-67	210	319	-48	-364	88	11	69	-27	50	-43	-36	43	-100	97	108	7	-66	242	-111	-26	-60	-45	39	-12	-12	0	0	89.5	89.5	0	0	0	0	0	0	0	0	92	92	38	38	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-144	-313	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	-82.5	-48.5	48	48	-37	-37	-1.5	-1.5	33.5	33.5	19	19	-249.5	65.5	-284.5	-17.5	-253.5	7.5	-10	-10	9.5	9.5	4.75	-1.5	-0.75
Operating Cash Flow Numbers are in millions	148	-194	308	131	601	415	561	212	299	10	93	-7	270	167	395	292	194	-96	99	-112	139	-89	88	46	108.5	108.5	295.5	295.5	363.5	363.5	56	56	570	570	494	494	271.5	271.5	237	237	257	257	140.5	140.5	170	170	85	75.5	37.75
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-382	-280	-565	-356	-337	-251	-198	-114	-185	-200	-304	-156	-180	-119	-136	-100	-120	-92	-113	-114	-156	-160	-137	-201	-327.5	-327.5	0	0	-157	-157	0	0	0	0	0	0	-156.5	-156.5	-131.5	-131.5	-157.5	-157.5	-113	-113	-74	-74	-37	-100.5	-50.25
Acquisitions Net Numbers are in millions	71	0	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	11	0	5	0	-1	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	17	-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	-32.5	-32.5	0	0	0	0	-212.5	-212.5	-3.5	-3.5	-96	-96	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	170	66	6	2	51	99	0	164	14	155	144	9	0	0	0	0	0	0	0	0	0	0	0	49.75	0	0	0	0	0	0	5.5	5.5	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1	-2	1	-33	-17	-35	-68	-164	50	-155	160	-29	46	-179	-22	-5	197	-207	124	61	-123	-96	-68	104	-200.5	327.5	-492.5	32.5	-168	157	-298.5	-5.5	-596.5	212.5	-291.5	3.5	-238.5	252.5	-220.5	131.5	-129.5	157.5	-37	113	-62	74	37	100.5	50.25
Investing Cash Flow Numbers are in millions	-125	-260	-443	-381	-429	-109	-135	-286	-82	-293	-144	-150	-295	-304	-162	-105	76	-396	11	-53	-279	-256	-205	-97	-199.5	-328.5	-261	-264	-158.5	-166.5	-145	-148	-398.5	-410.5	-143	-152	-216.5	-245.5	-159	-188	-138	-150	-44.5	-105.5	-59.5	-76.5	-38.25	-115.5	-57.75
Financing Activities:
Debt Repayment Numbers are in millions	-109	436	0	131	-4	-103	-995	19	-270	1,255	47	-11	0	-437	0	-488	0	932	0	20	0	260	0	0	314	0	-53	0	3	0	100	0	0	0	0	0	0	0	20	0	-240	0	-9	0	-228	0	0	0	0
Common Stock Issued Numbers are in millions	272	0	228	93	135	48	31	0	-9	-8	6	0	0	0	0	630	0	0	0	0	0	0	0	108	1	1	0.5	0.5	15.5	15.5	2	0	59.5	59.5	0.5	0.5	1.5	1.5	4.5	4.5	8.5	8.5	5	5	5	5	2.5	0.5	0.25
Common Stock Repurchased Numbers are in millions	-4	-1	-10	-10	-7	-7	-8	0	-3	-1	-5	-5	0	0	-7	-1	0	0	0	0	-3	0	0	-6	-0.5	-0.5	-41	0	-2.5	-2.5	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	0	-43	0	-100	0	-72	-2	-2	-2	-2	-2	-18	-2	-63	-2	-2	0	0	0	0	0	0	0	-34	-59	0	-186	0	-47	0	-164	0	-205	0	-107	0	-98	0	-51	0	-25	0	-30	0	-36	0	0	0	0
Other Financing Activities Numbers are in millions	-659	96	88	-68	6	-62	-9	-34	0	-17	-59	-19	-59	-90	362	16	216	-1	-77	31	-14	19	243	84	-214	-17	49.5	-93.5	147	-166	63.5	-72.5	-8	-43	19.5	-53.5	48.5	-46.5	20	-41	126	-136	10	-10	13	-13	-6.5	-22	-11
Financing Cash Flow Numbers are in millions	-500	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	42	-17	-93.5	-93.5	129	-166	1.5	-72.5	-43	-43	-53.5	-53.5	-46.5	-46.5	-2	-41	-122	-136	-19	-10	-241	-13	-6.5	-22	-11
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	13	72	-27	-54	-10	5	-2	-1,454	551	-9	-3	-1	6	-2	-1	8	-5	-3	516	1	738	1	1	-96	92	-12	-9	-126.5	176.5	-6	71	-39	-27	3	12	-14	15	-33	35	-15	11	-27.5	24.5	95	-116	-58	39	19.5
Net Change In Cash Numbers are in millions	0	1,130	241	-280	250	84	-580	-92	-42	947	-79	-213	-86	-719	582	-289	494	434	30	402	-156	672	-482	455.75	-290	-72.5	-142	-35.5	415	103.75	-187	-46.75	179	44.75	601	150.25	-11	-2.75	86	21.5	-36	-9	99	24.75	-71	-17.75	-17.75	-11.5	-11.5
Cash At End Of Period Numbers are in millions	631	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	621	155.25	1,153	288.25	1,227	306.75	946	236.5	1,133	283.25	954	238.5	353	88.25	523	130.75	437	109.25	463	115.75	364	91	91	108.75	108.75

ERAMET S.A.

EPA:ERA.PA Add to watchlist

EPA:ERA.PA