Ero Copper Corp.
TSX:ERO.TO
27.96 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 94.304 | 103.067 | 202.632 | 52.498 | 92.455 | -2.991 | 18.291 | -4.569 |
| Depreciation & Amortization
| 83.024 | 58.969 | 47.29 | 39.348 | 46.171 | 45.297 | 32.727 | 1.224 |
| Deferred Income Tax
| 18.047 | 23.316 | 34.288 | 0.039 | -39.21 | 5.652 | -16.614 | 0 |
| Stock Based Compensation
| 9.218 | 7.931 | 7.848 | 9.064 | 5.792 | 3.225 | 0.879 | 0 |
| Change In Working Capital
| -8.372 | -18.029 | -15.098 | -9.532 | -3.359 | -5.66 | -13.774 | 0.368 |
| Accounts Receivables
| 6.918 | -1.87 | -12.18 | -13.266 | -0.756 | -4.616 | -2.283 | 0.023 |
| Inventory
| -5.269 | -1.709 | -2.325 | -6.36 | -5.946 | -5.225 | -2.4 | -0.186 |
| Accounts Payables
| 0 | 0 | 10.366 | -3.885 | 11.604 | 6.855 | -5.103 | 0 |
| Other Working Capital
| -10.021 | -14.45 | -10.959 | 13.979 | -8.261 | -2.674 | -3.988 | 0.531 |
| Other Non Cash Items
| -33.122 | -31.868 | 87.629 | 71.42 | 25.981 | 37.419 | -0.272 | -10.103 |
| Operating Cash Flow
| 163.099 | 143.386 | 364.589 | 162.837 | 127.83 | 82.942 | 21.237 | -13.08 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -460.649 | -295.819 | -181.831 | -117.806 | -106.274 | -101.172 | -58.188 | -0.303 |
| Acquisitions Net
| 0 | 120.274 | 0 | 0 | 0 | 0 | -4.96 | 0.197 |
| Purchases Of Investments
| -40 | -129.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 192.483 | 9.713 | 2.305 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 152.483 | -129.987 | -12.672 | 1.25 | -0.467 | 0.198 | 0.832 | 0 |
| Investing Cash Flow
| -308.166 | -425.806 | -179.526 | -116.556 | -106.741 | -100.974 | -62.316 | -0.107 |
| Financing Activities: | ||||||||
| Debt Repayment
| -19.663 | -63.076 | -118.083 | -61.762 | -45.387 | -127.369 | -5.016 | 0 |
| Common Stock Issued
| 104.33 | 0 | 0 | 4.402 | 1.943 | 1.643 | 83.7 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.916 | 390.375 | 2.653 | 57.648 | 25.423 | 118.394 | -6.349 | 40.755 |
| Financing Cash Flow
| 77.751 | 327.299 | -115.43 | 0.288 | -18.021 | -7.332 | 72.335 | 40.755 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.352 | 2.694 | -2.012 | -5.546 | -0.524 | -6.842 | 1.524 | -0.092 |
| Net Change In Cash
| -65.964 | 47.573 | 67.621 | 41.023 | 2.544 | -32.206 | 32.78 | 27.477 |
| Cash At End Of Period
| 111.738 | 177.702 | 130.129 | 62.508 | 21.485 | 18.941 | 51.098 | 27.477 |