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ERAMET (ER7.DE) Stock Cash Flow

FRA:ER7 - Deutsche Boerse Ag - FR0000131757 - Common Stock

55.35  +0.75 (+1.37%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ER7.DE Net Income ChartER7.DE Net Income over time chart
-142.00M18.00M774.00M365.00M-676.00M
Depreciation Amortization
ER7.DE Depreciation Amortization ChartER7.DE Depreciation Amortization over time chart
N/A324.00M489.00M142.00M754.00M
Income Taxes - Deferred
ER7.DE Income Taxes - Deferred ChartER7.DE Income Taxes - Deferred over time chart
N/A-3.00M18.00M1.00M2.00M
Change In Working Capital
ER7.DE Change In Working Capital ChartER7.DE Change In Working Capital over time chart
-101.00M72.00M-111.00M-83.00M294.00M
Interest Paid
ER7.DE Interest Paid ChartER7.DE Interest Paid over time chart
173.00M144.00M105.00M114.00M118.00M
Other non cash items
ER7.DE Other non cash items ChartER7.DE Other non cash items over time chart
241.00M-207.00M-199.00M205.00M-65.00M
OPERATING CASH FLOW
ER7.DE OPERATING CASH FLOW ChartER7.DE OPERATING CASH FLOW over time chart
-2.00M204.00M971.00M630.00M309.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ER7.DE Capital Expenditure ChartER7.DE Capital Expenditure over time chart
-655.00M-706.00M-530.00M-312.00M-342.00M
Other Investing Activity
ER7.DE Other Investing Activity ChartER7.DE Other Investing Activity over time chart
67.00M149.00M17.00M34.00M-33.00M
INVESTING CASH FLOW
ER7.DE INVESTING CASH FLOW ChartER7.DE INVESTING CASH FLOW over time chart
-588.00M-557.00M-513.00M-278.00M-375.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ER7.DE Debt Issued/Reduced ChartER7.DE Debt Issued/Reduced over time chart
527.00M215.00M-133.00M-1.02B968.00M
Stock Issued/Repurchased
ER7.DE Stock Issued/Repurchased ChartER7.DE Stock Issued/Repurchased over time chart
384.00M311.00M176.00M23.00M-4.00M
Dividend Paid
ER7.DE Dividend Paid ChartER7.DE Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
ER7.DE Other Financing Activity ChartER7.DE Other Financing Activity over time chart
-117.00M-257.00M-103.00M-25.00M5.00M
FINANCING CASH FLOW
ER7.DE FINANCING CASH FLOW ChartER7.DE FINANCING CASH FLOW over time chart
794.00M269.00M-60.00M-1.03B969.00M
 
Exchange Rate Effect
ER7.DE Exchange Rate Effect ChartER7.DE Exchange Rate Effect over time chart
85.00M45.00M-64.00M3.00M2.00M
CHANGE IN CASH
ER7.DE CHANGE IN CASH ChartER7.DE CHANGE IN CASH over time chart
289.00M-39.00M334.00M-672.00M905.00M
 
FREE CASH FLOW
Operating Cash Flow
ER7.DE Operating Cash Flow ChartER7.DE Operating Cash Flow over time chart
-2.00M204.00M971.00M630.00M309.00M
Capital Expenditure
ER7.DE Capital Expenditure ChartER7.DE Capital Expenditure over time chart
-655.00M-706.00M-530.00M-312.00M-342.00M
FREE CASH FLOW
ER7.DE FREE CASH FLOW ChartER7.DE FREE CASH FLOW over time chart
-657.00M-502.00M441.00M318.00M-33.00M

All data in EUR

Charts

ER7.DE Operating and Free Cash Flow chartER7.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M