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ERAMET (ERA.PA) Stock Cash Flow

EPA:ERA - Euronext Paris - Matif - FR0000131757 - Common Stock - Currency: EUR

61.2  -1.45 (-2.31%)

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

All data in EUR

Charts

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