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ERO COPPER CORP (ERO) Stock Cash Flow

NYSE:ERO - New York Stock Exchange, Inc. - CA2960061091 - Common Stock - Currency: USD

13.75  +0.32 (+2.38%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ERO Net Income ChartERO Net Income over time chart
18.19M94.30M103.07M202.63M52.50M
Depreciation Amortization
ERO Depreciation Amortization ChartERO Depreciation Amortization over time chart
92.13M83.02M58.97M47.29M39.30M
Change In Working Capital
ERO Change In Working Capital ChartERO Change In Working Capital over time chart
-44.67M-11.49M-20.24M75.81M-12.90M
Interest Paid
ERO Interest Paid ChartERO Interest Paid over time chart
29.89M27.46M15.38M4.16M9.70M
Taxes Paid
ERO Taxes Paid ChartERO Taxes Paid over time chart
8.43M5.56M5.42M9.09M1.80M
Other non cash items
ERO Other non cash items ChartERO Other non cash items over time chart
68.38M-2.73M1.59M38.86M83.90M
OPERATING CASH FLOW
ERO OPERATING CASH FLOW ChartERO OPERATING CASH FLOW over time chart
134.02M163.10M143.39M364.59M162.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ERO Capital Expenditure ChartERO Capital Expenditure over time chart
-386.90M-460.65M-295.82M-181.83M-117.80M
Other Investing Activity
ERO Other Investing Activity ChartERO Other Investing Activity over time chart
45.78M152.48M-129.99M2.31M1.30M
INVESTING CASH FLOW
ERO INVESTING CASH FLOW ChartERO INVESTING CASH FLOW over time chart
-341.11M-308.17M-425.81M-179.53M-116.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ERO Debt Issued/Reduced ChartERO Debt Issued/Reduced over time chart
103.36M-4.77M338.42M-112.61M7.20M
Stock Issued/Repurchased
ERO Stock Issued/Repurchased ChartERO Stock Issued/Repurchased over time chart
113.22M115.49M8.80M5.55M4.40M
Other Financing Activity
ERO Other Financing Activity ChartERO Other Financing Activity over time chart
-34.43M-32.96M-19.93M-8.37M-11.30M
FINANCING CASH FLOW
ERO FINANCING CASH FLOW ChartERO FINANCING CASH FLOW over time chart
182.15M77.75M327.30M-115.43M300.00K
 
Exchange Rate Effect
ERO Exchange Rate Effect ChartERO Exchange Rate Effect over time chart
419.00K1.35M2.69M-2.01M-5.50M
CHANGE IN CASH
ERO CHANGE IN CASH ChartERO CHANGE IN CASH over time chart
-24.53M-65.96M47.57M67.62M41.00M
 
FREE CASH FLOW
Operating Cash Flow
ERO Operating Cash Flow ChartERO Operating Cash Flow over time chart
134.02M163.10M143.39M364.59M162.80M
Capital Expenditure
ERO Capital Expenditure ChartERO Capital Expenditure over time chart
-386.90M-460.65M-295.82M-181.83M-117.80M
FREE CASH FLOW
ERO FREE CASH FLOW ChartERO FREE CASH FLOW over time chart
-252.88M-297.55M-152.43M182.76M45.00M

All data in USD

Charts

ERO Operating and Free Cash Flow chartERO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M