ERAMET S.A. (ERA.PA)
EUR 52.6
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EUR 52.6
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 439 Million | 1.01 Billion | 773 Million | 309 Million | 86 Million | 437 Million |
| Net Income | 103 Million | 896 Million | 724 Million | -159 Million | -184 Million | 53 Million |
| Depreciation & Amortization | 240 Million | 271 Million | 259 Million | 250 Million | 299 Million | 276 Million |
| Deferred income taxes | -3 Million | 18 Million | 1 Million | -6 Million | 13 Million | 29 Million |
| Stock-based compensation | 11 Million | 8 Million | 6 Million | 6 Million | 9 Million | 8.4 Million |
| Change in working capital | 73 Million | -111 Million | -80 Million | 204 Million | -124 Million | -57 Million |
| Other non-cash items | 704 Million | -66 Million | -137 Million | 14 Million | 73 Million | 127.6 Million |
| Investing Cash Flow | -824 Million | -538 Million | -421 Million | -375 Million | -294 Million | -599 Million |
| Investments in PPE | -921 Million | -588 Million | -312 Million | -313 Million | -424 Million | -299 Million |
| Acquisitions | 235 Million | 86 Million | 8 Million | 1 Million | -1 Million | -171 Million |
| Investment purchases | -114 Million | -134 Million | -49 Million | -30 Million | -22 Million | -129 Million |
| Sales/Maturities of investments | 8 Million | 150 Million | - | 29 Million | 153 Million | 300 Million |
| Other Investing Activities | -32 Million | -52 Million | -68 Million | -62 Million | -1 Million | -300 Million |
| Financing Cash Flow | 269 Million | -60 Million | -1.02 Billion | 969 Million | -72 Million | -648 Million |
| Debt repayment | -232 Million | -117 Million | -1 Billion | -1.01 Billion | -42 Million | -617 Million |
| Dividends payments | -100 Million | -72 Million | -4 Million | -4 Million | -20 Million | -65 Million |
| Common Stock Repurchased | -10 Million | -7 Million | -8 Million | -4 Million | -10 Million | 616 Million |
| Common Stock Issuance | 321 Million | 183 Million | 31 Million | -15 Million | 84 Million | 1 Million |
| Other Financing Activities | -157 Million | -47 Million | -38 Million | 2 Billion | -84 Million | -583 Million |
| Accounts receivables | -153 Million | -6 Million | -107 Million | 13 Million | 44 Million | 4 Million |
| Accounts payables | -19 Million | 21 Million | 71 Million | 81 Million | 60 Million | -6 Million |
| Inventory | -26 Million | 150 Million | -124 Million | 177 Million | -149 Million | -48 Million |
| Other working capital | 271 Million | -276 Million | 80 Million | -67 Million | -79 Million | -7 Million |
| Cash at beginning of period | 1.12 Billion | 789 Million | 1.46 Billion | 556 Million | 848 Million | 1.65 Billion |
| Cash at end of period | 1.08 Billion | 1.12 Billion | 789 Million | 1.46 Billion | 556 Million | 848 Million |
| Capital Expenditure | -921 Million | -588 Million | -312 Million | -313 Million | -424 Million | -299 Million |
| Effect of forex changes on cash | 45 Million | -64 Million | 3 Million | 2 Million | -12 Million | 5 Million |
| Net cash flow / Change in cash | -39 Million | 334 Million | -672 Million | 905 Million | -292 Million | -805 Million |
| Free Cash Flow | -482 Million | 428 Million | 461 Million | -4 Million | -338 Million | 138 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41 Million | 19 Million | 103 Million | 84 Million | 896 Million | 206 Million |
| Depreciation & Amortization | 102 Million | 116 Million | 240 Million | 121 Million | 271 Million | 157 Million |
| Deferred income taxes | - | -3 Million | -3 Million | - | 18 Million | 18 Million |
| Stock-based compensation | - | 11 Million | 11 Million | - | 8 Million | 8 Million |
| Change in working capital | 33 Million | 47 Million | 73 Million | 26 Million | -111 Million | 162 Million |
| Other non-cash items | -288 Million | 633 Million | 704 Million | 68 Million | -66 Million | -154 Million |
| Investing Cash Flow | -260 Million | -443 Million | -824 Million | -381 Million | -538 Million | -429 Million |
| Investments in PPE | -280 Million | -565 Million | -921 Million | -356 Million | -588 Million | -337 Million |
| Acquisitions | -13 Million | 196 Million | 235 Million | 39 Million | 86 Million | 8 Million |
| Investment purchases | -44 Million | -81 Million | -114 Million | -33 Million | -134 Million | -134 Million |
| Sales/Maturities of investments | 66 Million | 6 Million | 8 Million | 2 Million | 150 Million | 51 Million |
| Other Investing Activities | 20 Million | 1 Million | -32 Million | -33 Million | -52 Million | -17 Million |
| Financing Cash Flow | 488 Million | 306 Million | 269 Million | -37 Million | -60 Million | 129 Million |
| Debt repayment | -436 Million | -34 Million | -232 Million | -131 Million | -117 Million | -3.99 Million |
| Dividends payments | -43 Million | - | -100 Million | -100 Million | -72 Million | - |
| Common Stock Repurchased | -1 Million | -10 Million | -10 Million | -10 Million | -7 Million | -7 Million |
| Common Stock Issuance | 167 Million | 228 Million | 321 Million | 93 Million | 183 Million | 135 Million |
| Other Financing Activities | 96 Million | -6 Million | -157 Million | -151 Million | -47 Million | 14 Million |
| Accounts receivables | -1 Million | -207 Million | -153 Million | 54 Million | -6 Million | 224 Million |
| Accounts payables | -179 Million | -30 Million | -19 Million | 11 Million | 21 Million | 8 Million |
| Inventory | 3 Million | -35 Million | -26 Million | 9 Million | 150 Million | 294 Million |
| Other working capital | 31 Million | 319 Million | 271 Million | -48 Million | -276 Million | -364 Million |
| Cash at beginning of period | 1.08 Billion | 843 Million | 1.12 Billion | 1.12 Billion | 789 Million | 873 Million |
| Cash at end of period | 1.13 Billion | 1.08 Billion | 1.08 Billion | 843 Million | 1.12 Billion | 1.12 Billion |
| Capital Expenditure | -280 Million | -565 Million | -921 Million | -356 Million | -588 Million | -337 Million |
| Effect of forex changes on cash | 13 Million | 72 Million | 45 Million | -27 Million | -64 Million | -54 Million |
| Net cash flow / Change in cash | 46 Million | 241 Million | -39 Million | -280 Million | 334 Million | 250 Million |
| Free Cash Flow | -474 Million | -257 Million | -482 Million | -225 Million | 428 Million | 264 Million |
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