ERAMET S.A. (ERMAY)
USD 5.23
(-2.24%)
USD 5.23
(-2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 439 Million | 991 Million | 643 Million | 309 Million | 86 Million | 437 Million |
| Net Income | 103 Million | 774 Million | 365 Million | -676 Million | -145 Million | 119 Million |
| Depreciation & Amortization | 240 Million | 489 Million | 142 Million | 754 Million | 313 Million | 446 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 | -81 Million | 294 Million | -124 Million | -57 Million |
| Other non-cash items | 704 Million | -187 Million | 210 Million | -63 Million | 20 Million | -71 Million |
| Investing Cash Flow | -824 Million | -513 Million | -278 Million | -375 Million | -294 Million | -599 Million |
| Investments in PPE | -921 Million | -530 Million | -312 Million | -342 Million | -456 Million | -297 Million |
| Acquisitions | 235 Million | 116 Million | 8 Million | -53 Million | 456 Million | -171 Million |
| Investment purchases | -114 Million | -134 Million | -49 Million | -30 Million | -23 Million | -131 Million |
| Sales/Maturities of investments | 8 Million | 150 Million | 41 Million | 14 Million | 153 Million | - |
| Other Investing Activities | -32 Million | -115 Million | 34 Million | 36 Million | -424 Million | -171 Million |
| Financing Cash Flow | 269 Million | -60 Million | -1.02 Billion | 969 Million | -72 Million | -648 Million |
| Debt repayment | -232 Million | -382 Million | -1.2 Billion | -465 Million | -421 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 | 42 Million |
| Common Stock Issuance | 321 Million | 167 Million | 170 Million | 1.42 Billion | 377 Million | 1 Million |
| Other Financing Activities | -157 Million | 234 Million | 17 Million | 17 Million | 2 Million | -9 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 | 24 Million | 79 Million | 23 Million | -79 Million | -9 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 | -530 Million | -312 Million | -342 Million | -456 Million | -297 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 | 461 Million | 331 Million | -33 Million | -370 Million | 140 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.5 Million | -20.5 Million | 103 Million | 19 Million | 5.5 Million | 84 Million |
| Depreciation & Amortization | 51 Million | 51 Million | 240 Million | 116 Million | 132 Million | 121 Million |
| Deferred income taxes | - | - | -3 Million | -3 Million | - | - |
| Stock-based compensation | - | - | 11 Million | 5.5 Million | 5.5 Million | - |
| Change in working capital | 16.5 Million | 16.5 Million | 73 Million | 47 Million | 19.5 Million | 26 Million |
| Other non-cash items | -144 Million | -144 Million | 704 Million | 633 Million | -66 Million | 68 Million |
| Investing Cash Flow | -130 Million | -130 Million | -824 Million | -443 Million | -164 Million | -381 Million |
| Investments in PPE | -140 Million | -140 Million | -921 Million | -565 Million | -163.5 Million | -356 Million |
| Acquisitions | -13 Million | - | 235 Million | 196 Million | - | 39 Million |
| Investment purchases | -44 Million | - | -114 Million | -81 Million | - | -33 Million |
| Sales/Maturities of investments | 66 Million | - | 8 Million | 6 Million | - | 2 Million |
| Other Investing Activities | 10 Million | 10 Million | -32 Million | 1 Million | -500 Thousand | -33 Million |
| Financing Cash Flow | 244 Million | 244 Million | 269 Million | 306 Million | 153 Million | -37 Million |
| Debt repayment | -442 Million | - | -232 Million | -34 Million | - | -131 Million |
| Dividends payments | -21.5 Million | -21.5 Million | -100 Million | - | - | -100 Million |
| Common Stock Repurchased | -500 Thousand | -500 Thousand | -10 Million | -10 Million | -5 Million | -10 Million |
| Common Stock Issuance | 167 Million | - | 321 Million | 228 Million | - | 93 Million |
| Other Financing Activities | 266 Million | 266 Million | -157 Million | -6 Million | 158 Million | -151 Million |
| Accounts receivables | -500 Thousand | -500 Thousand | -153 Million | -207 Million | 49.5 Million | 54 Million |
| Accounts payables | -179 Million | - | -19 Million | -30 Million | - | 11 Million |
| Inventory | 1.5 Million | 1.5 Million | -26 Million | -35 Million | 8.5 Million | 9 Million |
| Other working capital | 15.5 Million | 15.5 Million | 271 Million | 319 Million | -38.5 Million | -48 Million |
| Cash at beginning of period | 1.08 Billion | - | 1.12 Billion | 843 Million | 843 Million | 1.12 Billion |
| Cash at end of period | 1.13 Billion | 23.5 Million | 1.08 Billion | 1.08 Billion | 121.5 Million | 843 Million |
| Capital Expenditure | -140 Million | -140 Million | -921 Million | -565 Million | -163.5 Million | -356 Million |
| Effect of forex changes on cash | 6.5 Million | 6.5 Million | 45 Million | 36 Million | 36 Million | -13.5 Million |
| Net cash flow / Change in cash | 46 Million | 23.5 Million | -39 Million | 241 Million | -721.5 Million | -280 Million |
| Free Cash Flow | -237 Million | -237 Million | -482 Million | -257 Million | -67 Million | -225 Million |
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AKSA
CNLTP
065350
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9858