ERAMET (ER7.DE) Stock Cash Flow
FRA:ER7 - FR0000131757 - Common Stock
51.15 EUR
-1.7 (-3.22%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -137.00M | -52.00M | 18.00M | 774.00M | 365.00M | |||
| Depreciation Amortization | N/A | 151.00M | 324.00M | 489.00M | 142.00M | |||
| Income Taxes - Deferred | N/A | 112.00M | -3.00M | 18.00M | 1.00M | |||
| Change In Working Capital | -108.00M | -185.00M | 72.00M | -111.00M | -83.00M | |||
| Interest Paid | 160.00M | 170.00M | 144.00M | 105.00M | 114.00M | |||
| Other non cash items | 113.00M | -151.00M | -207.00M | -199.00M | 205.00M | |||
| OPERATING CASH FLOW | -132.00M | -125.00M | 204.00M | 971.00M | 630.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -609.00M | -687.00M | -706.00M | -530.00M | -312.00M | |||
| Other Investing Activity | 486.00M | 381.00M | 149.00M | 17.00M | 34.00M | |||
| INVESTING CASH FLOW | -123.00M | -306.00M | -557.00M | -513.00M | -278.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 176.00M | 316.00M | 215.00M | -133.00M | -1.02B | |||
| Stock Issued/Repurchased | 368.00M | 434.00M | 311.00M | 176.00M | 23.00M | |||
| Dividend Paid | -43.00M | -43.00M | -100.00M | N/A | N/A | |||
| Other Financing Activity | -709.00M | -719.00M | -157.00M | -103.00M | -25.00M | |||
| FINANCING CASH FLOW | -208.00M | -12.00M | 269.00M | -60.00M | -1.03B | |||
| Exchange Rate Effect | -72.00M | -10.00M | 45.00M | -64.00M | 3.00M | |||
| CHANGE IN CASH | -535.00M | -453.00M | -39.00M | 334.00M | -672.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -132.00M | -125.00M | 204.00M | 971.00M | 630.00M | |||
| Capital Expenditure | -609.00M | -687.00M | -706.00M | -530.00M | -312.00M | |||
| FREE CASH FLOW | -741.00M | -812.00M | -502.00M | 441.00M | 318.00M | |||
All data in EUR