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ERO COPPER CORP (ERO) Stock Cash Flow

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

14.11  -0.13 (-0.91%)

After market: 14.2461 +0.14 (+0.96%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ERO Net Income ChartERO Net Income over time chart
19.67M-67.79M94.30M103.07M202.63M
Depreciation Amortization
ERO Depreciation Amortization ChartERO Depreciation Amortization over time chart
82.73M87.41M83.02M58.97M47.29M
Change In Working Capital
ERO Change In Working Capital ChartERO Change In Working Capital over time chart
-4.92M-33.89M-11.49M-20.24M75.81M
Interest Paid
ERO Interest Paid ChartERO Interest Paid over time chart
35.74M32.17M27.46M15.38M4.16M
Taxes Paid
ERO Taxes Paid ChartERO Taxes Paid over time chart
5.93M8.20M5.56M5.42M9.09M
Other non cash items
ERO Other non cash items ChartERO Other non cash items over time chart
96.15M159.69M-2.73M1.59M38.86M
OPERATING CASH FLOW
ERO OPERATING CASH FLOW ChartERO OPERATING CASH FLOW over time chart
193.63M145.42M163.10M143.39M364.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ERO Capital Expenditure ChartERO Capital Expenditure over time chart
-289.33M-337.59M-460.65M-295.82M-181.83M
Other Investing Activity
ERO Other Investing Activity ChartERO Other Investing Activity over time chart
1.99M2.20M152.48M-129.99M2.31M
INVESTING CASH FLOW
ERO INVESTING CASH FLOW ChartERO INVESTING CASH FLOW over time chart
-287.35M-335.38M-308.17M-425.81M-179.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ERO Debt Issued/Reduced ChartERO Debt Issued/Reduced over time chart
156.46M159.10M-4.77M338.42M-112.61M
Stock Issued/Repurchased
ERO Stock Issued/Repurchased ChartERO Stock Issued/Repurchased over time chart
8.27M8.36M115.49M8.80M5.55M
Other Financing Activity
ERO Other Financing Activity ChartERO Other Financing Activity over time chart
-40.64M-36.30M-32.96M-19.93M-8.37M
FINANCING CASH FLOW
ERO FINANCING CASH FLOW ChartERO FINANCING CASH FLOW over time chart
124.08M131.16M77.75M327.30M-115.43M
 
Exchange Rate Effect
ERO Exchange Rate Effect ChartERO Exchange Rate Effect over time chart
-1.48M-2.53M1.35M2.69M-2.01M
CHANGE IN CASH
ERO CHANGE IN CASH ChartERO CHANGE IN CASH over time chart
28.88M-61.34M-65.96M47.57M67.62M
 
FREE CASH FLOW
Operating Cash Flow
ERO Operating Cash Flow ChartERO Operating Cash Flow over time chart
193.63M145.42M163.10M143.39M364.59M
Capital Expenditure
ERO Capital Expenditure ChartERO Capital Expenditure over time chart
-289.33M-337.59M-460.65M-295.82M-181.83M
FREE CASH FLOW
ERO FREE CASH FLOW ChartERO FREE CASH FLOW over time chart
-95.71M-192.17M-297.55M-152.43M182.76M

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 2024 TTM 0 200M -200M