ERAMET S.A. (EPA:ERA)

ERAMET Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	14	109	740	298
Depreciation & Amortization	256	248	285	286
Loss (Gain) From Sale of Assets	-	96	3	88
Asset Writedown & Restructuring Costs	11	165	241	3
Loss (Gain) on Equity Investments	-166	-295	-258	-121
Other Operating Activities	-55	-155	216	239
Change in Accounts Receivable	52	-	-	-
Change in Inventory	-82	-	-	-
Change in Accounts Payable	-119	-	-	-
Change in Other Net Operating Assets	-36	73	-111	-80
Operating Cash Flow	-125	172	991	643
Operating Cash Flow Growth	-	-82.64%	54.12%	108.09%
Capital Expenditures	-665	-595	-491	-269
Sale of Property, Plant & Equipment	3	6	7	2
Cash Acquisitions	-30	-	-	-
Divestitures	-	229	79	6
Sale (Purchase) of Intangibles	-22	-110	-39	-43
Investment in Securities	323	161	78	81
Other Investing Activities	85	-248	-147	-55
Investing Cash Flow	-306	-557	-513	-278
Short-Term Debt Issued	-	-	98	57
Long-Term Debt Issued	847	1,419	167	120
Total Debt Issued	847	1,419	265	177
Short-Term Debt Repaid	-29	-69	-	-
Long-Term Debt Repaid	-502	-1,135	-398	-1,202
Total Debt Repaid	-531	-1,204	-398	-1,202
Net Debt Issued (Repaid)	316	215	-133	-1,025
Repurchase of Common Stock	-5	-10	-7	-8
Common Dividends Paid	-43	-100	-72	-4
Other Financing Activities	-280	164	152	10
Financing Cash Flow	-12	269	-60	-1,027
Foreign Exchange Rate Adjustments	-10	45	-64	3
Net Cash Flow	-453	-71	354	-659
Free Cash Flow	-790	-423	500	374
Free Cash Flow Growth	-	-	33.69%	53.28%
Free Cash Flow Margin	-26.11%	-12.67%	9.80%	10.08%
Free Cash Flow Per Share	-27.32	-14.62	17.22	13.04
Cash Interest Paid	170	144	105	114
Cash Income Tax Paid	138	172	187	117
Levered Free Cash Flow	-626.63	-417.63	396.5	518
Unlevered Free Cash Flow	-520.38	-327.63	462.75	589.25
Change in Working Capital	-185	73	-111	-80

Source: S&P Global Market Intelligence. Standard template. Financial Sources.