ERAMET S.A. (EPA:ERA)
France · Delayed Price · Currency is EUR 51.00
-0.10 (-0.20%)
Aug 14, 2025, 5:35 PM CET
ERAMET Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -97 | 14 | 109 | 740 | 298 | -675 | Upgrade |
Depreciation & Amortization | 279 | 256 | 248 | 285 | 286 | 290 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 96 | 3 | 88 | 2 | Upgrade |
Asset Writedown & Restructuring Costs | 11 | 11 | 165 | 241 | 3 | 495 | Upgrade |
Loss (Gain) on Equity Investments | -166 | -166 | -295 | -258 | -121 | -79 | Upgrade |
Other Operating Activities | -51 | -55 | -155 | 216 | 239 | 161 | Upgrade |
Change in Accounts Receivable | 78 | 52 | - | - | - | - | Upgrade |
Change in Inventory | -69 | -82 | - | - | - | - | Upgrade |
Change in Accounts Payable | -165 | -119 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 47 | -36 | 73 | -111 | -80 | 204 | Upgrade |
Operating Cash Flow | -133 | -125 | 172 | 991 | 643 | 309 | Upgrade |
Operating Cash Flow Growth | - | - | -82.64% | 54.12% | 108.09% | 259.30% | Upgrade |
Capital Expenditures | -618 | -665 | -595 | -491 | -269 | -65 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 3 | 6 | 7 | 2 | 1 | Upgrade |
Cash Acquisitions | -30 | -30 | - | - | - | - | Upgrade |
Divestitures | 11 | - | 229 | 79 | 6 | - | Upgrade |
Sale (Purchase) of Intangibles | -21 | -22 | -110 | -39 | -43 | -248 | Upgrade |
Investment in Securities | 418 | 323 | 161 | 78 | 81 | -1 | Upgrade |
Other Investing Activities | 114 | 85 | -248 | -147 | -55 | -62 | Upgrade |
Investing Cash Flow | -123 | -306 | -557 | -513 | -278 | -375 | Upgrade |
Short-Term Debt Issued | - | - | - | 98 | 57 | - | Upgrade |
Long-Term Debt Issued | - | 847 | 1,419 | 167 | 120 | 1,458 | Upgrade |
Total Debt Issued | 557 | 847 | 1,419 | 265 | 177 | 1,458 | Upgrade |
Short-Term Debt Repaid | - | -29 | -69 | - | - | -3 | Upgrade |
Long-Term Debt Repaid | - | -502 | -1,135 | -398 | -1,202 | -459 | Upgrade |
Total Debt Repaid | -381 | -531 | -1,204 | -398 | -1,202 | -462 | Upgrade |
Net Debt Issued (Repaid) | 176 | 316 | 215 | -133 | -1,025 | 996 | Upgrade |
Repurchase of Common Stock | -4 | -5 | -10 | -7 | -8 | -4 | Upgrade |
Common Dividends Paid | -43 | -43 | -100 | -72 | -4 | -4 | Upgrade |
Other Financing Activities | -337 | -280 | 164 | 152 | 10 | -19 | Upgrade |
Financing Cash Flow | -208 | -12 | 269 | -60 | -1,027 | 969 | Upgrade |
Foreign Exchange Rate Adjustments | -72 | -10 | 45 | -64 | 3 | 2 | Upgrade |
Net Cash Flow | -535 | -453 | -71 | 354 | -659 | 905 | Upgrade |
Free Cash Flow | -751 | -790 | -423 | 500 | 374 | 244 | Upgrade |
Free Cash Flow Growth | - | - | - | 33.69% | 53.28% | - | Upgrade |
Free Cash Flow Margin | -25.76% | -26.11% | -12.67% | 9.80% | 10.08% | 8.67% | Upgrade |
Free Cash Flow Per Share | -26.17 | -27.32 | -14.62 | 17.22 | 13.04 | 9.21 | Upgrade |
Cash Interest Paid | 160 | 170 | 144 | 105 | 114 | 118 | Upgrade |
Cash Income Tax Paid | 84 | 138 | 172 | 187 | 117 | 72 | Upgrade |
Levered Free Cash Flow | -493.63 | -626.63 | -417.63 | 396.5 | 518 | 364.88 | Upgrade |
Unlevered Free Cash Flow | -383.63 | -520.38 | -327.63 | 462.75 | 589.25 | 446.75 | Upgrade |
Change in Working Capital | -109 | -185 | 73 | -111 | -80 | 204 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.