ERAMET S.A. (EPA: ERA)
France
· Delayed Price · Currency is EUR 71.10
-0.90 (-1.25%)
Aug 30, 2024, 5:35 PM CET
ERAMET Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -309.9 | -309.9 | 314.9 | 230.8 | 214.1 | 297.6 | Upgrade
|
| Depreciation & Amortization | 701 | 701 | 455.5 | 482 | 507.7 | 530.9 | Upgrade
|
| Other Amortization | 16.3 | 16.3 | 7.7 | 10.1 | 7.7 | 7.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 22.8 | 22.8 | 87.3 | 71.5 | - | - | Upgrade
|
| Other Operating Activities | 152.5 | 152.5 | 173.5 | -32.9 | 66.8 | 24.9 | Upgrade
|
| Change in Accounts Receivable | -63 | -63 | -351.1 | 9.8 | 81.1 | -89.9 | Upgrade
|
| Change in Accounts Payable | -18 | -18 | -74.3 | -1.2 | -7.3 | 10.7 | Upgrade
|
| Change in Unearned Revenue | 3.9 | 3.9 | 121.4 | 30.8 | 18.9 | -2.5 | Upgrade
|
| Operating Cash Flow | 505.6 | 505.6 | 734.9 | 800.9 | 889 | 779 | Upgrade
|
| Operating Cash Flow Growth | -31.20% | -31.20% | -8.24% | -9.91% | 14.12% | -8.16% | Upgrade
|
| Capital Expenditures | -463.2 | -463.2 | -201 | -177.2 | -183.4 | -220.3 | Upgrade
|
| Divestitures | - | - | - | - | 41.5 | 67.5 | Upgrade
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| Investment in Securities | 198.4 | 198.4 | -122.1 | -491.9 | -48 | -12.5 | Upgrade
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| Other Investing Activities | 355.2 | 355.2 | -9.8 | 86.1 | 6.6 | 85.6 | Upgrade
|
| Investing Cash Flow | 90.4 | 90.4 | -332.9 | -583 | -183.3 | -79.7 | Upgrade
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| Long-Term Debt Issued | 870.9 | 870.9 | - | - | 1,200 | 300 | Upgrade
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| Long-Term Debt Repaid | -962.9 | -962.9 | -369.5 | -102.3 | -1,565 | -1,017 | Upgrade
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| Net Debt Issued (Repaid) | -92 | -92 | -369.5 | -102.3 | -365.3 | -716.7 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -20 | Upgrade
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| Common Dividends Paid | -1 | -1 | -80.6 | -214.2 | - | -295.1 | Upgrade
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| Dividends Paid | -1 | -1 | -80.6 | -214.2 | -204.9 | -295.1 | Upgrade
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| Other Financing Activities | -149.2 | -149.2 | -147.9 | -96.8 | -99.9 | -291.3 | Upgrade
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| Financing Cash Flow | -242.2 | -242.2 | -598 | -413.3 | -670.1 | -1,323 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.5 | 1.5 | -0.3 | 14.7 | -6.5 | 0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | -2 | 0.1 | - | -0.2 | Upgrade
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| Net Cash Flow | 355.2 | 355.2 | -198.3 | -180.6 | 29.1 | -623.4 | Upgrade
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| Free Cash Flow | 42.4 | 42.4 | 533.9 | 623.7 | 705.6 | 558.7 | Upgrade
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| Free Cash Flow Growth | -92.06% | -92.06% | -14.40% | -11.61% | 26.29% | -12.35% | Upgrade
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| Free Cash Flow Margin | 3.50% | 3.50% | 47.19% | 54.16% | 57.18% | 43.71% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.10 | 2.15 | 2.71 | 3.07 | 2.41 | Upgrade
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| Cash Interest Paid | 136.1 | 136.1 | 95.3 | 78.3 | 80 | 83.2 | Upgrade
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| Cash Income Tax Paid | 69.2 | 69.2 | 27.3 | 25.2 | 42.8 | 96.2 | Upgrade
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| Levered Free Cash Flow | 374.84 | 374.84 | 284.99 | 837.26 | 640.45 | 439.16 | Upgrade
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| Unlevered Free Cash Flow | 445.35 | 445.35 | 321.16 | 871.04 | 678.38 | 477.3 | Upgrade
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| Change in Net Working Capital | -205.7 | -205.7 | 368.2 | -266.7 | -99.3 | 117.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.