ERAMET S.A. (EPA: ERA)
France
· Delayed Price · Currency is EUR 51.80
-0.80 (-1.52%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -30 | 109 | 740 | 298 | -675 | -184 | Upgrade
|
| Depreciation & Amortization | 366 | 378 | 546 | 286 | 290 | 294 | Upgrade
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| Loss (Gain) From Sale of Assets | 96 | 96 | 3 | 88 | 2 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | 165 | 165 | 241 | 3 | 495 | 28 | Upgrade
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| Loss (Gain) on Equity Investments | -295 | -295 | -258 | -121 | -79 | 7 | Upgrade
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| Other Operating Activities | -204 | -285 | -45 | 239 | 161 | 64 | Upgrade
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| Change in Accounts Receivable | 152 | 153 | - | - | - | 44 | Upgrade
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| Change in Inventory | 29 | 26 | - | - | - | -149 | Upgrade
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| Change in Accounts Payable | -160 | 19 | - | - | - | 60 | Upgrade
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| Change in Other Net Operating Assets | -120 | -125 | -111 | -80 | 204 | -79 | Upgrade
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| Operating Cash Flow | -1 | 172 | 991 | 643 | 309 | 86 | Upgrade
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| Operating Cash Flow Growth | - | -82.64% | 54.12% | 108.09% | 259.30% | -80.32% | Upgrade
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| Capital Expenditures | -607 | -595 | -491 | -269 | -65 | -424 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 6 | 7 | 2 | 1 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1 | Upgrade
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| Divestitures | 181 | 229 | 79 | 6 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -96 | -110 | -39 | -43 | -248 | - | Upgrade
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| Investment in Securities | 97 | 161 | 78 | 81 | -1 | 131 | Upgrade
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| Other Investing Activities | -165 | -248 | -147 | -55 | -62 | - | Upgrade
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| Investing Cash Flow | -588 | -557 | -513 | -278 | -375 | -294 | Upgrade
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| Short-Term Debt Issued | - | - | 98 | 57 | - | 6 | Upgrade
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| Long-Term Debt Issued | - | 1,419 | 167 | 120 | 1,458 | 457 | Upgrade
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| Total Debt Issued | 1,086 | 1,419 | 265 | 177 | 1,458 | 463 | Upgrade
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| Short-Term Debt Repaid | - | -69 | - | - | -3 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,135 | -398 | -1,202 | -459 | -421 | Upgrade
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| Total Debt Repaid | -559 | -1,204 | -398 | -1,202 | -462 | -421 | Upgrade
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| Net Debt Issued (Repaid) | 527 | 215 | -133 | -1,025 | 996 | 42 | Upgrade
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| Repurchase of Common Stock | -11 | -10 | -7 | -8 | -4 | -10 | Upgrade
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| Common Dividends Paid | -43 | -100 | -72 | -4 | -4 | -20 | Upgrade
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| Other Financing Activities | 321 | 164 | 152 | 10 | -19 | -84 | Upgrade
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| Financing Cash Flow | 794 | 269 | -60 | -1,027 | 969 | -72 | Upgrade
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| Foreign Exchange Rate Adjustments | 85 | 45 | -64 | 3 | 2 | -12 | Upgrade
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| Net Cash Flow | 289 | -71 | 354 | -659 | 905 | -292 | Upgrade
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| Free Cash Flow | -608 | -423 | 500 | 374 | 244 | -338 | Upgrade
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| Free Cash Flow Growth | - | - | 33.69% | 53.28% | - | - | Upgrade
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| Free Cash Flow Margin | -18.99% | -12.66% | 9.80% | 10.08% | 8.67% | -9.12% | Upgrade
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| Free Cash Flow Per Share | -21.27 | -14.62 | 17.22 | 13.03 | 9.21 | -12.74 | Upgrade
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| Cash Interest Paid | 173 | 144 | 105 | 114 | 118 | 124 | Upgrade
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| Cash Income Tax Paid | 105 | 172 | 187 | 117 | 72 | 262 | Upgrade
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| Levered Free Cash Flow | -440 | -287.63 | 657.5 | 518 | 364.88 | -161.13 | Upgrade
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| Unlevered Free Cash Flow | -345 | -197.63 | 723.75 | 589.25 | 446.75 | -83.63 | Upgrade
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| Change in Net Working Capital | 29 | -109 | 74 | -138 | -320 | 137 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.