ERAMET S.A. (EPA:ERA)
France · Delayed Price · Currency is EUR 44.16
-0.86 (-1.91%)
Sep 2, 2026, 12:53 PM CET
ERAMET Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -520 | -477 | 14 | 109 | 740 | 298 |
Depreciation & Amortization | 295 | 281 | 256 | 248 | 285 | 286 |
Loss (Gain) From Sale of Assets | - | - | - | 96 | 3 | 88 |
Asset Writedown & Restructuring Costs | 212 | 212 | 11 | 165 | 241 | 3 |
Loss (Gain) on Equity Investments | -58 | -58 | -166 | -295 | -258 | -121 |
Other Operating Activities | 43 | -159 | -55 | -155 | 216 | 239 |
Change in Accounts Receivable | -7 | -10 | - | - | - | - |
Change in Inventory | 10 | 28 | - | - | - | - |
Change in Accounts Payable | -45 | -10 | - | - | - | - |
Change in Other Net Operating Assets | -6 | -120 | -185 | 73 | -111 | -80 |
Operating Cash Flow | -76 | -313 | -125 | 172 | 991 | 643 |
Operating Cash Flow Growth | - | - | - | -82.64% | 54.12% | 108.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -338 | -465 | -665 | -595 | -491 | -269 |
Sale of Property, Plant & Equipment | 34 | 1 | 3 | 6 | 7 | 2 |
Cash Acquisitions | -8 | -10 | -30 | - | - | - |
Divestitures | - | - | - | 229 | 79 | 6 |
Sale (Purchase) of Intangibles | -7 | -8 | -22 | -110 | -39 | -43 |
Investment in Securities | 155 | 302 | 323 | 161 | 78 | 81 |
Other Investing Activities | 21 | 44 | 85 | -248 | -147 | -55 |
Investing Cash Flow | -143 | -136 | -306 | -557 | -513 | -278 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 100 | - | - | 98 | 57 |
Long-Term Debt Issued | - | 474 | 847 | 1,419 | 167 | 120 |
Total Debt Issued | 1,092 | 574 | 847 | 1,419 | 265 | 177 |
Short-Term Debt Repaid | - | - | -29 | -69 | - | - |
Long-Term Debt Repaid | - | -243 | -502 | -1,135 | -398 | -1,202 |
Total Debt Repaid | -502 | -243 | -531 | -1,204 | -398 | -1,202 |
Net Debt Issued (Repaid) | 590 | 331 | 316 | 215 | -133 | -1,025 |
Repurchase of Common Stock | -8 | -8 | -5 | -10 | -7 | -8 |
Common Dividends Paid | - | -43 | -43 | -100 | -72 | -4 |
Other Financing Activities | 266 | 157 | -280 | 164 | 152 | 10 |
Financing Cash Flow | 848 | 437 | -12 | 269 | -60 | -1,027 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6 | -50 | -10 | 45 | -64 | 3 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - |
Net Cash Flow | 634 | -63 | -453 | -71 | 354 | -659 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -414 | -778 | -790 | -423 | 500 | 374 |
Free Cash Flow Growth | - | - | - | - | 33.69% | 53.28% |
Free Cash Flow Margin | -13.77% | -27.89% | -26.11% | -12.67% | 9.80% | 10.08% |
Free Cash Flow Per Share | -14.47 | -27.20 | -27.32 | -14.62 | 17.22 | 13.04 |
Levered Free Cash Flow | -263.38 | -493.13 | -626.63 | -417.63 | 396.5 | 518 |
Unlevered Free Cash Flow | -152.75 | -391.88 | -520.38 | -327.63 | 462.75 | 589.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 173 | 162 | 170 | 144 | 105 | 114 |
Cash Income Tax Paid | 47 | 137 | 138 | 172 | 187 | 117 |
Change in Working Capital | -48 | -112 | -185 | 73 | -111 | -80 |