ERAMET S.A. (EPA:ERA)
France · Delayed Price · Currency is EUR 46.34
-0.92 (-1.95%)
Aug 13, 2026, 10:08 AM 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 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 | - | -570 | -52 | 12 | 930 | 791 |
Other Adjustments | 40 | 368 | 112 | 156 | 297 | 2 |
Changes in Other Operating Activities | -48 | -112 | -185 | 4 | -236 | -150 |
Operating Cash Flow | -77 | -313 | -125 | 172 | 991 | 643 |
Operating Cash Flow Growth | - | - | - | -82.64% | 54.12% | 108.09% |
Capital Expenditures | -113 | -429 | -602 | -920 | -588 | -312 |
Sale of Property, Plant & Equipment | - | 1 | 3 | 6 | 7 | 2 |
Purchases of Investments | -3 | -2 | -27 | -114 | 150 | -12 |
Proceeds from Business Divestments | -8 | -10 | -30 | 229 | 79 | 6 |
Other Investing Activities | 181 | 304 | 350 | 242 | -161 | 38 |
Investing Cash Flow | -59 | -136 | -306 | -557 | -513 | -278 |
Short-Term Debt Issued | 112 | 100 | -29 | -69 | 98 | 57 |
Net Short-Term Debt Issued (Repaid) | 112 | 100 | -29 | -69 | 98 | 57 |
Long-Term Debt Issued | 38 | 474 | 847 | 1,419 | 167 | 120 |
Long-Term Debt Repaid | -112 | -243 | -502 | -1,135 | -398 | -1,202 |
Net Long-Term Debt Issued (Repaid) | -74 | 231 | 345 | 284 | -231 | -1,082 |
Issuance of Common Stock | 126 | 226 | 439 | 321 | 183 | 31 |
Repurchase of Common Stock | -8 | -8 | -5 | -10 | -7 | -8 |
Net Common Stock Issued (Repurchased) | 118 | 218 | 434 | 311 | 176 | 23 |
Common Dividends Paid | -1 | -99 | -82 | -187 | -104 | -11 |
Other Financing Activities | -10 | -13 | -680 | -70 | 1 | -14 |
Financing Cash Flow | 145 | 437 | -12 | 269 | -60 | -1,027 |
Foreign Exchange Rate Adjustments | -1 | -50 | -10 | - | - | - |
Net Cash Flow | -26 | -62 | -453 | -71 | 354 | -659 |
Free Cash Flow | -190 | -742 | -727 | -748 | 403 | 331 |
Free Cash Flow Growth | - | - | - | - | 21.75% | - |
FCF Margin | -6.57% | -26.95% | -24.79% | -23.01% | 8.04% | 9.02% |
Free Cash Flow Per Share | -6.64 | -25.63 | -25.14 | -25.84 | 13.88 | - |
Levered Free Cash Flow | -643 | -687 | -457 | -592 | -217 | -1,189 |
Unlevered Free Cash Flow | -547.49 | -943.35 | -850.14 | -939.16 | -25.63 | 320.1 |