ERAMET Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	368	112	156	297	2
Changes in Other Operating Activities	-112	-185	4	-236	-150
Operating Cash Flow	-313	-125	172	991	643
Operating Cash Flow Growth	-	-	-82.64%	54.12%	108.09%
Capital Expenditures	-429	-602	-920	-588	-312
Sale of Property, Plant & Equipment	1	3	6	7	2
Purchases of Investments	-2	-27	-114	150	-12
Proceeds from Business Divestments	-10	-30	229	79	6
Other Investing Activities	304	350	242	-161	38
Investing Cash Flow	-136	-306	-557	-513	-278
Short-Term Debt Issued	100	-29	-69	98	57
Net Short-Term Debt Issued (Repaid)	100	-29	-69	98	57
Long-Term Debt Issued	474	847	1,419	167	120
Long-Term Debt Repaid	-243	-502	-1,135	-398	-1,202
Net Long-Term Debt Issued (Repaid)	231	345	284	-231	-1,082
Issuance of Common Stock	226	439	321	183	31
Repurchase of Common Stock	-8	-5	-10	-7	-8
Net Common Stock Issued (Repurchased)	218	434	311	176	23
Common Dividends Paid	-99	-82	-187	-104	-11
Other Financing Activities	-13	-680	-70	1	-14
Financing Cash Flow	437	-12	269	-60	-1,027
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-50	-10	-	-	-
Net Cash Flow	-62	-453	-71	354	-659
Free Cash Flow	-742	-727	-748	403	331
Free Cash Flow Growth	-	-	-	21.75%	-
FCF Margin	-26.95%	-24.79%	-23.01%	8.04%	9.02%
Free Cash Flow Per Share	-25.63	-25.14	-25.84	13.88	-
Levered Free Cash Flow	-687	-457	-592	-217	-1,189
Unlevered Free Cash Flow	-943.35	-850.14	-939.16	-25.63	320.1