ERAMET S.A. (ERMAY)
OTCMKTS
· Delayed Price · Currency is USD
5.79
+0.17 (3.02%)
May 30, 2025, 9:42 AM EDT
ERAMET Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 14 | 109 | 740 | 298 | -675 |
| Depreciation & Amortization | 256 | 248 | 285 | 286 | 290 |
| Loss (Gain) From Sale of Assets | - | 96 | 3 | 88 | 2 |
| Asset Writedown & Restructuring Costs | 11 | 165 | 241 | 3 | 495 |
| Loss (Gain) on Equity Investments | -166 | -295 | -258 | -121 | -79 |
| Other Operating Activities | -55 | -155 | 216 | 239 | 161 |
| Change in Accounts Receivable | 52 | - | - | - | - |
| Change in Inventory | -82 | - | - | - | - |
| Change in Accounts Payable | -119 | - | - | - | - |
| Change in Other Net Operating Assets | -36 | 73 | -111 | -80 | 204 |
| Operating Cash Flow | -125 | 172 | 991 | 643 | 309 |
| Operating Cash Flow Growth | - | -82.64% | 54.12% | 108.09% | 259.30% |
| Capital Expenditures | -665 | -595 | -491 | -269 | -65 |
| Sale of Property, Plant & Equipment | 3 | 6 | 7 | 2 | 1 |
| Cash Acquisitions | -30 | - | - | - | - |
| Divestitures | - | 229 | 79 | 6 | - |
| Sale (Purchase) of Intangibles | -22 | -110 | -39 | -43 | -248 |
| Investment in Securities | 323 | 161 | 78 | 81 | -1 |
| Other Investing Activities | 85 | -248 | -147 | -55 | -62 |
| Investing Cash Flow | -306 | -557 | -513 | -278 | -375 |
| Short-Term Debt Issued | - | - | 98 | 57 | - |
| Long-Term Debt Issued | 847 | 1,419 | 167 | 120 | 1,458 |
| Total Debt Issued | 847 | 1,419 | 265 | 177 | 1,458 |
| Short-Term Debt Repaid | -29 | -69 | - | - | -3 |
| Long-Term Debt Repaid | -502 | -1,135 | -398 | -1,202 | -459 |
| Total Debt Repaid | -531 | -1,204 | -398 | -1,202 | -462 |
| Net Debt Issued (Repaid) | 316 | 215 | -133 | -1,025 | 996 |
| Repurchase of Common Stock | -5 | -10 | -7 | -8 | -4 |
| Common Dividends Paid | -43 | -100 | -72 | -4 | -4 |
| Other Financing Activities | -280 | 164 | 152 | 10 | -19 |
| Financing Cash Flow | -12 | 269 | -60 | -1,027 | 969 |
| Foreign Exchange Rate Adjustments | -10 | 45 | -64 | 3 | 2 |
| Net Cash Flow | -453 | -71 | 354 | -659 | 905 |
| Free Cash Flow | -790 | -423 | 500 | 374 | 244 |
| Free Cash Flow Growth | - | - | 33.69% | 53.28% | - |
| Free Cash Flow Margin | -26.11% | -12.67% | 9.80% | 10.08% | 8.67% |
| Free Cash Flow Per Share | -27.32 | -14.62 | 17.22 | 13.04 | 9.21 |
| Cash Interest Paid | 170 | 144 | 105 | 114 | 118 |
| Cash Income Tax Paid | 138 | 172 | 187 | 117 | 72 |
| Levered Free Cash Flow | -626.63 | -417.63 | 396.5 | 518 | 364.88 |
| Unlevered Free Cash Flow | -520.38 | -327.63 | 462.75 | 589.25 | 446.75 |
| Change in Net Working Capital | 130 | -109 | 74 | -138 | -320 |
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.