Ero Copper Corp. (TSX:ERO)
Canada · Delayed Price · Currency is CAD 30.30
-0.28 (-0.92%)
Nov 7, 2025, 4:00 PM EST
Ero Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2019 |
Net Income | 137.81 | -68.48 | 92.8 | 101.83 | 201.05 | 51.62 | Upgrade |
Depreciation & Amortization | 111.59 | 99.35 | 90.27 | 61.16 | 48.37 | 40.25 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.47 | 2.72 | Upgrade |
Stock-Based Compensation | 8.18 | 9.98 | 9.22 | 7.93 | 7.85 | 9.06 | Upgrade |
Other Operating Activities | 54.23 | 130.25 | -23.26 | -9.51 | 122.89 | 68.71 | Upgrade |
Change in Accounts Receivable | 8.81 | -13.99 | 6.92 | -1.87 | -12.18 | -13.27 | Upgrade |
Change in Inventory | -33.59 | -12.59 | -5.27 | -1.71 | -2.33 | -6.36 | Upgrade |
Change in Accounts Payable | 23.15 | -4.14 | 1.67 | -0.61 | 7.7 | -3.89 | Upgrade |
Change in Unearned Revenue | 22.65 | 22.65 | 2.44 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -6.03 | -17.64 | -11.69 | -13.84 | -8.3 | 13.98 | Upgrade |
Operating Cash Flow | 326.81 | 145.42 | 163.1 | 143.39 | 364.59 | 162.84 | Upgrade |
Operating Cash Flow Growth | 143.85% | -10.84% | 13.75% | -60.67% | 123.90% | 27.39% | Upgrade |
Capital Expenditures | -284.17 | -337.59 | -460.65 | -295.82 | -181.83 | -117.81 | Upgrade |
Investment in Securities | 2.41 | 2.2 | 152.48 | -129.99 | 2.31 | 1.25 | Upgrade |
Investing Cash Flow | -281.77 | -335.38 | -308.17 | -425.81 | -179.53 | -116.56 | Upgrade |
Long-Term Debt Issued | - | 213.27 | 14.89 | 401.5 | 5.47 | 69 | Upgrade |
Total Debt Issued | 123.41 | 213.27 | 14.89 | 401.5 | 5.47 | 69 | Upgrade |
Long-Term Debt Repaid | - | -54.17 | -19.66 | -63.08 | -118.08 | -61.76 | Upgrade |
Net Debt Issued (Repaid) | 53.16 | 159.1 | -4.77 | 338.42 | -112.61 | 7.24 | Upgrade |
Issuance of Common Stock | 2.91 | 8.36 | 115.49 | 8.81 | 5.55 | 4.4 | Upgrade |
Other Financing Activities | -49.11 | -36.3 | -32.96 | -19.93 | -8.37 | -11.35 | Upgrade |
Financing Cash Flow | 6.95 | 131.16 | 77.75 | 327.3 | -115.43 | 0.29 | Upgrade |
Foreign Exchange Rate Adjustments | -5.96 | -2.53 | 1.35 | 2.69 | -2.01 | -5.55 | Upgrade |
Net Cash Flow | 46.03 | -61.34 | -65.96 | 47.57 | 67.62 | 41.02 | Upgrade |
Free Cash Flow | 42.63 | -192.17 | -297.55 | -152.43 | 182.76 | 45.03 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 305.85% | 108.90% | Upgrade |
Free Cash Flow Margin | 7.25% | -40.86% | -69.61% | -35.75% | 37.30% | 13.89% | Upgrade |
Free Cash Flow Per Share | 0.41 | -1.86 | -3.14 | -1.65 | 2.01 | 0.49 | Upgrade |
Cash Interest Paid | 41.52 | 32.17 | 27.46 | 15.38 | 4.16 | 9.69 | Upgrade |
Cash Income Tax Paid | 4.2 | 8.2 | 5.56 | 5.42 | -25.19 | 1.8 | Upgrade |
Levered Free Cash Flow | -48.77 | -153.92 | -288.83 | -163.06 | 62.91 | 32.06 | Upgrade |
Unlevered Free Cash Flow | -43.12 | -152.79 | -280.85 | -149.86 | 66.12 | 40.1 | Upgrade |
Change in Working Capital | 15 | -25.69 | -5.93 | -18.03 | -15.1 | -9.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.