Ero Copper Corp. (TSX: ERO)

Ero Copper Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	92.8	101.83	201.05	51.62	91.88
Depreciation & Amortization	83.02	58.97	47.29	39.35	46.17
Share-Based Compensation	9.22	7.93	7.85	9.06	5.79
Other Operating Activities	-21.95	-25.35	108.4	62.8	-16.02
Operating Cash Flow	163.1	143.39	364.59	162.84	127.83
Operating Cash Flow Growth	13.75%	-60.67%	123.90%	27.39%	54.12%
Capital Expenditures	-460.65	-295.82	-181.83	-117.81	-106.27
Acquisitions	0	120.27	0	0	0
Change in Investments	-232.48	-139.7	-2.31	-	-
Other Investing Activities	384.97	-110.56	4.61	1.25	-0.47
Investing Cash Flow	-308.17	-425.81	-179.53	-116.56	-106.74
Common Stock Issued	104.33	0	0	4.4	1.94
Other Financing Activities	-26.58	327.3	-115.43	-4.11	-19.96
Financing Cash Flow	77.75	327.3	-115.43	0.29	-18.02
Net Cash Flow	-65.96	47.57	67.62	41.02	2.54
Free Cash Flow	-297.55	-152.43	182.76	45.03	21.56
Free Cash Flow Growth	-	-	305.85%	108.90%	-
Free Cash Flow Margin	-69.61%	-35.75%	37.30%	13.90%	7.57%
Free Cash Flow Per Share	-3.14	-1.65	2.01	0.49	0.24

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.