Ero Copper Corp. (ERO)
NYSE: ERO · Real-Time Price · USD
15.89
-0.04 (-0.25%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 17.02 | 92.8 | 101.83 | 201.05 | 51.62 | 91.88 | Upgrade
|
| Depreciation & Amortization | 99.78 | 85.73 | 61.16 | 48.37 | 40.25 | 46.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.47 | 2.72 | - | Upgrade
|
| Stock-Based Compensation | 17.96 | 9.22 | 7.93 | 7.85 | 9.06 | 5.79 | Upgrade
|
| Other Operating Activities | 39.87 | -16.28 | -9.51 | 122.89 | 68.71 | -17.92 | Upgrade
|
| Change in Accounts Receivable | -9.34 | 6.92 | -1.87 | -12.18 | -13.27 | -0.76 | Upgrade
|
| Change in Inventory | -7.9 | -5.27 | -1.71 | -2.33 | -6.36 | -5.95 | Upgrade
|
| Change in Accounts Payable | -5.95 | 1.67 | -0.61 | 7.7 | -3.89 | 11.6 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -1.88 | Upgrade
|
| Change in Other Net Operating Assets | -17.42 | -11.69 | -13.84 | -8.3 | 13.98 | -4.59 | Upgrade
|
| Operating Cash Flow | 134.02 | 163.1 | 143.39 | 364.59 | 162.84 | 127.83 | Upgrade
|
| Operating Cash Flow Growth | -9.25% | 13.75% | -60.67% | 123.90% | 27.39% | 54.12% | Upgrade
|
| Capital Expenditures | -386.9 | -460.65 | -295.82 | -181.83 | -117.81 | -106.27 | Upgrade
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| Investment in Securities | 45.79 | 152.48 | -129.99 | 2.31 | 1.25 | -0.47 | Upgrade
|
| Investing Cash Flow | -341.11 | -308.17 | -425.81 | -179.53 | -116.56 | -106.74 | Upgrade
|
| Long-Term Debt Issued | - | 14.89 | 401.5 | 5.47 | 69 | 37.87 | Upgrade
|
| Total Debt Issued | 149.4 | 14.89 | 401.5 | 5.47 | 69 | 37.87 | Upgrade
|
| Long-Term Debt Repaid | - | -19.66 | -63.08 | -118.08 | -61.76 | -45.39 | Upgrade
|
| Net Debt Issued (Repaid) | 103.36 | -4.77 | 338.42 | -112.61 | 7.24 | -7.52 | Upgrade
|
| Issuance of Common Stock | 113.22 | 115.49 | 8.81 | 5.55 | 4.4 | 1.94 | Upgrade
|
| Other Financing Activities | -34.43 | -32.96 | -19.93 | -8.37 | -11.35 | -12.44 | Upgrade
|
| Financing Cash Flow | 182.15 | 77.75 | 327.3 | -115.43 | 0.29 | -18.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.42 | 1.35 | 2.69 | -2.01 | -5.55 | -0.52 | Upgrade
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| Net Cash Flow | -24.53 | -65.96 | 47.57 | 67.62 | 41.02 | 2.54 | Upgrade
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| Free Cash Flow | -252.88 | -297.55 | -152.43 | 182.76 | 45.03 | 21.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | 305.85% | 108.90% | - | Upgrade
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| Free Cash Flow Margin | -54.48% | -69.61% | -35.75% | 37.30% | 13.90% | 7.57% | Upgrade
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| Free Cash Flow Per Share | -2.48 | -3.14 | -1.65 | 2.01 | 0.49 | 0.24 | Upgrade
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| Cash Interest Paid | 29.89 | 27.46 | 15.38 | 4.16 | 9.69 | 10.28 | Upgrade
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| Cash Income Tax Paid | 8.43 | 5.56 | 5.42 | -25.19 | 1.8 | 3.94 | Upgrade
|
| Levered Free Cash Flow | -219.03 | -293.38 | -163.06 | 62.91 | 32.06 | -16.4 | Upgrade
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| Unlevered Free Cash Flow | -217.75 | -285.39 | -149.86 | 66.12 | 40.1 | -8.02 | Upgrade
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| Change in Net Working Capital | 5 | -22.5 | 2.88 | -22.3 | -9.14 | 14.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.