Ero Copper Corp. (ERO)
NYSE: ERO · Real-Time Price · USD
17.79
-0.67 (-3.63%)
Nov 4, 2024, 4:00 PM EST - Market closed

Ero Copper Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-21.3192.8101.83201.0551.6291.88
Upgrade
Depreciation & Amortization
100.6685.7361.1648.3740.2546.17
Upgrade
Asset Writedown & Restructuring Costs
-----3.48
Upgrade
Loss (Gain) From Sale of Investments
----0.472.72-
Upgrade
Stock-Based Compensation
11.919.227.937.859.065.79
Upgrade
Other Operating Activities
71.35-16.28-9.51122.8968.71-17.92
Upgrade
Change in Accounts Receivable
-8.426.92-1.87-12.18-13.27-0.76
Upgrade
Change in Inventory
1.26-5.27-1.71-2.33-6.36-5.95
Upgrade
Change in Accounts Payable
-16.521.67-0.617.7-3.8911.6
Upgrade
Change in Unearned Revenue
------1.88
Upgrade
Change in Other Net Operating Assets
-15.73-11.69-13.84-8.313.98-4.59
Upgrade
Operating Cash Flow
123.2163.1143.39364.59162.84127.83
Upgrade
Operating Cash Flow Growth
-17.21%13.75%-60.67%123.90%27.39%54.12%
Upgrade
Capital Expenditures
-430.45-460.65-295.82-181.83-117.81-106.27
Upgrade
Investment in Securities
61.79152.48-129.992.311.25-0.47
Upgrade
Investing Cash Flow
-368.66-308.17-425.81-179.53-116.56-106.74
Upgrade
Long-Term Debt Issued
-14.89401.55.476937.87
Upgrade
Total Debt Issued
129.6314.89401.55.476937.87
Upgrade
Long-Term Debt Repaid
--19.66-63.08-118.08-61.76-45.39
Upgrade
Net Debt Issued (Repaid)
86.35-4.77338.42-112.617.24-7.52
Upgrade
Issuance of Common Stock
114.3115.498.815.554.41.94
Upgrade
Other Financing Activities
-33.43-32.96-19.93-8.37-11.35-12.44
Upgrade
Financing Cash Flow
167.2177.75327.3-115.430.29-18.02
Upgrade
Foreign Exchange Rate Adjustments
-1.351.352.69-2.01-5.55-0.52
Upgrade
Net Cash Flow
-79.61-65.9647.5767.6241.022.54
Upgrade
Free Cash Flow
-307.25-297.55-152.43182.7645.0321.56
Upgrade
Free Cash Flow Growth
---305.85%108.90%-
Upgrade
Free Cash Flow Margin
-69.13%-69.61%-35.75%37.30%13.90%7.57%
Upgrade
Free Cash Flow Per Share
-3.09-3.14-1.652.010.490.24
Upgrade
Cash Interest Paid
28.6627.4615.384.169.6910.28
Upgrade
Cash Income Tax Paid
7.425.565.42-25.191.83.94
Upgrade
Levered Free Cash Flow
-234.73-293.38-163.0662.9132.06-16.4
Upgrade
Unlevered Free Cash Flow
-231.82-285.39-149.8666.1240.1-8.02
Upgrade
Change in Net Working Capital
-38.16-22.52.88-22.3-9.1414.04
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.