Ero Copper Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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%	-
Capital Expenditures	-460.65	-295.82	-181.83	-117.81	-106.27
Change in Investments	152.48	-129.99	2.31	1.25	-0.47
Investing Cash Flow	-308.17	-425.81	-179.53	-116.56	-106.74
Share Issuance / Repurchase	115.49	8.81	5.55	4.4	1.94
Debt Issued / Paid	-37.74	318.49	-120.98	-5.61	-17.8
Other Financing Activities	-	-	-	1.5	-2.17
Financing Cash Flow	77.75	327.3	-115.43	0.29	-18.02
Exchange Rate Effect	1.35	2.69	-2.01	-5.55	-0.52
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	-3.16	-1.68	2.06	0.52	0.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).