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ERAMET S.A. (ERA.PA)

Paris - Paris Delayed price. Currency in EUR
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88.25+8.95 (+11.29%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
109,000
109,000
740,000
298,000
-675,000
Depreciation & amortisation
324,000
324,000
489,000
142,000
419,000
Change in working capital
74,000
74,000
-111,000
-80,000
204,000
Inventory
26,000
26,000
-150,000
-124,000
177,000
Other working capital
-748,000
-748,000
403,000
643,000
309,000
Other non-cash items
-19,000
-19,000
34,000
-9,000
17,000
Net cash provided by operating activities
172,000
172,000
991,000
643,000
309,000
Cash flows from investing activities
Investments in property, plant and equipment
-920,000
-920,000
-588,000
-312,000
-342,000
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
-30,000
Sales/maturities of investments
-
-
-
-
14,000
Other investing activities
196,000
196,000
-10,000
-361,000
-375,000
Net cash used for investing activities
-557,000
-557,000
-513,000
-278,000
-375,000
Net change in cash
-71,000
-71,000
354,000
-659,000
905,000
Cash at beginning of period
1,123,000
1,123,000
789,000
1,461,000
556,000
Cash at end of period
1,084,000
1,084,000
1,123,000
789,000
1,461,000
Free cash flow
Operating cash flow
172,000
172,000
991,000
643,000
309,000
Capital expenditure
-920,000
-920,000
-588,000
-312,000
-342,000
Free cash flow
-748,000
-748,000
403,000
643,000
309,000