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ERAMET S.A. (ERA.PA)

Paris - Paris Delayed price. Currency in EUR
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94.90-2.85 (-2.92%)
At close: 05:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-1,000
Purchases of investments
-
-
-
-
-30,000
-23,000
Sales/maturities of investments
-
-
-
-
14,000
153,000
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
-