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ERAMET S.A. (ERA.PA)

Paris - Paris Delayed price. Currency in EUR
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107.80-0.40 (-0.37%)
As of 11:15AM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
922,000
298,000
-675,000
-184,000
Depreciation & amortisation
-
142,000
754,000
313,000
Change in working capital
-355,000
-81,000
294,000
-124,000
Inventory
-
-124,000
177,000
-149,000
Other working capital
419,000
331,000
-33,000
-370,000
Other non-cash items
-115,000
17,000
17,000
17,000
Net cash provided by operating activities
878,000
643,000
309,000
86,000
Cash flows from investing activities
Investments in property, plant and equipment
-459,000
-312,000
-342,000
-456,000
Acquisitions, net
-
-
0
0
Purchases of investments
-
-
-30,000
-23,000
Sales/maturities of investments
-
-
14,000
153,000
Other investing activities
-8,000
-49,000
-17,000
-1,000
Net cash used for investing activities
-130,000
-278,000
-375,000
-294,000
Net change in cash
-461,000
-659,000
905,000
-292,000
Cash at beginning of period
1,369,000
1,461,000
556,000
848,000
Cash at end of period
913,000
789,000
1,461,000
556,000
Free cash flow
Operating cash flow
878,000
643,000
309,000
86,000
Capital expenditure
-459,000
-312,000
-342,000
-456,000
Free cash flow
419,000
331,000
-33,000
-370,000