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ERAMET S.A. (ERA.PA)

Paris - Paris Delayed price. Currency in EUR
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70.55+0.85 (+1.22%)
As of 02:40PM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
109,000
740,000
298,000
-675,000
Depreciation & amortisation
-
489,000
142,000
419,000
Change in working capital
73,000
-111,000
-80,000
204,000
Inventory
-
-150,000
-124,000
177,000
Other working capital
241,000
991,000
643,000
309,000
Other non-cash items
-
25,000
-9,000
17,000
Net cash provided by operating activities
241,000
991,000
643,000
309,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-530,000
-312,000
-342,000
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
-
-30,000
Sales/maturities of investments
-
-
-
14,000
Other investing activities
-
-598,000
-361,000
-375,000
Net cash used for investing activities
-
-513,000
-278,000
-375,000
Net change in cash
-270,000
354,000
-659,000
905,000
Cash at beginning of period
-344,000
789,000
1,461,000
556,000
Cash at end of period
-614,000
1,123,000
789,000
1,461,000
Free cash flow
Operating cash flow
241,000
991,000
643,000
309,000
Capital expenditure
-
-530,000
-312,000
-342,000
Free cash flow
241,000
991,000
643,000
309,000