Ero Copper Corp. (ERO)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Pre-market:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
61,509
92,804
101,831
201,053
51,622
Depreciation & amortisation
89,814
83,024
58,969
47,290
39,348
Deferred income taxes
11,528
18,047
23,316
34,288
39
Stock-based compensation
10,746
9,218
7,931
7,848
9,064
Change in working capital
-1,195
-8,372
-18,029
-15,098
-9,532
Accounts receivable
12,443
6,918
-1,870
-12,180
-13,266
Inventory
-419
-5,269
-1,709
-2,325
-6,360
Accounts payable
-
-
-
10,366
-3,885
Other working capital
-318,139
-297,550
-152,433
182,758
45,031
Other non-cash items
6,749
9,239
-3,357
76,446
-6,589
Net cash provided by operating activities
163,938
163,099
143,386
364,589
162,837
Cash flows from investing activities
Investments in property, plant and equipment
-482,077
-460,649
-295,819
-181,831
-117,806
Purchases of investments
-
-40,000
-139,700
-
-
Sales/maturities of investments
75,775
192,483
9,713
2,305
-
Other investing activities
-505
-
-
-12,672
-199
Net cash used for investing activities
-446,302
-308,166
-425,806
-179,526
-116,556
Cash flows from financing activities
Debt repayment
-20,625
-19,663
-63,076
-118,083
-61,762
Common stock issued
-
104,330
0
-
4,402
Dividends paid
0
0
0
0
0
Other financing activities
-4,878
-5,502
-4,542
-4,204
1,500
Net cash used provided by (used for) financing activities
123,721
77,751
327,299
-115,430
288
Net change in cash
-158,216
-65,964
47,573
67,621
41,023
Cash at beginning of period
209,908
177,702
130,129
62,508
21,485
Cash at end of period
51,265
111,738
177,702
130,129
62,508
Free cash flow
Operating cash flow
163,938
163,099
143,386
364,589
162,837
Capital expenditure
-482,077
-460,649
-295,819
-181,831
-117,806
Free cash flow
-318,139
-297,550
-152,433
182,758
45,031
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