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Eramet SA (ERMT)

Symbol	Exchange	Currency
ERMT	Paris	EUR	Real-time
ERAp	BATS Europe	EUR	Delayed
ERMAY	OTC Markets	USD	Delayed
0MGV	London	EUR	Real-time
ERMT	Frankfurt	EUR	Delayed

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88.25 +8.95 +11.29%

26/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 347,135
Bid/Ask: 0.00 / 0.00
Day's Range: 80.60 - 89.90

Type: Equity

Market: France

ISIN: FR0000131757

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Eramet SA Latest Cash Flow Statement

Use the Eramet SA cash flow statement to assess the changes in ERMT's cash and cash equivalents.

The ERMT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Eramet free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

5.5

Cash From Operating Activities

96.5

-10.5

Depreciation/Depletion	56	56	50.5	50.5
Amortization	11	11	6.5	6.5
Deferred Taxes	-1.5	-1.5	-	-
Non-Cash Items	0.5	0.5	-129.5	-129.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	18	18	68	68
Cash Interest Paid	39.5	39.5	32.5	32.5
Changes in Working Capital	23.5	23.5	13	13

Cash From Investing Activities

-164

-114.5

Capital Expenditures	-163.5	-163.5	-134	-134
Other Investing Cash Flow Items, Total	-0.5	-0.5	19.5	19.5

Cash From Financing Activities

153

-18.5

Financing Cash Flow Items	111	111	-29	-29
Total Cash Dividends Paid	-	-	-50	-50
Issuance (Retirement) of Stock, Net	-5	-5	-	-
Issuance (Retirement) of Debt, Net	47	47	60.5	60.5

Foreign Exchange Effects

143

Net Change in Cash

121.5

-157

Beginning Cash Balance

962.5

1000

Ending Cash Balance

1084

843

Free Cash Flow

-79.5

-21.06

-118.81

-134.81

Free Cash Flow Growth

-274.73

82.27

11.87

-386.84

Free Cash Flow Yield

-5.39

-5.33

-6.55

-5.69

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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strong by on the next 1 hour and sell before the stock market end

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