ERAMET S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ERAMET S.A. generated cash of $172,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $269,000,000 last year. Net change in cash is therefore -$39,000,000.
Cash Flow
| 2014 | 50M | -535M | 262M |
|---|---|---|---|
| 2015 | -13M | -42M | -26M |
| 2016 | 98M | -320M | 1.14B |
| 2017 | 687M | -267M | -124M |
| 2018 | 437M | -599M | -648M |
| 2019 | 86M | -294M | -72M |
| 2020 | 309M | -375M | 969M |
| 2021 | 643M | -278M | -1.02B |
| 2022 | 991M | -513M | -60M |
| 2023 | 172M | -557M | 269M |
ERMAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.12B | 789M | 1.46B | 556M | 848M | 1.65B | 1.36B | 432M | 516M | 738M |
Operating activities | ||||||||||
Net income | 18M | 774M | 365M | -676M | -145M | 119M | 222M | -232M | -905M | -167M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 240M | 489M | 142M | 754M | 313M | 446M | 260M | 329M | 689M | 299M |
Stock-based compensation expense | 0 | 8M | 6M | 6M | 9M | 8.4M | 6M | 3M | 5M | 5M |
| Deferred income tax benefit | 0 | 8M | 6M | 6M | 9M | 8.4M | 6M | 3M | 5M | 5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 153M | -6M | -107M | 13M | 44M | 4M | -44M | -75M | 108M | 0 |
Inventories | 26M | -150M | -124M | 177M | -149M | -48M | 21M | -7M | 94M | -43M |
Accounts payable | 0 | 21M | 71M | 81M | 60M | -6M | 24M | -13M | -21M | 0 |
Cash generated by operating activities | 172M | 991M | 643M | 309M | 86M | 437M | 687M | 98M | -13M | 50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -134M | -49M | -30M | -23M | -131M | -70M | -150M | -32M | -251M |
Investments In Property Plant And Equipment | -921M | -530M | -312M | -342M | -456M | -297M | -232M | -211M | -246M | -316M |
Acquisitions Net | 0 | 116M | 8M | -53M | 456M | -171M | -9M | -97M | 15M | -3M |
Cash generated by investing activities | -557M | -513M | -278M | -375M | -294M | -599M | -267M | -320M | -42M | -535M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 170M | 1.42B | 0 | 1M | 0 | 100M | 0 | 0 |
Payments for dividends | -100M | -72M | -4M | -4M | -20M | -65M | -4M | 0 | 0 | 0 |
Repurchases of common stock | -10M | -7M | -8M | -4M | -10M | 42M | -8M | 0 | 0 | 0 |
Repayments of term debt | 215M | -231M | -1.20B | -465M | 0 | -617M | -135M | -113M | -80M | -194M |
Cash used in financing activities | 269M | -60M | -1.02B | 969M | -72M | -648M | -124M | 1.14B | -26M | 262M |
Net Change In Cash | -39M | 334M | -672M | 905M | -292M | -805M | 293M | 928M | -84M | -222M |
Cash at end of period | 1.08B | 1.12B | 789M | 1.46B | 556M | 848M | 1.65B | 1.36B | 432M | 516M |