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ERAMET S.A. (ERMAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
58.400.00 (0.00%)
As of 04:00PM EDT. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,000
172,000
991,000
643,000
309,000
-
Investing Cash Flow
-588,000
-557,000
-513,000
-278,000
-375,000
-
Financing Cash Flow
794,000
269,000
-60,000
-1,027,000
969,000
-
End Cash Position
1,048,000
1,084,000
1,123,000
789,000
1,461,000
-
Capital Expenditure
-918,000
-920,000
-588,000
-312,000
-342,000
-
Issuance of Capital Stock
-
-
167,000
120,000
0
0
Issuance of Debt
1,086,000
1,419,000
167,000
120,000
1,458,000
-
Repayment of Debt
-623,000
-1,135,000
-398,000
-1,202,000
-459,000
-
Repurchase of Capital Stock
-11,000
-10,000
-7,000
-8,000
-4,000
-
Free Cash Flow
-919,000
-748,000
403,000
643,000
309,000
-