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Eramet SA (FR:ERA)
PARIS:ERA
ERA
Eramet SA
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Holding FR:ERA?
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Eramet SA (ERA) Cash flow

22 Followers

Eramet SA Cash Flow

FR:ERA's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, FR:ERA's free cash flow was decreased by €130.00M and operating cash flow was €971.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 1.32B€ 991.00M€ 643.00M€ 309.00M€ 86.00M€ 437.00M
Investing Cash Flow
-€ -513.00M€ -278.00M€ -375.00M€ -294.00M€ -599.00M
Financing Cash Flow
-€ -60.00M€ -1.03B€ 969.00M€ -72.00M€ -648.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.12B€ 789.00M€ 1.46B€ 556.00M€ 848.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 167.00M€ 120.00M€ 0.00€ 0.00€ 1.00M
Issuance Of Debt
-€ 167.00M€ 120.00M€ 1.46B€ 457.00M€ 121.00M
Repayment Of Debt
-€ -382.00M€ -1.19B€ -459.00M€ -412.00M€ -617.00M
Free Cash Flow
-€ 461.00M€ 331.00M€ 309.00M€ -369.00M€ 135.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Eramet SA Cash Flow

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