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Eramet SA (GB:0MGV)
LSE:0MGV
UK Market
0MGV
Eramet SA
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Eramet SA (0MGV) Cash flow

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Eramet SA Cash Flow

GB:0MGV's free cash flow for Q2 2024 was €-474.00M. For the 2024 fiscal year, GB:0MGV's free cash flow was decreased by €-1.18B and operating cash flow was €-194.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 172.00M€ 1.02B€ 773.00M€ 309.00M€ 86.00M
Investing Cash Flow
€ -557.00M€ -538.00M€ -421.00M€ -375.00M€ -294.00M
Financing Cash Flow
€ 269.00M€ -60.00M€ -1.03B€ 969.00M€ -72.00M
End Cash Position
€ 1.08B€ 1.12B€ 789.00M€ 1.46B€ 556.00M
Free Cash Flow
€ -748.00M€ 428.00M€ 461.00M€ -4.00M€ -338.00M
Currency in EUR

Eramet SA Cash Flow

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