ERMAF OTC
Eramet S.a.
1W: -5.6%
1M: -10.9%
3M: -10.9%
YTD: -15.6%
1Y: -16.2%
3Y: -30.3%
5Y: -33.6%
$49.40
-2.91 (-5.56%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$313M
-150.4% ▼
Capital Expenditures
$472M
+31.3% ▲
5Y CAGR: +8.6%
Free Cash Flow
-$785M
+3.3% ▲
Dividends Paid
$43M
+0.0% ▲
Buybacks
$8M
-60.0% ▼
Net Change in Cash
-$63M
+86.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $724M | $896M | $18M | $52M | -$570M |
| Depreciation & Amort. | $259M | $271M | $324M | $0 | $0 |
| Stock-Based Comp. | $6M | $8M | $11M | $0 | $0 |
| Change in Working Capital | -$80M | -$111M | $54M | -$66M | -$112M |
| Other Non-Cash Items | -$137M | -$91M | -$235M | -$111M | $369M |
| Operating Cash Flow | $773M | $991M | $172M | -$125M | -$313M |
| — Investing Activities — | |||||
| Capital Expenditures | -$312M | -$588M | -$921M | -$687M | -$472M |
| Acquisitions (Net) | $8M | $86M | $0 | $0 | $0 |
| Investment Purchases | -$49M | -$134M | $0 | $0 | $0 |
| Investment Sales | $0 | $150M | $0 | $0 | $0 |
| Other Investing | -$68M | -$52M | $364M | $381M | $336M |
| Investing Cash Flow | -$421M | -$538M | -$557M | -$306M | -$136M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | -$133M | $215M | $345M | $358M |
| Stock Repurchased | -$8M | -$7M | -$10M | -$5M | -$8M |
| Dividends Paid | -$4M | -$72M | -$100M | -$43M | -$43M |
| Other Financing | $10M | $152M | $164M | -$309M | $130M |
| Financing Cash Flow | -$1.0B | -$60M | $269M | -$12M | $437M |
| Net Change in Cash | -$672M | $334M | -$39M | -$453M | -$63M |
| Cash End of Period | $789M | $1.1B | $1.1B | $631M | $568M |
| Free Cash Flow | $461M | $428M | -$423M | -$812M | -$785M |