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Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.35 EUR | -6.24% |
|
+1.35% | -12.66% |
| Jun. 16 | Precious metals' sudden and brutal sell-off | ![]() |
| Jun. 16 | France's InfraVia talking to other countries about joining metals fund | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 298M | 740M | 109M | 14M | -477M | |||||
Depreciation & Amortization - CF | 246M | 246M | 213M | 222M | 244M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 40M | 39M | 35M | 34M | 37M | |||||
Depreciation & Amortization, Total | 286M | 285M | 248M | 256M | 281M | |||||
(Gain) Loss From Sale Of Asset | -12M | 3M | 96M | - | - | |||||
Asset Writedown & Restructuring Costs | 103M | 237M | 165M | 11M | 212M | |||||
(Income) Loss On Equity Investments - (CF) | -121M | -258M | -295M | -166M | -58M | |||||
Net Cash From Discontinued Operations | -70M | -125M | -69M | - | - | |||||
Other Operating Activities, Total | 239M | 220M | -155M | -55M | -159M | |||||
Change In Accounts Receivable | -107M | 6M | 153M | 52M | -10M | |||||
Change In Inventories | -124M | -150M | 26M | -82M | 28M | |||||
Change In Accounts Payable | 71M | -21M | 19M | -119M | -10M | |||||
Change in Other Net Operating Assets | 80M | 54M | -125M | -36M | -120M | |||||
Cash from Operations | 643M | 991M | 172M | -125M | -313M | |||||
Capital Expenditure | -269M | -491M | -595M | -665M | -465M | |||||
Sale of Property, Plant, and Equipment | 2M | 7M | 6M | 3M | 1M | |||||
Cash Acquisitions | - | - | - | -30M | -10M | |||||
Divestitures | 6M | 79M | 229M | - | - | |||||
Sale (Purchase) of Intangible assets | -43M | -39M | -110M | -22M | -8M | |||||
Investment in Marketable and Equity Securities, Total | 81M | 78M | 161M | 323M | 302M | |||||
Other Investing Activities, Total | -55M | -147M | -248M | 85M | 44M | |||||
Cash from Investing | -278M | -513M | -557M | -306M | -136M | |||||
Short Term Debt Issued, Total | 57M | 98M | - | - | 100M | |||||
Long-Term Debt Issued, Total | 120M | 167M | 1.42B | 847M | 474M | |||||
Total Debt Issued | 177M | 265M | 1.42B | 847M | 574M | |||||
Short Term Debt Repaid, Total | - | - | -69M | -29M | - | |||||
Long-Term Debt Repaid, Total | -1.2B | -398M | -1.14B | -502M | -243M | |||||
Total Debt Repaid | -1.2B | -398M | -1.2B | -531M | -243M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -8M | -7M | -10M | -5M | -8M | |||||
Common Dividends Paid | -4M | -72M | -100M | -43M | -43M | |||||
Common & Preferred Stock Dividends Paid | -4M | -72M | -100M | -43M | -43M | |||||
Other Financing Activities, Total | 10M | 152M | 164M | -280M | 157M | |||||
Cash from Financing | -1.03B | -60M | 269M | -12M | 437M | |||||
Foreign Exchange Rate Adjustments | 3M | -64M | 45M | -10M | -50M | |||||
Miscellaneous Cash Flow Adjustments | -13M | - | - | - | -1M | |||||
Net Change in Cash | -672M | 354M | -71M | -453M | -63M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 114M | 105M | 144M | 170M | 162M | |||||
Cash Income Tax Paid (Refund) | 117M | 187M | 172M | 138M | 137M | |||||
Levered Free Cash Flow | 518M | 396M | -418M | -627M | -493M | |||||
Unlevered Free Cash Flow | 589M | 463M | -328M | -520M | -392M | |||||
Change In Net Working Capital | -138M | 74M | -109M | 130M | 83M | |||||
Net Debt Issued / Repaid | -1.02B | -133M | 215M | 316M | 331M |
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