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5-day change | 1st Jan Change | ||
61.75 EUR | +2.32% | -6.01% | -13.64% |
Sep. 09 | Nerves of steel needed in the current environment | |
Sep. 06 | Eramet: down on analysts' comments | CF |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -184M | -675M | 298M | 740M | 109M | |||||
Depreciation & Amortization - CF | 270M | 268M | 246M | 246M | 343M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 24M | 27M | 40M | 39M | 35M | |||||
Depreciation & Amortization, Total | 294M | 295M | 286M | 285M | 378M | |||||
(Gain) Loss From Sale Of Asset | 1M | 2M | -12M | 3M | 96M | |||||
Asset Writedown & Restructuring Costs | 28M | 489M | 103M | 237M | 165M | |||||
(Income) Loss On Equity Investments - (CF) | 7M | -86M | -121M | -258M | -295M | |||||
Net Cash From Discontinued Operations | - | - | -70M | -125M | -69M | |||||
Other Operating Activities, Total | 64M | -10M | 239M | 220M | -285M | |||||
Change In Accounts Receivable | 44M | 13M | -107M | 6M | 153M | |||||
Change In Inventories | -149M | 177M | -124M | -150M | 26M | |||||
Change In Accounts Payable | 60M | 81M | 71M | -21M | 19M | |||||
Change in Other Net Operating Assets | -79M | 23M | 80M | 54M | -125M | |||||
Cash from Operations | 86M | 309M | 643M | 991M | 172M | |||||
Capital Expenditure | -424M | -71M | -269M | -491M | -595M | |||||
Sale of Property, Plant, and Equipment | - | 1M | 2M | 7M | 6M | |||||
Cash Acquisitions | -1M | - | - | - | - | |||||
Divestitures | - | - | 6M | 79M | 229M | |||||
Sale (Purchase) of Intangible assets | - | -289M | -43M | -39M | -110M | |||||
Investment in Marketable and Equity Securities, Total | 131M | -16M | 81M | 78M | 161M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | - | - | -55M | -147M | -248M | |||||
Cash from Investing | -294M | -375M | -278M | -513M | -557M | |||||
Short Term Debt Issued, Total | 6M | - | 57M | 98M | - | |||||
Long-Term Debt Issued, Total | 457M | 1.46B | 120M | 167M | 1.42B | |||||
Total Debt Issued | 463M | 1.46B | 177M | 265M | 1.42B | |||||
Short Term Debt Repaid, Total | - | -9M | - | - | -69M | |||||
Long-Term Debt Repaid, Total | -421M | -482M | -1.2B | -398M | -1.14B | |||||
Total Debt Repaid | -421M | -491M | -1.2B | -398M | -1.2B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -10M | -4M | -8M | -7M | -10M | |||||
Common Dividends Paid | -20M | -4M | -4M | -72M | -100M | |||||
Common & Preferred Stock Dividends Paid | -20M | -4M | -4M | -72M | -100M | |||||
Other Financing Activities, Total | -84M | 9M | 10M | 152M | 164M | |||||
Cash from Financing | -72M | 969M | -1.03B | -60M | 269M | |||||
Foreign Exchange Rate Adjustments | -12M | 2M | 3M | -64M | 45M | |||||
Miscellaneous Cash Flow Adjustments | - | - | -13M | - | - | |||||
Net Change in Cash | -292M | 905M | -672M | 354M | -71M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 124M | 118M | 114M | 105M | 144M | |||||
Cash Income Tax Paid (Refund) | 262M | 72M | 117M | 187M | 172M | |||||
Levered Free Cash Flow | -161M | 204M | 518M | 396M | -288M | |||||
Unlevered Free Cash Flow | -83.62M | 287M | 589M | 463M | -198M | |||||
Change In Net Working Capital | 137M | -320M | -138M | 74M | -109M | |||||
Net Debt Issued / Repaid | 42M | 968M | -1.02B | -133M | 215M |