Stuttgart - Delayed Quote EUR
Eramet SA (ER7.SG)
49.46
-0.59
(-1.18%)
At close: 3:00:28 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,000
-125,000
172,000
991,000
643,000
Investing Cash Flow
-588,000
-306,000
-557,000
-513,000
-278,000
Financing Cash Flow
794,000
-12,000
269,000
-60,000
-1,027,000
End Cash Position
1,048,000
631,000
1,084,000
1,123,000
789,000
Capital Expenditure
-918,000
-687,000
-706,000
-588,000
-312,000
Issuance of Capital Stock
--
--
--
167,000
120,000
Issuance of Debt
1,086,000
847,000
1,419,000
167,000
120,000
Repayment of Debt
-623,000
-482,000
-1,118,000
-398,000
-1,202,000
Repurchase of Capital Stock
-11,000
-5,000
-10,000
-7,000
-8,000
Free Cash Flow
-919,000
-812,000
-534,000
403,000
643,000
12/31/2021 - 9/8/2016
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