Eramet SA (0MGV)

London
Currency in EUR
55.93
+0.99(+1.80%)
Closed

0MGV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa86309643991172
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-80.32%+259.3%+108.09%+54.12%-82.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-184-675298740109
aa.aaaa.aaaa.aaaa.aaaa.aa294290286546378
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa100490139-184-388
aa.aaaa.aaaa.aaaa.aaaa.aa-124204-80-11173
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-294-375-278-513-557
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-72969-1,027-60269
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-292905-659354-71
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8485561,4487691,155
aa.aaaa.aaaa.aaaa.aaaa.aa5561,4617891,1231,084
aa.aaaa.aaaa.aaaa.aaaa.aa-161.13364.88518657.5-287.63
aa.aaaa.aaaa.aaaa.aaaa.aa-203.02%+326.45%+41.97%+26.93%-143.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.72%-0.35%16.57%18.66%-26.00%
* In Millions of EUR (except for per share items)