ERO Stock Annual Cash Flow. Download in Excel
iPath EUR/USD Exchange Rate ETN
ERO 
NYE
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Copper, Nickel, Lead, and Zinc Mining
15.89
USD
-0.04
(-0.25%)
Previous close: 15.93 Open: 16.11 Bid: 15.55 Ask: 16.31
52 week range
11.96 24.34
Mkt Cap: 1,663 M Avg Vol (90 Days): 317,122
Peers
Last updated: Friday 22nd November 2024
Financials
ERO Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -5 M | -6 M | -6 M | -2 M | -2 M | -5 M | |
| (Increase) Decrease in other current assets | 2 M | 3 M | -5 M | 7 M | -8 M | -14 M | -12 M | |
| (Increase) Decrease in other working capital | 929000.0 | -260000.0 | -2 M | |||||
| (Increase) Decrease in payables | -5 M | 1 M | 12 M | 3 M | 8 M | -614000.0 | 2 M | |
| (Increase) Decrease in receivables | -3 M | -5 M | -756000.0 | -13 M | -12 M | -2 M | 7 M | |
| Acquisitions | -5 M | |||||||
| AssetImpairmentCharge | 2 M | 4 M | 3 M | 2 M | ||||
| CapitalExpenditureReported | 64 M | 101 M | 106 M | 118 M | 169 M | 296 M | 461 M | |
| Cash at beginning of period | 18 M | 51 M | 19 M | 21 M | 63 M | 130 M | 178 M | |
| Cash at end of period | 51 M | 19 M | 21 M | 63 M | 130 M | 178 M | 112 M | |
| Cash flow | 35 M | 83 M | 128 M | 163 M | 365 M | 143 M | 163 M | |
| CashFlowFromContinuingInvestingActivities | -63 M | -101 M | -107 M | -117 M | -180 M | -426 M | -308 M | |
| ChangeInAccountPayable | -3 M | 7 M | 12 M | -4 M | 10 M | -614000.0 | 2 M | |
| ChangeInIncomeTaxPayable | -2 M | -6 M | 43000.0 | 7 M | -3 M | |||
| ChangeInPayablesAndAccruedExpense | -5 M | 1 M | 12 M | 3 M | 8 M | -614000.0 | 2 M | |
| ChangeInTaxPayable | -2 M | -6 M | 43000.0 | 7 M | -3 M | |||
| ChangeInWorkingCapital | -6 M | -6 M | -2 M | -10 M | -15 M | -18 M | -8 M | |
| ChangesInAccountReceivables | -3 M | -5 M | -756000.0 | -13 M | -12 M | -2 M | 7 M | |
| Current deferred income taxes | -16 M | 6 M | -39 M | 39000.0 | 34 M | 23 M | 18 M | |
| Deferred income taxes | -16 M | 6 M | -39 M | 39000.0 | 34 M | 23 M | 18 M | |
| Depreciation unreconciled | 38 M | 45 M | 46 M | 39 M | 47 M | 44 M | 66 M | |
| DepreciationAndAmortization | 38 M | 45 M | 46 M | 39 M | 47 M | 59 M | 83 M | |
| Effect of exchange rate changes | 2 M | -7 M | -524000.0 | -6 M | -2 M | 3 M | 1 M | |
| FinancingCashFlow | 60 M | -7 M | -18 M | 288000.0 | -115 M | 327 M | 78 M | |
| Free cash flow | 35 M | 83 M | 128 M | 163 M | 365 M | -152 M | -298 M | |
| GainLossOnInvestmentSecurities | 191000.0 | -10 M | 1 M | |||||
| Issuance of capital stock | 84 M | 2 M | 2 M | 4 M | ||||
| IssuanceOfCapitalStock | 84 M | 2 M | 2 M | 4 M | ||||
| IssuanceOfDebt | 41 M | 14 M | -8 M | 7 M | -113 M | -63 M | -20 M | |
| Net cash from financing activities | 60 M | -7 M | -18 M | 288000.0 | -115 M | 327 M | 78 M | |
| Net cash from investing activities | -63 M | -101 M | -107 M | -117 M | -180 M | -426 M | -308 M | |
| Net cash from operating activities | 35 M | 83 M | 128 M | 163 M | 365 M | 143 M | 163 M | |
| Net change in cash & cash equivalents | 33 M | -32 M | 3 M | 47 M | 70 M | 45 M | -67 M | |
| Net income from continuing operations | 17 M | -3 M | 92 M | 52 M | 203 M | 103 M | 94 M | |
| NetBusinessPurchaseAndSale | -5 M | |||||||
| NetCapitalExpenditureDisposals | -296 M | -461 M | ||||||
| NetCommonStockIssuance | 84 M | 2 M | 2 M | 4 M | ||||
| NetForeignCurrencyExchangeGainLoss | 4 M | 21 M | 5 M | 80 M | 20 M | -23 M | -37 M | |
| NetInvestmentPropertiesPurchaseAndSale | -467000.0 | 1 M | 2 M | -130 M | 152 M | |||
| NetInvestmentPurchaseAndSale | -467000.0 | 1 M | 2 M | -130 M | 152 M | |||
| NetIssuancePaymentsOfDebt | 41 M | 14 M | -8 M | 7 M | -113 M | -63 M | -20 M | |
| NetLongTermDebtIssuance | 41 M | 14 M | -8 M | 7 M | -113 M | -63 M | -20 M | |
| NetPPEPurchaseAndSale | -64 M | -101 M | -106 M | -118 M | -169 M | -296 M | -461 M | |
| Operating (gains) losses | -24 M | 26 M | 8 M | 80 M | 20 M | -23 M | -37 M | |
| Other financing charges net | -50 M | -807000.0 | 2 M | 2 M | 397 M | 114 M | ||
| Other investing changes net | -505000.0 | -199000.0 | -13 M | |||||
| Other non-cash items | 19 M | 11 M | 17 M | -7 M | 76 M | -4 M | 22 M | |
| ProceedsFromStockOptionExercised | 4 M | 6 M | 9 M | 11 M | ||||
| Purchase of Float term investments | -140 M | -40 M | ||||||
| Purchase of short term investments | 57 M | 141 M | 38 M | 69 M | 5 M | 401 M | ||
| PurchaseOfInvestment | -140 M | -40 M | ||||||
| PurchaseOfPPE | -64 M | -101 M | -106 M | -118 M | -169 M | -296 M | -461 M | |
| Repayment of debt | -16 M | -127 M | -45 M | -62 M | -118 M | -63 M | -20 M | |
| RepaymentOfDebt | -16 M | -127 M | -45 M | -62 M | -118 M | -63 M | -20 M | |
| Revenue per share | 44 M | 66 M | ||||||
| Sale of short term investments | 10 M | 192 M | ||||||
| SaleOfInvestment | 10 M | 192 M | ||||||
| StockBasedCompensation | 879000.0 | 3 M | 6 M | 9 M | 8 M | 8 M | 9 M |
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