Eramet S.a.
ERMAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$152 | $93 | -$41 | $19 |
| Dep. & Amort. | $125 | -$127 | $127 | $116 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $11 |
| Change in WC | -$24 | -$33 | $33 | $47 |
| Other Non-Cash | -$151 | $136 | -$313 | $115 |
| Operating Cash Flow | -$202 | $69 | -$194 | $308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$233 | -$407 | -$280 | -$565 |
| Net Acquisitions | $0 | $0 | $0 | $196 |
| Inv. Purchases | $0 | $44 | -$44 | -$81 |
| Inv. Sales/Matur. | $0 | -$66 | $66 | $6 |
| Other Inv. Act. | $156 | $383 | -$2 | $116 |
| Investing Cash Flow | -$77 | -$46 | -$260 | -$328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $305 | -$436 | $436 | $0 |
| Stock Issued | $0 | $0 | $0 | $228 |
| Stock Repurch. | $0 | -$4 | -$1 | -$10 |
| Dividends Paid | -$43 | $43 | -$43 | $0 |
| Other Fin. Act. | $30 | -$108 | $96 | $88 |
| Financing Cash Flow | $292 | -$500 | $488 | $306 |
| Forex Effect | -$49 | -$23 | $13 | $72 |
| Net Chg. in Cash | $595 | -$499 | $1,130 | $241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,130 | $0 | $843 |
| End Cash | $595 | $631 | $1,130 | $1,084 |
| Free Cash Flow | -$435 | -$338 | -$474 | -$257 |