Eramet S.a.
ERMAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | $18 | $896 | $724 |
| Dep. & Amort. | $0 | $324 | $271 | $259 |
| Deferred Tax | $0 | $0 | $18 | $1 |
| Stock-Based Comp. | $0 | $11 | $8 | $6 |
| Change in WC | -$66 | $54 | -$111 | -$80 |
| Other Non-Cash | -$111 | -$235 | -$91 | -$137 |
| Operating Cash Flow | -$125 | $172 | $1,016 | $773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$687 | -$921 | -$588 | -$312 |
| Net Acquisitions | $0 | $0 | $86 | $8 |
| Inv. Purchases | $0 | $0 | -$134 | -$49 |
| Inv. Sales/Matur. | $0 | $0 | $150 | $0 |
| Other Inv. Act. | $381 | $364 | -$52 | -$68 |
| Investing Cash Flow | -$306 | -$557 | -$538 | -$421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $345 | $215 | -$133 | -$1,025 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$10 | -$7 | -$8 |
| Dividends Paid | -$43 | -$100 | -$72 | -$4 |
| Other Fin. Act. | -$309 | $164 | $152 | $10 |
| Financing Cash Flow | -$12 | $269 | -$60 | -$1,027 |
| Forex Effect | -$10 | $45 | -$64 | $3 |
| Net Chg. in Cash | -$453 | -$39 | $334 | -$672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,084 | $1,123 | $789 | $1,461 |
| End Cash | $631 | $1,084 | $1,123 | $789 |
| Free Cash Flow | -$812 | -$423 | $428 | $461 |