Eramet S.a.
ERMAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,000 | $18,000 | $896,000 | $724,000 |
| Dep. & Amort. | $0 | $324,000 | $271,000 | $259,000 |
| Deferred Tax | $0 | $0 | $18,000 | $1,000 |
| Stock-Based Comp. | $0 | $11,000 | $8,000 | $6,000 |
| Change in WC | -$66,000 | $54,000 | -$111,000 | -$80,000 |
| Other Non-Cash | -$111,000 | -$235,000 | -$91,000 | -$137,000 |
| Operating Cash Flow | -$125,000 | $172,000 | $1,016,000 | $773,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$687,000 | -$921,000 | -$588,000 | -$312,000 |
| Net Acquisitions | $0 | $0 | $86,000 | $8,000 |
| Inv. Purchases | $0 | $0 | -$134,000 | -$49,000 |
| Inv. Sales/Matur. | $0 | $0 | $150,000 | $0 |
| Other Inv. Act. | $381,000 | $364,000 | -$52,000 | -$68,000 |
| Investing Cash Flow | -$306,000 | -$557,000 | -$538,000 | -$421,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $345,000 | $215,000 | -$133,000 | -$1,025,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,000 | -$10,000 | -$7,000 | -$8,000 |
| Dividends Paid | -$43,000 | -$100,000 | -$72,000 | -$4,000 |
| Other Fin. Act. | -$309,000 | $164,000 | $152,000 | $10,000 |
| Financing Cash Flow | -$12,000 | $269,000 | -$60,000 | -$1,027,000 |
| Forex Effect | -$10,000 | $45,000 | -$64,000 | $3,000 |
| Net Chg. in Cash | -$453,000 | -$39,000 | $334,000 | -$672,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,084,000 | $1,123,000 | $789,000 | $1,461,000 |
| End Cash | $631,000 | $1,084,000 | $1,123,000 | $789,000 |
| Free Cash Flow | -$812,000 | -$423,000 | $428,000 | $461,000 |