Ero Copper Corp.
ERO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68 | $95 | $103 | $203 |
| Dep. & Amort. | $87 | $92 | $59 | $47 |
| Deferred Tax | -$8 | $18 | $23 | $34 |
| Stock-Based Comp. | $10 | $9 | $8 | $8 |
| Change in WC | -$26 | -$8 | -$18 | -$15 |
| Other Non-Cash | $149 | -$42 | -$32 | $88 |
| Operating Cash Flow | $145 | $163 | $143 | $365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$338 | -$461 | -$296 | -$182 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$40 | -$140 | $0 |
| Inv. Sales/Matur. | $2 | $192 | $10 | $2 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$335 | -$308 | -$426 | -$180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $159 | -$5 | $338 | -$113 |
| Stock Issued | $0 | $104 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | -$22 | -$11 | -$3 |
| Financing Cash Flow | $131 | $78 | $327 | -$115 |
| Forex Effect | -$3 | $1 | $3 | -$2 |
| Net Chg. in Cash | -$61 | -$66 | $48 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $178 | $130 | $63 |
| End Cash | $50 | $112 | $178 | $130 |
| Free Cash Flow | -$192 | -$298 | -$152 | $183 |