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Eramet SA (FR:ERA)
:ERA
France Market
ERA
Eramet SA
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Eramet SA (ERA) Cash flow

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25 Followers

Eramet SA Cash Flow

FR:ERA's free cash flow for Q4 2024 was €-221.00M. For the 2024 fiscal year, FR:ERA's free cash flow was decreased by €-278.00M and operating cash flow was €148.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -125.00M€ 172.00M€ 1.02B€ 773.00M€ 309.00M
Investing Cash Flow
€ -306.00M€ -557.00M€ -538.00M€ -421.00M€ -375.00M
Financing Cash Flow
€ -12.00M€ 269.00M€ -60.00M€ -1.03B€ 969.00M
End Cash Position
€ 631.00M€ 1.08B€ 1.12B€ 789.00M€ 1.46B
Free Cash Flow
€ -812.00M€ -534.00M€ 428.00M€ 461.00M€ -4.00M
Currency in EUR

Eramet SA Cash Flow

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