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Eramet SA (FR:ERA)
:ERA
France Market
ERA
Eramet SA
RESEARCH TOOLSreports

Eramet SA (ERA) Cash flow

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Eramet SA Cash Flow

FR:ERA's free cash flow for Q4 2025 was €-350.00M. For the 2025 fiscal year, FR:ERA's free cash flow was decreased by €27.00M and operating cash flow was €-111.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -313.00M€ -125.00M€ 172.00M€ 1.02B€ 773.00M
Investing Cash Flow
€ -136.00M€ -306.00M€ -557.00M€ -538.00M€ -421.00M
Financing Cash Flow
€ 437.00M€ -12.00M€ 269.00M€ -60.00M€ -1.03B
End Cash Position
€ 568.00M€ 631.00M€ 1.08B€ 1.12B€ 789.00M
Free Cash Flow
€ -785.00M€ -812.00M€ -423.00M€ 428.00M€ 461.00M
Currency in EUR

Eramet SA Cash Flow