Eramet SA
PAR:ERA

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Eramet SA Logo
Eramet SA
PAR:ERA
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Price: 50.8 EUR -0.68%
Market Cap: 1.5B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+8%
5Y
+72%
10Y
+63%
Financing Cash Flow
+
3Y
+83%
5Y
-
10Y
-

Cash Flow Statement
Eramet SA

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Cash Flow Statement
Currency: EUR
Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
25
37
(120)
49
477
548
518
431
460
1 659
814
(14)
855
79
(261)
209
454
422
303
138
43
(27)
(507)
(537)
(167)
(234)
(905)
(978)
(232)
34
222
286
119
(29)
(145)
(768)
(676)
33
365
1 065
774
70
18
(142)
(52)
(137)
Depreciation & Amortization
144
158
346
299
102
134
99
103
124
0
186
89
205
323
340
257
227
221
245
246
253
275
704
703
299
300
689
700
329
0
260
0
446
0
313
0
754
0
142
0
489
0
324
0
151
0
Change in Deffered Taxes
14
30
10
0
6
1
2
4
10
0
46
32
15
(82)
(60)
16
83
141
86
(10)
(41)
(81)
(142)
(87)
(65)
(90)
(20)
16
18
0
23
0
29
0
13
0
2
0
1
0
18
0
(3)
0
112
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
2
0
2
1
2
2
3
4
6
10
13
15
15
0
8
0
5
2
5
3
3
0
6
0
8
0
9
0
0
0
6
0
8
0
11
0
10
0
Other Non-Cash Items
5
(14)
(30)
(12)
2
(3)
16
21
6
(352)
0
548
82
(9)
(39)
5
21
(14)
21
6
3
4
6
13
69
84
92
89
42
141
(23)
278
(100)
422
29
756
(65)
204
205
120
(199)
357
(207)
241
(151)
113
Cash Taxes Paid
0
0
0
0
103
206
182
115
85
0
229
285
328
137
189
124
79
212
226
87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
17
21
8
11
15
0
14
5
11
13
15
16
16
17
19
20
19
20
24
34
50
61
62
64
0
38
81
84
93
107
124
135
118
116
114
99
105
121
144
173
170
160
Change in Working Capital
152
86
75
8
(69)
(73)
(157)
(68)
(57)
(98)
(58)
(120)
(17)
253
132
(46)
(58)
(68)
(64)
(1)
(41)
41
73
(93)
(86)
(33)
131
176
(59)
115
205
(2)
(57)
(130)
(124)
115
294
217
(83)
(343)
(111)
188
72
(101)
(185)
(108)
Cash from Operating Activities
340
N/A
297
-13%
281
-5%
344
+22%
518
+51%
607
+17%
478
-21%
491
+3%
543
+11%
1 278
+135%
988
-23%
535
-46%
1 140
+113%
564
-51%
112
-80%
441
+294%
727
+65%
702
-3%
591
-16%
379
-36%
217
-43%
212
-2%
134
-37%
(1)
N/A
50
N/A
27
-46%
(13)
N/A
3
N/A
98
+3 167%
486
+396%
687
+41%
562
-18%
437
-22%
263
-40%
86
-67%
103
+20%
309
+200%
454
+47%
630
+39%
842
+34%
971
+15%
615
-37%
204
-67%
(2)
N/A
(125)
-6 150%
(132)
-6%
Investing Cash Flow
Capital Expenditures
(148)
(159)
(226)
(270)
(311)
(284)
(229)
(272)
(321)
(507)
(358)
(463)
(678)
(403)
(294)
(260)
(314)
(397)
(481)
(588)
(655)
(551)
(457)
(416)
(316)
(280)
(242)
(197)
(206)
(232)
(224)
(242)
(302)
(310)
(456)
(488)
(342)
(293)
(312)
(449)
(530)
(693)
(706)
(655)
(687)
(609)
Other Items
7
25
82
36
19
31
(122)
(275)
(139)
39
17
(8)
(182)
(107)
(24)
(92)
35
(46)
(167)
(105)
127
244
155
(45)
(219)
(52)
200
(188)
(114)
203
(43)
(224)
(297)
(135)
162
51
(33)
(18)
34
316
17
35
149
67
381
486
Cash from Investing Activities
(141)
N/A
(134)
+5%
(144)
-7%
(234)
-63%
(292)
-25%
(253)
+13%
(351)
-39%
(547)
-56%
(460)
+16%
(468)
-2%
(341)
+27%
(471)
-38%
(860)
-83%
(510)
+41%
(318)
+38%
(352)
-11%
(279)
+21%
(443)
-59%
(648)
-46%
(693)
-7%
(528)
+24%
(307)
+42%
(302)
+2%
(461)
-53%
(535)
-16%
(332)
+38%
(42)
+87%
(385)
-817%
(320)
+17%
(29)
+91%
(267)
-821%
(466)
-75%
(599)
-29%
(445)
+26%
(294)
+34%
(437)
-49%
(375)
+14%
(311)
+17%
(278)
+11%
(133)
+52%
(513)
-286%
(658)
-28%
(557)
+15%
(588)
-6%
(306)
+48%
(123)
+60%
Financing Cash Flow
Net Issuance of Common Stock
10
(2)
10
13
17
23
9
5
5
1
5
8
(5)
(7)
2
28
26
(37)
(40)
(5)
1
(5)
(6)
3
0
(3)
0
0
100
99
(8)
(7)
1
(4)
(10)
(6)
(4)
(3)
23
71
176
221
311
384
434
368
Net Issuance of Debt
0
0
0
0
(240)
(260)
20
125
125
0
(124)
(99)
(65)
(54)
100
33
3
42
(53)
16
314
385
551
680
277
42
(31)
841
1 038
(347)
(103)
(89)
(516)
(64)
42
1 294
968
(267)
(1 025)
(1 157)
(133)
108
215
527
316
176
Cash Paid for Dividends
(28)
(24)
(25)
(26)
(25)
(51)
(51)
(54)
(54)
(107)
(74)
(121)
(154)
(136)
(136)
(47)
(47)
(92)
(92)
(59)
(59)
(34)
(34)
0
0
0
0
0
0
0
0
(61)
(61)
(16)
(16)
(2)
0
0
0
0
0
0
(100)
(143)
(43)
(43)
Other
(8)
(6)
(5)
(9)
(10)
(22)
(21)
(41)
(42)
(1)
(34)
(84)
(51)
0
84
57
(19)
(34)
(44)
(16)
(231)
(275)
(218)
(161)
(15)
(5)
5
13
9
(11)
(13)
(80)
(72)
(29)
(88)
(70)
5
(13)
(25)
(116)
(103)
(236)
(157)
26
(719)
(709)
Cash from Financing Activities
(26)
N/A
(32)
-23%
(20)
+38%
(22)
-10%
(258)
-1 073%
(310)
-20%
(43)
+86%
35
N/A
34
-3%
(67)
N/A
(227)
-239%
(296)
-30%
(275)
+7%
(197)
+28%
50
N/A
71
+42%
(37)
N/A
(121)
-227%
(229)
-89%
(64)
+72%
25
N/A
71
+184%
293
+313%
522
+78%
262
-50%
34
-87%
(26)
N/A
854
N/A
1 147
+34%
(259)
N/A
(124)
+52%
(237)
-91%
(648)
-173%
(113)
+83%
(72)
+36%
1 216
N/A
969
-20%
(283)
N/A
(1 027)
-263%
(1 200)
-17%
(60)
+95%
93
N/A
269
+189%
794
+195%
(12)
N/A
(208)
-1 633%
Change in Cash
Effect of Foreign Exchange Rates
10
9
22
14
(4)
(1)
2
(4)
(4)
16
2
(5)
(23)
(2)
24
0
4
(40)
(30)
9
(4)
(3)
2
1
1
1
(3)
(8)
3
7
(3)
4
5
(4)
(12)
(9)
2
1
3
(6)
(64)
(81)
45
85
(10)
(72)
Net Change in Cash
183
N/A
140
-23%
139
-1%
102
-27%
(36)
N/A
43
N/A
86
+100%
(25)
N/A
113
N/A
759
+572%
422
-44%
(237)
N/A
(18)
+92%
(145)
-706%
(132)
+9%
160
N/A
415
+159%
98
-76%
(316)
N/A
(369)
-17%
(290)
+21%
(27)
+91%
127
N/A
61
-52%
(222)
N/A
(270)
-22%
(84)
+69%
464
N/A
928
+100%
205
-78%
293
+43%
(137)
N/A
(805)
-488%
(299)
+63%
(292)
+2%
873
N/A
905
+4%
(139)
N/A
(672)
-383%
(497)
+26%
334
N/A
(31)
N/A
(39)
-26%
289
N/A
(453)
N/A
(535)
-18%
Free Cash Flow
Free Cash Flow
192
N/A
138
-28%
55
-60%
74
+35%
207
+180%
323
+56%
249
-23%
219
-12%
222
+1%
771
+247%
630
-18%
72
-89%
462
+542%
161
-65%
(182)
N/A
181
N/A
413
+128%
305
-26%
110
-64%
(209)
N/A
(438)
-110%
(339)
+23%
(323)
+5%
(417)
-29%
(266)
+36%
(253)
+5%
(255)
-1%
(194)
+24%
(108)
+44%
254
N/A
463
+82%
320
-31%
135
-58%
(47)
N/A
(370)
-687%
(385)
-4%
(33)
+91%
161
N/A
318
+98%
393
+24%
441
+12%
(78)
N/A
(502)
-544%
(657)
-31%
(812)
-24%
(741)
+9%

See Also

Summary
ERA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ERA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ERA stock valuation using valuation multiples.
Wall Street Estimates
ERA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ERA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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