Eramet S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
507,000.00
167,000.00
905,000.00
232,000.00
222,000.00
119,000
Depreciation, Depletion & Amortization
256,000.00
272,000.00
300,000.00
261,000.00
243,000.00
451,000
Other Funds
218,000.00
25,000.00
5,000.00
9,000.00
9,000.00
105,000
Funds from Operations
61,000.00
136,000.00
144,000.00
157,000.00
478,000.00
494,000
Changes in Working Capital
73,000.00
86,000.00
131,000.00
59,000.00
205,000.00
57,000
Net Operating Cash Flow
134,000.00
50,000.00
13,000.00
98,000.00
683,000.00
437,000
Capital Expenditures
457,000.00
316,000.00
246,000.00
211,000.00
232,000.00
Sale of Fixed Assets & Businesses
30,000.00
40,000.00
12,000.00
7,000.00
31,000.00
Purchase/Sale of Investments
176,000.00
254,000.00
192,000.00
150,000.00
79,000.00
Net Investing Cash Flow
302,000.00
535,000.00
42,000.00
320,000.00
267,000.00
Cash Dividends Paid - Total
34,000.00
-
-
-
-
Issuance/Reduction of Debt, Net
551,000.00
287,000.00
31,000.00
1,038,000.00
103,000.00
Net Financing Cash Flow
293,000.00
262,000.00
26,000.00
1,147,000.00
120,000.00
Net Change in Cash
127,000.00
222,000.00
84,000.00
928,000.00
293,000.00
Free Cash Flow
323,000.00
234,000.00
244,000.00
96,000.00
469,000.00
Deferred Taxes & Investment Tax Credit
142,000.00
65,000.00
20,000.00
18,000.00
23,000.00
29,000
Net Assets from Acquisitions
-
-
-
97,000.00
-
Other Sources
-
-
-
131,000.00
13,000.00
Change in Capital Stock
6,000.00
-
-
100,000.00
8,000.00
Exchange Rate Effect
2,000.00
1,000.00
3,000.00
3,000.00
3,000.00
Other Uses
51,000.00
5,000.00
-
-
-
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