ERA — Eramet SA Cashflow Statement

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Annual cashflow statement for Eramet SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-676	365	774	18	-52
Depreciation
Deferred Taxes
Non-Cash Items	-65	205	-199	-207	-151
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	294	-83	-111	72	-185
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	309	630	971	204	-125
Capital Expenditures	-342	-312	-530	-706	-687
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-33	34	17	149	381
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-375	-278	-513	-557	-306
Financing Cash Flow Items	5	-25	-31	-157	-719
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	969	-1,027	-60	269	-12
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	905	-672	334	-39	-453