ERO — Ero Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.20bn
- CA$4.03bn
- $470.26m
- 77
- 61
- 85
- 88
Annual cashflow statement for Ero Copper, fiscal year end - December 31st, USD 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.5 | 203 | 103 | 94.3 | -67.8 |
| Depreciation | |||||
| Non-Cash Items | 82.3 | 38.9 | 1.59 | -2.73 | 160 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | 75.8 | -20.2 | -11.5 | -33.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 163 | 365 | 143 | 163 | 145 |
| Capital Expenditures | -118 | -182 | -296 | -461 | -338 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.25 | 2.31 | -130 | 152 | 2.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -180 | -426 | -308 | -335 |
| Financing Cash Flow Items | -11.3 | -8.37 | -19.9 | -33 | -36.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.288 | -115 | 327 | 77.8 | 131 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41 | 67.6 | 47.6 | -66 | -61.3 |