ERO — Ero Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.07bn
- CA$4.81bn
- $785.84m
Annual cashflow statement for Ero Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 203 | 103 | 94.3 | -67.8 | 267 |
| Depreciation | |||||
| Non-Cash Items | 38.9 | 1.59 | -2.73 | 160 | 16.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 75.8 | -20.2 | -11.5 | -33.9 | -3.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 365 | 143 | 163 | 145 | 395 |
| Capital Expenditures | -182 | -296 | -461 | -338 | -282 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.31 | -130 | 152 | 2.2 | 3.85 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -180 | -426 | -308 | -335 | -279 |
| Financing Cash Flow Items | -8.37 | -19.9 | -33 | -36.3 | -51.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115 | 327 | 77.8 | 131 | -59.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.6 | 47.6 | -66 | -61.3 | 55 |