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ERO Ero Copper Cashflow Statement

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Basic MaterialsAdventurousMid CapNeutral

Annual cashflow statement for Ero Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line92.552.520310394.3
Depreciation
Non-Cash Items-6.7182.338.91.59-2.73
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4.09-11.375.8-20.2-11.5
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 Activities128163365143163
Capital Expenditures-106-118-182-296-461
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.4671.252.31-130152
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-107-117-180-426-308
Financing Cash Flow Items-12.4-11.3-8.37-19.9-33
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-180.288-11532777.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.544167.647.6-66