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ERMAY ERAMET UNSP ADR EACH REPR 0.1 ORD

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9.750
+0.005+0.05%

15min DelayClose May 2 16:00 ET

2.79BMarket Cap24.25P/E (TTM)

ERAMET UNSP ADR EACH REPR 0.1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-97.67%18M

112.05%774M

153.99%365M

-366.21%-676M

-221.85%-145M

-46.40%119M

195.69%222M

74.36%-232M

-441.92%-905M

67.06%-167M

Deferred tax

-116.67%-3M

--18M

----

-146.15%-6M

-55.17%13M

26.09%29M

27.78%23M

190.00%18M

69.23%-20M

54.23%-65M

Other non cash items

-155.88%-19M

477.78%34M

-152.94%-9M

-5.56%17M

260.00%18M

-37.50%5M

-11.11%8M

0.00%9M

-25.00%9M

0.00%12M

Change In working capital

166.67%74M

-38.75%-111M

-139.22%-80M

264.52%204M

-117.54%-124M

-127.80%-57M

447.46%205M

-145.04%-59M

252.33%131M

-217.81%-86M

-Change in receivables

--153M

----

-Change in inventory

--26M

----

-Change in other current assets

---124M

----

Cash from discontinued investing activities

Operating cash flow

-82.64%172M

54.12%991M

108.09%643M

259.30%309M

-80.32%86M

-36.39%437M

601.02%687M

853.85%98M

-126.00%-13M

-62.69%50M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

-50.66%-455M

-30.17%-302M

-9.95%-232M

14.23%-211M

22.15%-246M

---316M

Net PPE purchase and sale

-57.31%-914M

-29,150.00%-581M

100.00%2M

--1M

----

-83.87%5M

342.86%31M

-41.67%7M

20.00%12M

102.34%10M

Net business purchase and sale

--0

--37M

--0

----

---1M

--0

90.72%-9M

---97M

--0

86.96%-3M

Net investment purchase and sale

-762.50%-106M

132.65%16M

-4,800.00%-49M

-100.77%-1M

199.24%130M

-87.14%-131M

53.33%-70M

-178.13%-150M

175.00%192M

-228.64%-256M

Net other investing changes

2,060.00%196M

97.23%-10M

3.73%-361M

-1,271.88%-375M

118.71%32M

-1,415.38%-171M

-90.08%13M

--131M

----

--30M

Cash from discontinued investing activities

Investing cash flow

-8.58%-557M

-84.53%-513M

25.87%-278M

-27.55%-375M

50.92%-294M

-124.34%-599M

16.56%-267M

-661.90%-320M

92.15%-42M

-77.15%-535M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

261.65%215M

87.02%-133M

-202.91%-1.03B

1,852.94%996M

109.88%51M

-400.97%-516M

-109.92%-103M

3,448.39%1.04B

-111.19%-31M

-49.73%277M

Net common stock issuance

-42.86%-10M

12.50%-7M

-100.00%-8M

60.00%-4M

-1,100.00%-10M

112.50%1M

-108.00%-8M

--100M

--0

----

Cash dividends paid

-38.89%-100M

-1,700.00%-72M

0.00%-4M

80.00%-4M

69.23%-20M

-1,525.00%-65M

---4M

----

Net other financing activities

36.41%251M

982.35%184M

254.55%17M

-650.00%-11M

122.22%2M

0.00%-9M

-200.00%-9M

80.00%9M

-50.00%5M

--10M

Cash from discontinued financing activities

Financing cash flow

548.33%269M

94.16%-60M

-205.99%-1.03B

1,445.83%969M

88.89%-72M

-422.58%-648M

-110.81%-124M

4,511.54%1.15B

-109.92%-26M

-10.58%262M

Net cash flow

Beginning cash position

42.33%1.12B

-46.00%789M

162.77%1.46B

-34.43%556M

-48.70%848M

21.54%1.65B

214.81%1.36B

-16.28%432M

-30.08%516M

20.79%738M

Current changes in cash

-127.75%-116M

163.14%418M

-173.31%-662M

422.50%903M

65.43%-280M

-373.65%-810M

-68.00%296M

1,241.98%925M

63.68%-81M

-278.40%-223M

Effect of exchange rate changes

170.31%45M

-2,233.33%-64M

50.00%3M

116.67%2M

-340.00%-12M

266.67%5M

-200.00%-3M

200.00%3M

-400.00%-3M

-50.00%1M

End cash Position

-3.47%1.08B

42.33%1.12B

-46.00%789M

162.77%1.46B

-34.43%556M

-48.70%848M

21.54%1.65B

214.81%1.36B

-16.28%432M

-30.08%516M

Free cash flow

-285.61%-748M

-37.33%403M

108.09%643M

183.74%309M

-373.33%-369M

-70.33%135M

502.65%455M

56.37%-113M

2.63%-259M

17.65%-266M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-97.67%18M	112.05%774M	153.99%365M	-366.21%-676M	-221.85%-145M	-46.40%119M	195.69%222M	74.36%-232M	-441.92%-905M	67.06%-167M
Deferred tax	-116.67%-3M	--18M	----	-146.15%-6M	-55.17%13M	26.09%29M	27.78%23M	190.00%18M	69.23%-20M	54.23%-65M
Other non cash items	-155.88%-19M	477.78%34M	-152.94%-9M	-5.56%17M	260.00%18M	-37.50%5M	-11.11%8M	0.00%9M	-25.00%9M	0.00%12M
Change In working capital	166.67%74M	-38.75%-111M	-139.22%-80M	264.52%204M	-117.54%-124M	-127.80%-57M	447.46%205M	-145.04%-59M	252.33%131M	-217.81%-86M
-Change in receivables	--153M	----	----	----	----	----	----	----	----	----
-Change in inventory	--26M	----	----	----	----	----	----	----	----	----
-Change in other current assets	---124M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-82.64%172M	54.12%991M	108.09%643M	259.30%309M	-80.32%86M	-36.39%437M	601.02%687M	853.85%98M	-126.00%-13M	-62.69%50M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	-50.66%-455M	-30.17%-302M	-9.95%-232M	14.23%-211M	22.15%-246M	---316M
Net PPE purchase and sale	-57.31%-914M	-29,150.00%-581M	100.00%2M	--1M	----	-83.87%5M	342.86%31M	-41.67%7M	20.00%12M	102.34%10M
Net business purchase and sale	--0	--37M	--0	----	---1M	--0	90.72%-9M	---97M	--0	86.96%-3M
Net investment purchase and sale	-762.50%-106M	132.65%16M	-4,800.00%-49M	-100.77%-1M	199.24%130M	-87.14%-131M	53.33%-70M	-178.13%-150M	175.00%192M	-228.64%-256M
Net other investing changes	2,060.00%196M	97.23%-10M	3.73%-361M	-1,271.88%-375M	118.71%32M	-1,415.38%-171M	-90.08%13M	--131M	----	--30M
Cash from discontinued investing activities
Investing cash flow	-8.58%-557M	-84.53%-513M	25.87%-278M	-27.55%-375M	50.92%-294M	-124.34%-599M	16.56%-267M	-661.90%-320M	92.15%-42M	-77.15%-535M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	261.65%215M	87.02%-133M	-202.91%-1.03B	1,852.94%996M	109.88%51M	-400.97%-516M	-109.92%-103M	3,448.39%1.04B	-111.19%-31M	-49.73%277M
Net common stock issuance	-42.86%-10M	12.50%-7M	-100.00%-8M	60.00%-4M	-1,100.00%-10M	112.50%1M	-108.00%-8M	--100M	--0	----
Cash dividends paid	-38.89%-100M	-1,700.00%-72M	0.00%-4M	80.00%-4M	69.23%-20M	-1,525.00%-65M	---4M	----	----	----
Net other financing activities	36.41%251M	982.35%184M	254.55%17M	-650.00%-11M	122.22%2M	0.00%-9M	-200.00%-9M	80.00%9M	-50.00%5M	--10M
Cash from discontinued financing activities
Financing cash flow	548.33%269M	94.16%-60M	-205.99%-1.03B	1,445.83%969M	88.89%-72M	-422.58%-648M	-110.81%-124M	4,511.54%1.15B	-109.92%-26M	-10.58%262M
Net cash flow
Beginning cash position	42.33%1.12B	-46.00%789M	162.77%1.46B	-34.43%556M	-48.70%848M	21.54%1.65B	214.81%1.36B	-16.28%432M	-30.08%516M	20.79%738M
Current changes in cash	-127.75%-116M	163.14%418M	-173.31%-662M	422.50%903M	65.43%-280M	-373.65%-810M	-68.00%296M	1,241.98%925M	63.68%-81M	-278.40%-223M
Effect of exchange rate changes	170.31%45M	-2,233.33%-64M	50.00%3M	116.67%2M	-340.00%-12M	266.67%5M	-200.00%-3M	200.00%3M	-400.00%-3M	-50.00%1M
End cash Position	-3.47%1.08B	42.33%1.12B	-46.00%789M	162.77%1.46B	-34.43%556M	-48.70%848M	21.54%1.65B	214.81%1.36B	-16.28%432M	-30.08%516M
Free cash flow	-285.61%-748M	-37.33%403M	108.09%643M	183.74%309M	-373.33%-369M	-70.33%135M	502.65%455M	56.37%-113M	2.63%-259M	17.65%-266M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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