Ero Copper (ERO)
(Delayed Data from NYSE)
$19.24 USD
+0.44 (2.34%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $19.23 -0.01 (-0.05%) 4:48 PM ET
3-Hold of 5 3
C Value F Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Ero Copper Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 94.30 | 103.07 | 202.63 | 52.50 | 92.46 |
Depreciation/Amortization & Depletion | 65.94 | 44.19 | 40.01 | 39.35 | 46.17 |
Net Change from Assets/Liabilities | -8.37 | -18.52 | -15.10 | -9.53 | -1.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.23 | 14.65 | 137.04 | 80.52 | -9.22 |
Net Cash From Operating Activities | 163.10 | 143.39 | 364.59 | 162.84 | 127.83 |
Property & Equipment | -460.65 | -295.82 | -181.83 | -117.81 | -106.27 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 152.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -129.99 | 2.31 | 1.25 | -0.47 |
Net Cash from Investing Activities | -308.17 | -425.81 | -179.53 | -116.56 | -106.74 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 115.49 | 8.81 | 5.55 | 4.40 | 1.94 |
Issuance (Repayment) of Debt | 7.10 | 345.85 | -107.77 | 11.57 | -3.44 |
Increase (Decrease) Short-Term Debt | -11.88 | -7.43 | -4.84 | -4.34 | -4.08 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -32.96 | -19.93 | -8.37 | -11.35 | -12.44 |
Net Cash from Financing Activities | 77.75 | 327.30 | -115.43 | 0.29 | -18.02 |
Effect of Exchange Rate Changes | 1.35 | 2.69 | -2.01 | -5.55 | -0.52 |
Net Change In Cash & Equivalents | -65.96 | 47.57 | 67.62 | 41.02 | 2.54 |
Cash at Beginning of Period | 177.70 | 130.13 | 62.51 | 21.49 | 18.94 |
Cash at End of Period | 111.74 | 177.70 | 130.13 | 62.51 | 21.49 |
Diluted Net EPS | 0.98 | 1.10 | 2.21 | 0.56 | 1.01 |
Fiscal Year End for Ero Copper Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -6.83 | 94.30 | 57.25 | 54.44 |
Depreciation/Amortization & Depletion | NA | 17.37 | 65.94 | 44.79 | 28.50 |
Net Change from Assets/Liabilities | NA | -20.57 | -8.37 | -9.91 | -13.34 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 27.26 | 11.23 | 21.58 | 2.24 |
Net Cash From Operating Activities | NA | 17.23 | 163.10 | 113.70 | 71.84 |
Property & Equipment | NA | -107.79 | -460.65 | -334.61 | -213.22 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.73 | 152.48 | 108.56 | 92.09 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -107.06 | -308.17 | -226.05 | -121.13 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.30 | 115.49 | 10.60 | 8.28 |
Issuance (Repayment) of Debt | NA | 47.52 | 7.10 | 7.10 | 8.02 |
Increase (Decrease) Short-Term Debt | NA | -3.11 | -11.88 | -8.23 | -5.52 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -14.64 | -32.96 | -31.04 | -16.37 |
Net Cash from Financing Activities | NA | 30.07 | 77.75 | -21.58 | -5.59 |
Effect of Exchange Rate Changes | NA | -0.29 | 1.35 | 0.98 | 1.56 |
Net Change In Cash & Equivalents | NA | -60.05 | -65.96 | -132.95 | -53.32 |
Cash at Beginning of Period | NA | 111.74 | 177.70 | 177.70 | 177.70 |
Cash at End of Period | NA | 51.69 | 111.74 | 44.76 | 124.38 |
Diluted Net EPS | -0.52 | -0.07 | 0.37 | 0.03 | 0.32 |