Ero Copper Corp. (ERO)
13.97
0.02 (0.14%)
At close: Jan 15, 2025, 11:38 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 94.51M | 103.07M | 202.63M | 52.50M | 92.45M | -2.99M | 18.29M | -2.95M |
| Depreciation & Amortization | 91.93M | 58.97M | 47.29M | 39.35M | 46.17M | 45.30M | 32.73M | 843.73K |
| Stock-Based Compensation | 9.22M | 7.93M | 7.85M | 9.06M | 5.79M | 3.23M | 879.00K | n/a |
| Other Working Capital | -11.72M | -13.86M | -10.96M | 13.98M | -8.26M | -2.67M | -3.99M | -3.66M |
| Other Non-Cash Items | -42.23M | -31.87M | 87.63M | 71.42M | 25.98M | 37.42M | -272.00K | -929.68K |
| Deferred Income Tax | 18.05M | 23.32M | 34.29M | 39.00K | -39.21M | 5.65M | -16.61M | -119.54K |
| Change in Working Capital | -8.37M | -18.03M | -15.10M | -9.53M | -3.36M | -5.66M | -13.77M | -4.12M |
| Operating Cash Flow | 163.10M | 143.39M | 364.59M | 162.84M | 127.83M | 82.94M | 21.24M | -9.08M |
| Capital Expenditures | -460.65M | -295.82M | -181.83M | -117.81M | -106.27M | -101.17M | -58.19M | -199.57K |
| Acquisitions | n/a | 115.12M | n/a | n/a | n/a | n/a | -4.96M | 129.42K |
| Purchase of Investments | -40.00M | -129.99M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 192.48M | 9.71M | 2.31M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -124.84M | 2.28M | 1.25M | -467.00K | 198.00K | 832.00K | 196.50K |
| Investing Cash Flow | -308.17M | -425.81M | -179.53M | -116.56M | -106.74M | -100.97M | -62.32M | -70.15K |
| Debt Repayment | -4.77M | 338.42M | -112.61M | 7.24M | -7.52M | 14.12M | 40.80M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -21.80M | -11.12M | -2.82M | -11.35M | -10.50M | -23.09M | -64.70M | 27.31M |
| Financial Cash Flow | 77.75M | 327.30M | -115.43M | 288.00K | -18.02M | -7.33M | 72.33M | 27.31M |
| Net Cash Flow | -65.96M | 47.57M | 67.62M | 41.02M | 2.54M | -32.21M | 32.78M | 18.07M |
| Free Cash Flow | -297.55M | -152.43M | 182.76M | 45.03M | 21.56M | -18.23M | -36.95M | -9.28M |