ERO — Ero Copper Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.16bn
- $2.66bn
- $427.48m
- 66
- 40
- 85
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 92.5 | 52.5 | 203 | 103 | 94.3 |
Depreciation | |||||
Non-Cash Items | -6.71 | 82.3 | 38.9 | 1.59 | -2.73 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.09 | -11.3 | 75.8 | -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 Activities | 128 | 163 | 365 | 143 | 163 |
Capital Expenditures | -106 | -118 | -182 | -296 | -461 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.467 | 1.25 | 2.31 | -130 | 152 |
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 | -18 | 0.288 | -115 | 327 | 77.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.54 | 41 | 67.6 | 47.6 | -66 |