Ero Copper Cash Flow Statement 2017-2024 | ERO

Fifteen years of historical annual cash flow statements for Ero Copper (ERO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$94.30$103$203$52.50$92.46$-2.99$17.48
$65.94$44.19$40.01$39.35$46.17$45.30$38.14
$8.06$30.59$172$105$-2.48$58.64$-14.14
$74.00$74.78$212$144$43.69$104$24.01
$6.92$-1.87$-12.18$-13.27$-0.76$-4.62$-3.29
$-5.27$-1.71$-2.33$-6.36$-5.95$-5.23$-1.18
$0$0$0$0$0$0$0
$-11.69$-13.84$-9.46$6.86$-6.52$4.90$2.21
$-8.37$-18.03$-16.26$-9.53$-1.57$-3.69$-7.42
$163$143$365$163$128$82.94$34.73
$-460.65$-295.82$-181.83$-117.81$-106.27$-101.17$-64.06
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$152$-129.99$0$0$0$0$0
$0$0$0$0$0$0$0
$152$-129.99$0$0$0$0$0
$0$0$2.31$1.25$-0.47$0.20$0.83
$-308.17$-425.81$-179.53$-116.56$-106.74$-100.97$-63.23
$7.10$346$-107.77$11.57$-3.44$14.12$38.05
$-11.88$-7.43$-4.84$-4.34$-4.08$0$0
$-4.77$338$-112.61$7.24$-7.52$14.12$38.05
$115$8.81$5.55$4.40$1.94$1.64$83.70
$115$8.81$5.55$4.40$1.94$1.64$83.70
$0$0$0$0$0$0$0
$-32.96$-19.93$-8.37$-11.35$-12.44$-23.09$-17.12
$77.75$327$-115.43$0.29$-18.02$-7.33$59.80
$-65.96$47.57$67.62$41.02$2.54$-32.21$32.83
$9.22$7.93$7.85$9.06$5.79$3.23$0.88
$0$0$0$0$0$0$0