Ero Copper Corp. (ERO.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
92,804
92,804
101,831
201,053
51,622
Depreciation & amortization
83,024
83,024
58,969
47,290
39,348
Deferred income taxes
18,047
18,047
23,316
34,288
39
Stock based compensation
9,218
9,218
7,931
7,848
9,064
Change in working capital
-8,372
-8,372
-18,029
-15,098
-9,532
Accounts receivable
6,918
6,918
-1,870
-12,180
-13,266
Inventory
-5,269
-5,269
-1,709
-2,325
-6,360
Accounts Payable
-
-
-
10,366
-3,885
Other working capital
-297,550
-297,550
-152,433
182,758
45,031
Other non-cash items
9,239
9,239
-3,357
76,446
-6,589
Net cash provided by operating activites
163,099
163,099
143,386
364,589
162,837
Cash flows from investing activities
Investments in property, plant and equipment
-460,649
-460,649
-295,819
-181,831
-117,806
Purchases of investments
-40,000
-40,000
-139,700
-
-
Sales/Maturities of investments
192,483
192,483
9,713
2,305
-
Other investing activites
-505
-
-
-12,672
-199
Net cash used for investing activites
-308,166
-308,166
-425,806
-179,526
-116,556
Cash flows from financing activities
Debt repayment
-19,663
-19,663
-63,076
-118,083
-61,762
Common stock issued
104,330
104,330
0
-
4,402
Dividends Paid
0
0
0
0
0
Other financing activites
-5,502
-5,502
-4,542
-4,204
1,500
Net cash used privided by (used for) financing activities
77,751
77,751
327,299
-115,430
288
Net change in cash
-65,964
-65,964
47,573
67,621
41,023
Cash at beginning of period
177,702
177,702
130,129
62,508
21,485
Cash at end of period
111,738
111,738
177,702
130,129
62,508
Free Cash Flow
Operating Cash Flow
163,099
163,099
143,386
364,589
162,837
Capital Expenditure
-460,649
-460,649
-295,819
-181,831
-117,806
Free Cash Flow
-297,550
-297,550
-152,433
182,758
45,031
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