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Ero Copper Corp. (ERO)

NYSE - NYSE Delayed price. Currency in USD
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22.37-1.26 (-5.33%)
At close: 04:00PM EDT
22.39 +0.02 (+0.09%)
Pre-market: 07:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
61,509
92,804
101,831
201,053
51,622
-
Depreciation & amortisation
89,814
83,024
58,969
47,290
39,348
-
Deferred income taxes
11,528
18,047
23,316
34,288
39
-
Stock-based compensation
10,746
9,218
7,931
7,848
9,064
-
Change in working capital
-1,195
-8,372
-18,029
-15,098
-9,532
-
Accounts receivable
12,443
6,918
-1,870
-12,180
-13,266
-
Inventory
-419
-5,269
-1,709
-2,325
-6,360
-
Accounts payable
-
-
-
10,366
-3,885
11,604
Other working capital
-318,139
-297,550
-152,433
182,758
45,031
-
Other non-cash items
6,749
9,239
-3,357
76,446
-6,589
-
Net cash provided by operating activities
163,938
163,099
143,386
364,589
162,837
-
Cash flows from investing activities
Investments in property, plant and equipment
-482,077
-460,649
-295,819
-181,831
-117,806
-
Purchases of investments
-
-40,000
-139,700
-
-
-
Sales/maturities of investments
75,775
192,483
9,713
2,305
-
-
Other investing activities
-505
-
-
-12,672
-199
-505
Net cash used for investing activities
-446,302
-308,166
-425,806
-179,526
-116,556
-
Cash flows from financing activities
Debt repayment
-20,625
-19,663
-63,076
-118,083
-61,762
-
Common stock issued
-
104,330
0
-
4,402
1,943
Dividends paid
0
0
0
0
0
-
Other financing activities
-4,878
-5,502
-4,542
-4,204
1,500
-
Net cash used provided by (used for) financing activities
123,721
77,751
327,299
-115,430
288
-
Net change in cash
-158,216
-65,964
47,573
67,621
41,023
-
Cash at beginning of period
209,908
177,702
130,129
62,508
21,485
-
Cash at end of period
51,265
111,738
177,702
130,129
62,508
-
Free cash flow
Operating cash flow
163,938
163,099
143,386
364,589
162,837
-
Capital expenditure
-482,077
-460,649
-295,819
-181,831
-117,806
-
Free cash flow
-318,139
-297,550
-152,433
182,758
45,031
-