Ero Copper Corp (ERO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87,410 | 83,024 | 58,969 | 47,290 | 39,348 |
| Income taxes - deferred | -7,651 | 18,047 | 23,316 | 34,288 | 39 |
| Accounts receivable | -13,985 | 6,918 | -1,870 | -12,180 | -13,266 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 10,366 | -3,885 |
| Other Working Capital | -25,690 | -8,372 | -18,029 | -15,098 | -9,532 |
| Other Operating Activity | 105,335 | 63,482 | 81,000 | 299,923 | 150,133 |
| Operating Cash Flow | $145,419 | $163,099 | $143,386 | $364,589 | $162,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337,586 | -460,649 | -295,819 | -181,831 | -117,806 |
| Purchase Of Investment | 0 | -40,000 | -129,987 | N/A | N/A |
| Sale Of Investment | 2,202 | 192,483 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,305 | 1,250 |
| Investing Cash Flow | $-335,384 | $-308,166 | $-425,806 | $-179,526 | $-116,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 213,268 | 14,889 | 401,495 | 5,471 | 68,997 |
| Debt Repayment | -54,166 | -19,663 | -63,076 | -118,083 | -61,762 |
| Common Stock Issued | 0 | 104,330 | N/A | N/A | 4,402 |
| Other Financing Activity | -27,943 | -21,805 | -11,120 | -2,818 | -11,349 |
| Financing Cash Flow | $131,159 | $77,751 | $327,299 | $-115,430 | $288 |
| Exchange Rate Effect | -2,530 | 1,352 | 2,694 | -2,012 | -5,546 |
| Beginning Cash Position | 111,738 | 177,702 | 130,129 | 62,508 | 21,485 |
| End Cash Position | 50,402 | 111,738 | 177,702 | 130,129 | 62,508 |
| Net Cash Flow | $-58,806 | $-67,316 | $44,879 | $69,633 | $46,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,419 | 163,099 | 143,386 | 364,589 | 162,837 |
| Capital Expenditure | -337,586 | -460,649 | -295,819 | -181,831 | -117,806 |
| Free Cash Flow | -192,167 | -297,550 | -152,433 | 182,758 | 45,031 |