Ero Copper Corp (ERO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,304 | 103,067 | 202,632 | 52,498 | 92,455 |
| Depreciation Amortization | 65,942 | 44,188 | 40,011 | 39,348 | 46,171 |
| Accounts receivable | 6,918 | -1,870 | -12,180 | -13,266 | -756 |
| Other Working Capital | -8,372 | -18,029 | -16,262 | -9,532 | -1,573 |
| Other Operating Activity | 4,307 | 16,030 | 150,388 | 93,789 | -8,467 |
| Operating Cash Flow | $163,099 | $143,386 | $364,589 | $162,837 | $127,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 152,483 | -129,987 | N/A | N/A | N/A |
| PPE Investments | -460,649 | -295,819 | -181,831 | -117,806 | -106,274 |
| Other Investing Activity | 0 | 0 | 2,305 | 1,250 | -467 |
| Investing Cash Flow | $-308,166 | $-425,806 | $-179,526 | $-116,556 | $-106,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,889 | 401,495 | 5,471 | 68,997 | 37,867 |
| Debt Repayment | -7,786 | -55,650 | -113,240 | -57,425 | -41,305 |
| Common Stock Issued | 115,488 | 8,805 | 5,550 | 4,402 | 1,943 |
| Other Financing Activity | -44,840 | -27,351 | -13,211 | -15,686 | -16,526 |
| Financing Cash Flow | $77,751 | $327,299 | $-115,430 | $288 | $-18,021 |
| Exchange Rate Effect | 1,352 | 2,694 | -2,012 | -5,546 | -524 |
| Beginning Cash Position | 177,702 | 130,129 | 62,508 | 21,485 | 18,941 |
| End Cash Position | 111,738 | 177,702 | 130,129 | 62,508 | 21,485 |
| Net Cash Flow | $-65,964 | $47,573 | $67,621 | $41,023 | $2,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,099 | 143,386 | 364,589 | 162,837 | 127,830 |
| Capital Expenditure | -460,649 | -295,819 | -181,831 | -117,806 | -106,274 |
| Free Cash Flow | -297,550 | -152,433 | 182,758 | 45,031 | 21,556 |