Is Eramet S.a. (ERMAF) a Buy, Sell, or Hold?
Eramet S.a.
OTC:ERMAF
$55.45 USD
$0 (0.0%)
- Volume
- 600
- Average Volume
- 645.56
- Market Capitalization
- $1.58B
- P/E Ratio
- -2.62
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $108.81
- Year Low
- $54.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.09
- Current Ratio
- $1.37
ERMAF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.75B | 2.93B | 3.34B | 5.01B | 3.71B | 2.81B | 3.67B | 3.75B | 3.55B | 2.95B |
| costOfRevenue | 1.28B | 1.22B | 1.34B | 3.78B | 2.91B | 2.54B | 3.13B | 2.72B | 2.52B | 2.39B |
| grossProfit | -153.94M | 1.71B | 2B | 1.23B | 762M | 255M | 540M | 1.03B | 1.03B | 564M |
| researchAndDevelopmentExpenses | - | - | - | 17M | 21M | 31M | 25M | 28M | 28M | 34M |
| generalAndAdministrativeExpenses | - | - | - | - | 1.15B | 945M | 196M | 172M | 160M | 164M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 5M | 5M | -8M |
| sellingGeneralAndAdministrativeExpenses | - | -19.67M | 240M | -12M | 2M | 1M | 196M | 177M | 165M | 156M |
| otherExpenses | 1.66B | 1.66B | 1.95B | 37M | 18M | 9M | 22M | -42M | 12M | -23M |
| operatingExpenses | 1.66B | 1.66B | 2.19B | 42M | 41M | 41M | 243M | 584M | 530M | 682M |
| costAndExpenses | 2.95B | 2.88B | 3.53B | 3.82B | 2.83B | 2.79B | 3.37B | 3.3B | 3.05B | 3.07B |
| netInterestIncome | -152M | -152.18M | -120M | -97M | -105M | -121M | -119M | -90.31M | -70M | -62M |
| interestIncome | 12M | 49.69M | 39M | 10M | 9M | 9M | 13M | 16M | 65M | 16M |
| interestExpense | 164M | 201.87M | 159M | 116M | 114M | 131M | 130M | 106.31M | 80M | 78M |
| depreciationAndAmortization | 269.9M | 238M | 229M | 271M | 259M | 250M | 299M | 258M | 243M | 261M |
| ebitda | 137.95M | 469M | 244M | 1.32B | 1.15B | 262M | 518M | 761M | 759M | 236M |
| ebit | -131.95M | 231M | 15M | 1.05B | 891M | 12M | 219M | 485M | 526M | -93M |
| nonOperatingIncomeExcludingInterest | 166M | -180M | -454M | 139M | 125M | -206M | 4M | -87M | -13M | 46M |
| operatingIncome | -131.95M | 51M | -193M | 1.02B | 879M | 24M | 297M | 485M | 526M | -17M |
| totalOtherIncomeExpensesNet | -394.85M | -9M | 293M | 169M | 9M | -73M | - | -35M | -75M | -124M |
| incomeBeforeTax | -526.8M | 42M | 100M | 1.19B | 888M | -49M | 89M | 363M | 438M | -171M |
| incomeTaxExpense | 42.98M | 94M | 88M | 264M | 98M | 111M | 227M | 243M | 216M | 61M |
| netIncomeFromContinuingOperations | -569.79M | -52M | 12M | 930M | 791M | -160M | -145M | 118M | 204M | -232M |
| netIncomeFromDiscontinuedOperations | - | - | 6M | -156M | -426M | -516M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1M | 18M | - |
| netIncome | -476.82M | 14M | 109M | 740M | 298M | -675M | -184M | 53M | 203M | -179M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -476.82M | 14M | 109M | 740M | 298M | -675M | -184M | 53M | 203M | -179M |
| eps | -16.66 | 0.49 | 3.54 | 25.81 | 10.43 | -25.47 | -6.94 | 1.83 | 7.67 | -6.79 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 568M | 631M | 1.08B | 1.12B | 789M | 1.46B | 556M | 848M | 1.65B | 1.36B |
| shortTermInvestments | 23M | 282M | 522M | 537M | 387M | 350M | 365M | 517M | 394M | 331M |
| cashAndShortTermInvestments | 591M | 929M | 1.61B | 1.66B | 1.18B | 1.81B | 921M | 1.36B | 2.05B | 1.69B |
| netReceivables | 460M | 217M | 572M | 802M | 669M | 641M | 622M | 395M | 361M | 330M |
| accountsReceivables | 225M | 217M | 221M | 369M | 375M | 348M | 362M | 395M | 361M | 330M |
| otherReceivables | 235M | - | 351M | 433M | 294M | 293M | 260M | - | - | - |
| inventory | 648M | 692M | 619M | 724M | 577M | 906M | 1.1B | 947M | 849M | 896M |
| prepaids | - | 4M | - | - | - | -293M | -260M | - | - | - |
| otherCurrentAssets | 277M | 1.26B | 175M | 82M | 43M | 366M | 293M | 265M | 239M | 263M |
| totalCurrentAssets | 1.98B | 2.41B | 2.97B | 3.27B | 2.46B | 3.43B | 2.67B | 2.97B | 3.5B | 3.18B |
| propertyPlantEquipmentNet | 3B | 3B | 2.31B | 2.3B | 2.32B | 2.21B | 2.55B | 2.29B | 1.92B | 1.98B |
| goodwill | 186M | 187M | 186M | 208M | 206M | 201M | 207M | 234M | 155M | 155M |
| intangibleAssets | -17M | 152M | 144M | 486M | 477M | 480M | 461M | 179M | 193M | 216M |
| goodwillAndIntangibleAssets | 169M | 339M | 330M | 694M | 683M | 681M | 668M | 413M | 348M | 371M |
| longTermInvestments | 469.82M | 534M | 500M | 349M | 288M | 317M | 281M | 251M | 172M | 182M |
| taxAssets | 164.94M | 93M | 64M | 165M | 150M | 187M | 194M | 242M | 263M | 300M |
| otherNonCurrentAssets | 102.36M | 3.24B | 168M | 506M | 445M | -201M | -204M | -242M | -263M | -300M |
| totalNonCurrentAssets | 3.9B | 4.05B | 3.3B | 4.01B | 3.89B | 3.19B | 3.49B | 2.95B | 2.44B | 2.53B |
| otherAssets | 1M | - | - | - | - | - | - | 72M | 153M | 170M |
| totalAssets | 5.88B | 6.46B | 6.28B | 7.28B | 6.35B | 6.62B | 6.17B | 6B | 6.09B | 5.88B |
| totalPayables | 738M | 384M | 810M | 574M | 513M | 633M | 507M | 535M | 531M | 405M |
| accountPayables | 371M | 384M | 445M | 424M | 403M | 541M | 458M | 391M | 363M | 371M |
| otherPayables | 367M | - | 365M | 150M | 110M | 92M | 49M | 144M | 168M | 34M |
| accruedExpenses | - | - | 401M | 460M | 369M | 412M | 357M | - | - | - |
| shortTermDebt | 477M | 322M | 603M | 520M | 455M | 264M | 561M | 381M | 682M | 344M |
| capitalLeaseObligationsCurrent | 18M | 19M | 18M | 16M | 13M | 23M | 26M | - | - | - |
| taxPayables | 312M | - | 88M | 150M | 110M | 92M | 49M | 144M | 168M | 34M |
| deferredRevenue | - | - | - | 1M | 5M | 31M | 32M | 29M | 9M | 6M |
| otherCurrentLiabilities | 207M | 746M | 284M | 945M | 109M | 146M | 139M | 465M | 405M | 455M |
| totalCurrentLiabilities | 1.44B | 1.47B | 1.75B | 2.52B | 1.46B | 1.51B | 1.62B | 1.41B | 1.63B | 1.21B |
| longTermDebt | 1.98B | 1.83B | 1.54B | 1.39B | 1.58B | 2.83B | 1.56B | 1.67B | 1.56B | 1.98B |
| capitalLeaseObligationsNonCurrent | 52M | 54M | 65M | 75M | 68M | 76M | 84M | 31M | 40M | 46M |
| deferredRevenueNonCurrent | - | - | - | 75M | 66M | - | 84M | 1.23B | 1.13B | 1.53B |
| deferredTaxLiabilitiesNonCurrent | 184M | - | 246M | 270M | 225M | - | 409M | 443M | 434M | 446M |
| otherNonCurrentLiabilities | 732M | 971M | 678M | 660M | 779M | 1.07B | 855M | 975M | 875M | 856M |
| totalNonCurrentLiabilities | 2.95B | 2.85B | 2.53B | 2.4B | 2.76B | 3.98B | 2.91B | 1.67B | 1.56B | 1.98B |
| otherLiabilities | - | - | - | - | - | - | - | 1.01B | 915M | 902M |
| capitalLeaseObligations | 70M | 73M | 83M | 91M | 81M | 99M | 110M | 31M | 40M | 46M |
| totalLiabilities | 4.39B | 4.32B | 4.28B | 5.04B | 5.02B | 5.66B | 4.53B | 4.09B | 4.1B | 4.09B |
| treasuryStock | - | -17.7M | - | -22.6M | -18.9M | -14M | -16M | -14M | -14M | -14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88M | 88M | 88M | 88M | 88M | 81M | 81M | 81M | 81M | 81M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 461M | 466M | 466M | 466M | 466M | 377M | 377M | 377M | 377M | 374M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -476.82M | 52M | 18M | 896M | 724M | -159M | -184M | 53M | 203M | -179M |
| depreciationAndAmortization | 269.9M | 256.73M | 324M | 271M | 259M | 250M | 299M | 276M | 233M | 276M |
| deferredIncomeTax | - | - | - | 18M | 1M | -6M | 13M | 29M | 23M | 18M |
| stockBasedCompensation | - | - | 11M | 8M | 6M | 6M | 9M | 8.4M | 6M | 3M |
| changeInWorkingCapital | -112M | -66M | 54M | -111M | -80M | 204M | -124M | -57M | 205M | -59M |
| accountsReceivables | -10M | -52M | 153M | -6M | -107M | 13M | 44M | 4M | -44M | -75M |
| inventory | 28M | 82M | 26M | 150M | -124M | 177M | -149M | -48M | 21M | -7M |
| accountsPayables | - | - | - | 21M | 71M | 81M | 60M | -6M | 24M | -13M |
| otherWorkingCapital | -130M | -36M | -125M | -276M | 80M | -67M | -79M | -7M | 204M | 36M |
| otherNonCashItems | 5.92M | -111M | -235M | -91M | -137M | 14M | 73M | 127.6M | 17M | 39M |
| netCashProvidedByOperatingActivities | -313M | -125M | 172M | 991M | 773M | 309M | 86M | 437M | 687M | 98M |
| investmentsInPropertyPlantAndEquipment | -472M | -687M | -921M | -588M | -312M | -313M | -424M | -299M | -236M | -212M |
| acquisitionsNet | - | - | - | 86M | 8M | 1M | -1M | -171M | 31M | -90M |
| purchasesOfInvestments | - | - | - | -134M | -49M | -30M | -22M | -129M | -79M | -150M |
| salesMaturitiesOfInvestments | - | - | - | 150M | - | 29M | 153M | 300M | 48M | 240M |
| otherInvestingActivities | 336M | 381M | 364M | -52M | -68M | -62M | - | -300M | 17M | 132M |
| netCashProvidedByInvestingActivities | -136M | -306M | -557M | -538M | -421M | -375M | -294M | -599M | -267M | -320M |
| netDebtIssuance | 358M | 345M | 215M | -133M | -1.02B | 996M | 42M | -496M | -135M | 1.04B |
| longTermNetDebtIssuance | 258M | 345M | 284M | -231M | -1.08B | 999M | 45M | -496M | -135M | 1.07B |
| shortTermNetDebtIssuance | 100M | -29M | -69M | 98M | 57M | -3M | 6M | -20M | 32M | -32M |
| netStockIssuance | -8M | -5M | -10M | -7M | -8M | -4M | -10M | 1M | -8M | - |
| netCommonStockIssuance | -8M | -5M | -10M | -7M | -8M | -4M | -10M | 1M | -8M | 100M |
| commonStockIssuance | - | - | - | - | - | - | - | 1M | - | 100M |
| commonStockRepurchased | -8M | -5M | -10M | -7M | -8M | -4M | -10M | - | -8M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43M | -43M | -100M | -72M | -4M | -4M | -20M | -65M | -4M | - |
| commonDividendsPaid | -43M | -43M | -100M | -72M | -4M | -4M | -20M | -65M | -4M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 130M | -309M | 164M | 152M | 10M | -19M | -84M | -88M | 23M | 109M |
| netCashProvidedByFinancingActivities | 437M | -12M | 269M | -60M | -1.03B | 969M | -72M | -648M | -124M | 1.15B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.35B | 1.38B | 1.44B | 1.49B | 1.65B | 1.6B | 2.38B | 2.64B | 1.79B | 1.88B |
| costOfRevenue | 1.47B | 482M | 685M | 534M | 1.56B | 1.63B | 2.04B | 1.77B | 1.19B | 1.71B |
| grossProfit | -118.96M | 898M | 757M | 957M | 83M | -27M | 340M | 868M | 598M | 164M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 805M | -845M | 845M | 948M | 915M | 1.03B | 987M | 956M | 729M |
| otherExpenses | -51.98M | 188M | 1.51B | 157M | -1B | 16M | -1M | -15M | 31M | -9M |
| operatingExpenses | -51.98M | 993M | 661M | 1B | -55M | -16M | 1M | 15M | -31M | 9M |
| costAndExpenses | 1.41B | 1.48B | 1.35B | 1.54B | 1.51B | 1.62B | 2.04B | 1.78B | 1.16B | 1.72B |
| netInterestIncome | -138.95M | -74M | -65M | -68M | -42M | -65.44M | -18M | -75.46M | -14M | 3M |
| interestIncome | - | - | 37M | 12.69M | 58M | 60M | 25M | 72M | 46M | 59M |
| interestExpense | 138.95M | 74M | 102M | 86M | 99M | 60M | 43M | 72M | 60M | 56M |
| depreciationAndAmortization | 154.9M | 115M | 145M | 93M | 125M | 121M | 157M | 140M | 125M | 134M |
| ebitda | 116.95M | 21M | 230M | 30M | 177M | 74M | 342M | 1.01B | 903M | 308M |
| ebit | -37.95M | -94M | 294M | -63M | 52M | -47M | 185M | 866M | 580M | 174M |
| nonOperatingIncomeExcludingInterest | - | -1M | -198M | 18M | -101M | 3M | -10M | -16M | 125M | -19M |
| operatingIncome | -66.97M | -95M | 96M | -45M | -49M | -11M | 339M | 853M | 629M | 155M |
| totalOtherIncomeExpensesNet | -355.85M | -39M | 78M | -86M | 82M | -63M | -33M | 88M | 4M | 25M |
| incomeBeforeTax | -392.85M | -134M | 174M | -131M | 33M | -107M | 142M | 941M | 718M | 180M |
| incomeTaxExpense | -2M | 45M | 33M | 61M | 73M | 15M | 106M | 158M | 41M | 57M |
| netIncomeFromContinuingOperations | -390.85M | -179M | 42M | -192M | -40M | 52M | 147M | 783M | 668M | 123M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -8M | 14M | -143M | -13M | -373M | -53M |
| otherAdjustmentsToNetIncome | - | - | -98M | 98M | - | - | - | - | - | - |
| netIncome | -324.88M | -152M | 55M | -41M | 11M | 98M | 63M | 677M | 245M | 53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -324.88M | -152M | 55M | -41M | 11M | 98M | 63M | 677M | 245M | 53M |
| eps | -11.35 | -5.31 | 1.93 | -1.44 | 0.39 | 3.43 | 2.21 | 23.69 | 8.57 | 1.99 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 568M | 595M | 631M | 1.13B | 1.08B | 843M | 1.12B | 873M | 789M | 1.37B |
| shortTermInvestments | 23M | 151M | 282M | 463M | 522M | 544M | 537M | 367M | 387M | 575M |
| cashAndShortTermInvestments | 591M | 746M | 929M | 1.59B | 1.61B | 1.39B | 1.66B | 1.24B | 1.18B | 1.94B |
| netReceivables | 460M | 189M | 217M | 270M | 712M | 361.03M | 802M | 647.66M | 669M | 443.53M |
| accountsReceivables | 225M | 189M | 217M | 270M | 221M | 347.95M | 369M | 634.04M | 375M | 434.04M |
| otherReceivables | 235M | 57.72M | - | 11.78M | 491M | 13.09M | 433M | 13.62M | 294M | 9.49M |
| inventory | 648M | 666M | 692M | 616M | 619M | 688M | 724M | 723M | 577M | 971M |
| prepaids | - | - | 4M | - | - | - | - | - | - | - |
| otherCurrentAssets | 277M | 537M | 1.26B | 593M | 35M | 530M | 82M | 1.1B | 43M | 306M |
| totalCurrentAssets | 1.98B | 2.14B | 2.41B | 3.07B | 2.97B | 2.92B | 3.27B | 3.67B | 2.46B | 3.59B |
| propertyPlantEquipmentNet | 3B | 2.91B | 3B | 2.61B | 2.31B | 2.44B | 2.3B | 2.46B | 2.32B | 2.18B |
| goodwill | 186M | - | 187M | - | 186M | - | 208M | - | 206M | - |
| intangibleAssets | -17M | 504M | 152M | 444M | 144M | 492M | 486M | 499M | 477M | 479M |
| goodwillAndIntangibleAssets | 169M | 504M | 339M | 444M | 330M | 492M | 694M | 499M | 683M | 479M |
| longTermInvestments | 469.82M | 476M | 534M | 598M | 500M | 416M | 349M | 349M | 288M | 338M |
| taxAssets | 164.94M | 117.8M | 93M | 67M | 164M | 62M | 165M | 42M | 150M | 4M |
| otherNonCurrentAssets | 102.36M | 121M | 3.24B | 5M | 104M | 20M | 506M | 349M | 445M | 338M |
| totalNonCurrentAssets | 3.9B | 4.01B | 4.05B | 3.73B | 3.4B | 3.43B | 4.01B | 3.36B | 3.89B | 3B |
| otherAssets | 1M | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.88B | 6.15B | 6.46B | 6.8B | 6.38B | 6.36B | 7.28B | 7.02B | 6.35B | 6.59B |
| totalPayables | 738M | 332M | - | 396M | 533M | 439M | 574M | 456M | 513M | 551M |
| accountPayables | 371M | 332M | 384M | 320M | 445M | 439M | 424M | 456M | 403M | 551M |
| otherPayables | 367M | - | - | 76M | 88M | - | 150M | - | 110M | - |
| accruedExpenses | - | - | - | - | 401M | - | 460M | - | 369M | - |
| shortTermDebt | 477M | 386M | 322M | 360M | 603M | 584M | 520M | 329M | 455M | 996M |
| capitalLeaseObligationsCurrent | 18M | 20M | 19M | 19M | 18M | 17M | 16M | 15M | 13M | 15M |
| taxPayables | 312M | - | - | 76M | 88M | 77M | 150M | 161M | 110M | 64M |
| deferredRevenue | - | - | - | - | 1M | 77M | 1M | 161M | 5M | 64M |
| otherCurrentLiabilities | 207M | 653M | 1.13B | 704M | 196M | 671M | 946M | 1.16B | 109M | 627M |
| totalCurrentLiabilities | 1.44B | 1.39B | 1.47B | 1.48B | 1.75B | 1.79B | 2.52B | 2.12B | 1.46B | 2.25B |
| longTermDebt | 1.98B | 2.02B | 1.83B | 1.86B | 1.54B | 1.42B | 1.39B | 1.57B | 1.58B | 2.1B |
| capitalLeaseObligationsNonCurrent | 52M | 44M | 54M | 62M | 65M | 74M | 75M | 74M | 68M | 73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 75M | - | 66M | - |
| deferredTaxLiabilitiesNonCurrent | 184M | - | - | 250M | 246M | - | 391M | - | 334M | - |
| otherNonCurrentLiabilities | 732M | 933M | 971M | 686M | 678M | 936M | 660M | 1.11B | 779M | 1.1B |
| totalNonCurrentLiabilities | 2.95B | 3B | 2.85B | 2.86B | 2.53B | 2.43B | 2.52B | 2.75B | 3.55B | 3.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 70M | 64M | 73M | 81M | 83M | 91M | 91M | 89M | 81M | 88M |
| totalLiabilities | 4.39B | 4.39B | 4.32B | 4.34B | 4.38B | 4.22B | 5.04B | 4.87B | 5.02B | 5.53B |
| treasuryStock | - | - | -17.7M | - | -26M | - | -22.6M | - | -18.9M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 82M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 461M | 461M | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 382M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -418M | -152M | 93M | -41M | 19M | 84M | 206M | 690M | 671M | 53M |
| depreciationAndAmortization | -125M | 125M | -127M | 127M | 116M | 121M | 157M | 140M | 125M | 134M |
| deferredIncomeTax | - | - | - | - | - | - | 18M | - | 1M | - |
| stockBasedCompensation | - | - | - | - | 11M | - | 8M | - | 6M | - |
| changeInWorkingCapital | -88M | -24M | -33M | 33M | 47M | 26M | 162M | -273M | -70M | -10M |
| accountsReceivables | -36M | 26M | -51M | -1M | -207M | 54M | 224M | -230M | -87M | -20M |
| inventory | 15M | 13M | 79M | 3M | -35M | 9M | 294M | -144M | -65M | -59M |
| accountsPayables | - | - | 179M | -179M | -30M | 11M | 8M | 13M | 71M | - |
| otherWorkingCapital | -67M | -63M | -240M | 210M | 319M | -48M | -364M | 88M | 11M | 69M |
| otherNonCashItems | 535.04M | -151M | 136M | -313M | 115M | 68M | -154M | 499M | 165M | 382M |
| netCashProvidedByOperatingActivities | -95.96M | -202M | 69M | -194M | 308M | 131M | 601M | 415M | 561M | 212M |
| investmentsInPropertyPlantAndEquipment | -239M | -233M | -407M | -280M | -565M | -356M | -337M | -251M | -198M | -114M |
| acquisitionsNet | - | - | - | - | 196M | 39M | 8M | 78M | -16M | 24M |
| purchasesOfInvestments | - | - | 44M | -44M | -81M | -33M | -134M | - | 147M | -196M |
| salesMaturitiesOfInvestments | - | - | -66M | 66M | 6M | 2M | 51M | 99M | - | 164M |
| otherInvestingActivities | 165.03M | 156M | 383M | -2M | 116M | -33M | -17M | -35M | -68M | -164M |
| netCashProvidedByInvestingActivities | -73.97M | -77M | -46M | -260M | -328M | -381M | -429M | -109M | -135M | -286M |
| netDebtIssuance | 53M | 305M | -436M | 436M | -37.53M | 131M | -4M | -103M | -995M | 19M |
| longTermNetDebtIssuance | -47M | 305M | -436M | 436M | - | 131M | -4M | -103M | -995M | 19M |
| shortTermNetDebtIssuance | 100M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8M | 117.8M | 1M | -1M | 218M | 101.44M | 128M | 48M | -8M | - |
| netCommonStockIssuance | -8M | 117.8M | 1M | -1M | 218M | 101.44M | 128M | 48M | -8M | - |
| commonStockIssuance | - | - | - | - | 228M | 93M | 135M | 48M | 31M | - |
| commonStockRepurchased | -8M | - | -4M | -1M | -10M | -10M | -7M | -7M | -8M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -43M | 43M | -43M | - | -100M | - | -72M | -2M | -2M |
| commonDividendsPaid | - | -43M | 43M | -43M | - | -100M | - | -72M | -2M | -2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 100M | 30M | -108M | 96M | 88M | -68M | 6M | -62M | -9M | -34M |
| netCashProvidedByFinancingActivities | 145M | 292M | -500M | 488M | 306M | -37M | 129M | -189M | -1.01B | -17M |