Last €90.90 EUR
Change Today -0.61 / -0.67%
Volume 4.1K
ERA On Other Exchanges
Symbol
Exchange
OTC US
Berlin
OTC US
As of 11:35 AM 07/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for eramet (ERA)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME328.0195.09.0-370.0
Depreciation & Amortization221.0212.0236.0242.0
Amortization of Goodwill and Intangible Assets--16.017.020.0
DEPRECIATION & AMORTIZATION, TOTAL221.0228.0253.0262.0
(Gain) Loss from Sale of Asset4.0-2.02.0--
Asset Writedown & Restructuring Costs-11.017.0--423.0
Other Operating Activities229.0197.0-6.0-240.0
(Income) Loss on Equity Investments-1.0-1.0---1.0
Change in Accounts Receivable-82.033.0-2.052.0
Change in Inventories-142.0-99.064.027.0
Change in Accounts Payable38.056.0-79.016.0
Change in Income Taxes-79.0-226.0----
Change in Other Working Capital222.0193.0-24.0-8.0
CASH FROM OPERATIONS727.0591.0217.0161.0
Capital Expenditure-314.0-481.0-655.0-583.0
Sale of Property, Plant, and Equipment8.01.011.030.0
Cash Acquisitions-15.0-58.0-2.0--
Investments in Marketable & Equity Securities46.0-115.0105.0199.0
CASH FROM INVESTING-279.0-648.0-528.0-387.0
Long-Term Debt Issued400.018.0319.01,047.0
TOTAL DEBT ISSUED400.018.0319.01,047.0
Long Term Debt Repaid-397.0-71.0-5.0-445.0
TOTAL DEBT REPAID-397.0-71.0-5.0-445.0
Issuance of Common Stock32.01.01.0--
Repurchase of Common Stock-6.0-41.0-1.0-6.0
Common Dividends Paid-47.0-92.0-59.0-34.0
TOTAL DIVIDEND PAID-47.0-92.0-59.0-34.0
Other Financing Activities-19.0-44.0-230.0-218.0
CASH FROM FINANCING-37.0-229.025.0344.0
Foreign Exchange Rate Adjustments4.0-30.0-4.03.0
NET CHANGE IN CASH415.0-316.0-290.0121.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
ERA:FP €90.90 EUR -0.61

ERA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Arch Coal Inc $3.05 USD +0.19
Energizer Holdings Inc $115.07 USD -1.28
Lonmin PLC 240.50 GBp -2.40
Peabody Energy Corp $15.56 USD +0.41
Tosoh Corp ¥467.00 JPY -3.00
View Industry Companies
 

Industry Analysis

ERA

Industry Average

Valuation ERA Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.7x
Price/Book 0.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ERAMET, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.