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Ero Copper (ERO) Cash From Financing

Annual CFF

$131.16 M
+$53.41 M+68.69%

December 31, 2024

Summary

Performance

1-Year Change

+68.69%

3-Year Change

+213.63%

5-Year Change

+827.81%

15-Year Change

+119.33%

ERO Cash From Financing Chart

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Highlights

Sector Rank

92.51%
ERO annual cash flow from financing activities is higher than 92.51% of companies in Basic Materials sector

High & Low

All-time High

$327.30 M
ERO annual cash flow from financing activities is currently -59.93% below its historical high of $327.30 million

3-Year Low

-$115.43 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ERO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ERO next annual earnings announcement has not yet been scheduled

OtherEROcash flowmetrics:

Annual CFI

-$335.38 M
ERO annual cash flow from investing activities is -$335.38 million

Annual CFO

$145.42 M
ERO annual cash flow from operations is $145.42 million

Annual FCF

-$192.17 M
ERO annual free cash flow is -$192.17 million

Annual CAPEX

$337.59 M
ERO annual capital expenditures is $337.59 million

Quarterly CFF

$48.34 M
+$49.38 M+4734.61%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

ERO Quarterly CFF Chart

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Highlights

Sector Rank

91.7%
ERO quarterly cash flow from financing activities is higher than 91.7% of companies in Basic Materials sector

High & Low

All-time High

$342.15 M
ERO quarterly cash flow from financing activities is currently -85.87% below its historical high of $342.15 million

3-Year Low

-$15.98 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ERO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
ERO next earnings announcement is scheduled for May 7, 2025

OtherEROcash flowmetrics:

Quarterly CFI

-$76.39 M
ERO quarterly cash flow from investing activities is -$76.39 million

Quarterly CFO

$60.80 M
ERO quarterly cash flow from operations is $60.80 million

Quarterly FCF

-$15.93 M
ERO quarterly free cash flow is -$15.93 million

Quarterly CAPEX

$76.73 M
ERO quarterly capital expenditures is $76.73 million

TTM CFF

$131.16 M
-$50.99 M-27.99%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

ERO TTM CFF Chart

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Highlights

Sector Rank

92.53%
ERO TTM cash flow from financing activities is higher than 92.53% of companies in Basic Materials sector

High & Low

All-time High

$330.24 M
ERO TTM cash flow from financing activities is currently -60.28% below its historical high of $330.24 million

3-Year Low

-$115.43 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ERO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
ERO next earnings announcement is scheduled for May 7, 2025

OtherEROcash flowmetrics:

TTM CFI

-$335.38 M
ERO TTM cash flow from investing activities is -$335.38 million

TTM CFO

$145.42 M
ERO TTM cash flow from operations is $145.42 million

TTM FCF

-$192.17 M
ERO TTM free cash flow is -$192.17 million

TTM CAPEX

$337.59 M
ERO TTM capital expenditures is $337.59 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ERO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+68.7%0.0%0.0%
3 y3 years+213.6%0.0%0.0%
5 y5 years+827.8%0.0%0.0%

ERO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-59.9%+213.6%-85.9%+402.5%-60.3%+213.6%
5 y5-year-59.9%+213.6%-85.9%+147.0%-60.3%+207.9%
alltimeall time-59.9%+213.6%-85.9%+147.0%-60.3%+207.9%

Ero Copper Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$131.16 M(+68.7%)
$48.34 M(-4734.6%)
$131.16 M(-28.0%)
Sep 2024
-
-$1.04 M(-101.9%)
$182.15 M(+8.9%)
Jun 2024
-
$53.80 M(+78.9%)
$167.21 M(+35.1%)
Mar 2024
-
$30.07 M(-69.7%)
$123.72 M(+59.1%)
Dec 2023
$77.75 M(-76.2%)
$99.33 M(-721.5%)
$77.75 M(-461.4%)
Sep 2023
-
-$15.98 M(-255.0%)
-$21.51 M(+0.4%)
Jun 2023
-
$10.31 M(-164.8%)
-$21.43 M(-30.3%)
Mar 2023
-
-$15.90 M(<-9900.0%)
-$30.75 M(-109.4%)
Dec 2022
$327.30 M(-383.5%)
$61.00 K(-100.4%)
$327.30 M(-0.9%)
Sep 2022
-
-$15.89 M(-1715.1%)
$330.24 M(+35.7%)
Jun 2022
-
$984.00 K(-99.7%)
$243.33 M(+2.8%)
Mar 2022
-
$342.15 M(>+9900.0%)
$236.65 M(-305.0%)
Dec 2021
-$115.43 M(<-9900.0%)
$3.00 M(-102.9%)
-$115.43 M(-5.1%)
Sep 2021
-
-$102.81 M(+1706.8%)
-$121.60 M(+275.0%)
Jun 2021
-
-$5.69 M(-42.7%)
-$32.43 M(+6.7%)
Mar 2021
-
-$9.94 M(+213.4%)
-$30.39 M(<-9900.0%)
Dec 2020
$288.00 K
-$3.17 M(-76.8%)
$288.00 K(-74.8%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$13.64 M(+273.3%)
$1.15 M(-80.5%)
Jun 2020
-
-$3.65 M(-117.6%)
$5.88 M(+25.0%)
Mar 2020
-
$20.75 M(-997.0%)
$4.70 M(-126.1%)
Dec 2019
-$18.02 M(+145.8%)
-
-
Dec 2019
-
-$2.31 M(-74.0%)
-$18.02 M(+7.4%)
Sep 2019
-
-$8.91 M(+84.5%)
-$16.77 M(+50.2%)
Jun 2019
-
-$4.83 M(+144.6%)
-$11.17 M(+79.8%)
Mar 2019
-
-$1.97 M(+85.5%)
-$6.21 M(-15.3%)
Dec 2018
-$7.33 M(-112.3%)
-
-
Dec 2018
-
-$1.06 M(-67.8%)
-$7.33 M(-122.6%)
Sep 2018
-
-$3.30 M(-2678.9%)
$32.40 M(-2.5%)
Jun 2018
-
$128.00 K(-104.1%)
$33.21 M(+8.9%)
Mar 2018
-
-$3.10 M(-108.0%)
$30.50 M(-49.0%)
Dec 2017
$59.80 M
$38.66 M(-1655.9%)
$59.80 M(+182.9%)
Sep 2017
-
-$2.48 M(-3.8%)
$21.14 M(-10.5%)
Jun 2017
-
-$2.58 M(-109.9%)
$23.62 M(-9.9%)
Mar 2017
-
$26.20 M
$26.20 M

FAQ

  • What is Ero Copper annual cash flow from financing activities?
  • What is the all time high annual CFF for Ero Copper?
  • What is Ero Copper annual CFF year-on-year change?
  • What is Ero Copper quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ero Copper?
  • What is Ero Copper quarterly CFF year-on-year change?
  • What is Ero Copper TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ero Copper?
  • What is Ero Copper TTM CFF year-on-year change?

What is Ero Copper annual cash flow from financing activities?

The current annual CFF of ERO is $131.16 M

What is the all time high annual CFF for Ero Copper?

Ero Copper all-time high annual cash flow from financing activities is $327.30 M

What is Ero Copper annual CFF year-on-year change?

Over the past year, ERO annual cash flow from financing activities has changed by +$53.41 M (+68.69%)

What is Ero Copper quarterly cash flow from financing activities?

The current quarterly CFF of ERO is $48.34 M

What is the all time high quarterly CFF for Ero Copper?

Ero Copper all-time high quarterly cash flow from financing activities is $342.15 M

What is Ero Copper quarterly CFF year-on-year change?

Over the past year, ERO quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Ero Copper TTM cash flow from financing activities?

The current TTM CFF of ERO is $131.16 M

What is the all time high TTM CFF for Ero Copper?

Ero Copper all-time high TTM cash flow from financing activities is $330.24 M

What is Ero Copper TTM CFF year-on-year change?

Over the past year, ERO TTM cash flow from financing activities has changed by $0.00 (0.00%)