Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last €76.23 EUR
Change Today -2.40 / -3.05%
Volume 49.8K
As of 11:35 AM 04/17/15 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
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME195.09.0-370.0-159.0
Depreciation & Amortization212.0236.0236.0251.0
Amortization of Goodwill and Intangible Assets16.017.032.033.0
DEPRECIATION & AMORTIZATION, TOTAL228.0253.0268.0284.0
(Gain) Loss from Sale of Asset-2.02.0---3.0
Asset Writedown & Restructuring Costs17.0--423.014.0
Other Operating Activities197.0-6.0-250.0-44.0
(Income) Loss on Equity Investments-1.0---10.044.0
Change in Accounts Receivable33.0-2.036.09.0
Change in Inventories-99.064.032.0-43.0
Change in Accounts Payable56.0-79.011.0-24.0
Change in Income Taxes-226.0------
Change in Other Working Capital193.0-24.0-6.0-28.0
CASH FROM OPERATIONS591.0217.0134.050.0
Capital Expenditure-481.0-655.0-338.0-284.0
Sale of Property, Plant, and Equipment1.011.030.010.0
Cash Acquisitions-58.0-2.0----
Divestitures------30.0
Sale (Purchase) of Intangible Assets-----117.0-32.0
Investments in Marketable & Equity Securities-115.0105.0174.0-254.0
CASH FROM INVESTING-648.0-528.0-302.0-535.0
Short-Term Debt Issued----10.0--
Long-Term Debt Issued18.0319.01,034.0482.0
TOTAL DEBT ISSUED18.0319.01,044.0482.0
Short Term Debt Repaid-------11.0
Long Term Debt Repaid-71.0-5.0-493.0-194.0
TOTAL DEBT REPAID-71.0-5.0-493.0-205.0
Issuance of Common Stock1.01.0----
Repurchase of Common Stock-41.0-1.0-6.0--
Common Dividends Paid-92.0-59.0-34.0--
TOTAL DIVIDEND PAID-92.0-59.0-34.0--
Other Financing Activities-44.0-230.0-218.0-15.0
CASH FROM FINANCING-229.025.0293.0262.0
Foreign Exchange Rate Adjustments-30.0-4.02.01.0
NET CHANGE IN CASH-316.0-290.0127.0-222.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
ERA:FP €76.23 EUR -2.40

ERA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
APERAM SA €36.09 EUR -1.11
Arch Coal Inc $1.04 USD -0.02
Golar LNG Ltd $34.89 USD -0.92
Lonmin PLC 140.10 GBp +2.70
Peabody Energy Corp $5.19 USD -0.10
View Industry Companies
 

Industry Analysis

ERA

Industry Average

Valuation ERA Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.6x
Price/Book 0.8x
Price/Cash Flow 15.3x
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.