Ercros SA
MAD:ECR
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NYSE:PLTR
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NYSE:J
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NYSE:BLD
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NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Ercros SA
Cash Flow Statement
Cash Flow Statement
Ercros SA
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(51)
|
(43)
|
(14)
|
2
|
(1)
|
(13)
|
(14)
|
(12)
|
(4)
|
2
|
0
|
(8)
|
7
|
22
|
45
|
50
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
17
|
19
|
19
|
19
|
18
|
18
|
18
|
19
|
19
|
19
|
0
|
20
|
20
|
20
|
19
|
19
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
15
|
32
|
(3)
|
(5)
|
2
|
7
|
5
|
6
|
5
|
2
|
0
|
8
|
11
|
15
|
(2)
|
(4)
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
7
|
7
|
4
|
1
|
(8)
|
(2)
|
0
|
4
|
9
|
(0)
|
(8)
|
(9)
|
(14)
|
(14)
|
(1)
|
1
|
|
| Cash Interest Paid |
4
|
3
|
4
|
5
|
8
|
10
|
9
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
5
|
5
|
6
|
6
|
5
|
6
|
5
|
5
|
6
|
4
|
4
|
4
|
5
|
6
|
10
|
11
|
|
| Change in Working Capital |
60
|
(14)
|
(13)
|
(5)
|
(7)
|
(37)
|
10
|
(9)
|
4
|
30
|
13
|
(1)
|
(24)
|
(14)
|
(25)
|
(44)
|
(22)
|
46
|
45
|
30
|
53
|
62
|
75
|
73
|
60
|
63
|
81
|
67
|
55
|
39
|
|
| Cash from Operating Activities |
41
N/A
|
(6)
N/A
|
(11)
-64%
|
11
N/A
|
12
+5%
|
(25)
N/A
|
19
N/A
|
4
-78%
|
24
+459%
|
53
+120%
|
28
-47%
|
19
-33%
|
14
-26%
|
43
+210%
|
38
-13%
|
21
-44%
|
44
+108%
|
72
+65%
|
45
-38%
|
30
-32%
|
53
+77%
|
62
+17%
|
75
+20%
|
73
-3%
|
60
-17%
|
63
+5%
|
74
+16%
|
56
-23%
|
51
-9%
|
39
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(38)
|
(19)
|
(8)
|
(3)
|
(8)
|
(14)
|
(16)
|
(11)
|
(4)
|
(3)
|
(6)
|
(9)
|
(9)
|
(12)
|
(19)
|
(30)
|
(43)
|
(50)
|
(33)
|
(27)
|
(21)
|
(7)
|
(11)
|
(11)
|
(13)
|
(21)
|
(25)
|
(21)
|
(14)
|
(12)
|
|
| Other Items |
2
|
7
|
13
|
16
|
7
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
0
|
1
|
1
|
1
|
0
|
(9)
|
0
|
(10)
|
(20)
|
(23)
|
(24)
|
(21)
|
(21)
|
(21)
|
(18)
|
(20)
|
(18)
|
|
| Cash from Investing Activities |
(36)
N/A
|
(12)
+67%
|
5
N/A
|
13
+154%
|
(1)
N/A
|
(13)
-869%
|
(15)
-19%
|
(9)
+39%
|
(2)
+82%
|
1
N/A
|
(3)
N/A
|
(5)
-90%
|
(5)
-5%
|
(10)
-93%
|
(18)
-80%
|
(29)
-62%
|
(42)
-44%
|
(50)
-19%
|
(42)
+17%
|
(36)
+14%
|
(31)
+13%
|
(27)
+13%
|
(34)
-24%
|
(34)
-1%
|
(34)
0%
|
(42)
-23%
|
(46)
-9%
|
(39)
+14%
|
(34)
+13%
|
(30)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
21
|
19
|
(0)
|
1
|
2
|
3
|
0
|
1
|
1
|
0
|
0
|
(9)
|
0
|
(9)
|
(14)
|
(10)
|
(5)
|
(9)
|
(9)
|
(4)
|
(7)
|
(10)
|
(14)
|
(19)
|
(11)
|
0
|
|
| Net Issuance of Debt |
4
|
13
|
5
|
(6)
|
(57)
|
(30)
|
1
|
11
|
(20)
|
(54)
|
(24)
|
(10)
|
(8)
|
(15)
|
6
|
(18)
|
(22)
|
4
|
(0)
|
29
|
15
|
(58)
|
(52)
|
(13)
|
(12)
|
(19)
|
1
|
12
|
(11)
|
4
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(17)
|
0
|
(5)
|
(10)
|
(6)
|
(5)
|
(5)
|
(1)
|
0
|
(8)
|
(8)
|
(14)
|
(14)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
14
|
13
|
(8)
|
10
|
16
|
19
|
24
|
4
|
2
|
4
|
2
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
13
+402%
|
4
-69%
|
(4)
N/A
|
(37)
-745%
|
(11)
+69%
|
(0)
+100%
|
11
N/A
|
(18)
N/A
|
(51)
-189%
|
(22)
+57%
|
(9)
+60%
|
(7)
+19%
|
(15)
-107%
|
7
N/A
|
(14)
N/A
|
(26)
-91%
|
(20)
+23%
|
(9)
+54%
|
25
N/A
|
23
-9%
|
(48)
N/A
|
(61)
-29%
|
(15)
+76%
|
(15)
+2%
|
(36)
-144%
|
(21)
+40%
|
(21)
+3%
|
(36)
-72%
|
4
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
1
|
0
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
8
N/A
|
(5)
N/A
|
(1)
+73%
|
20
N/A
|
(27)
N/A
|
(49)
-85%
|
4
N/A
|
6
+57%
|
5
-27%
|
2
-51%
|
4
+63%
|
5
+41%
|
2
-67%
|
19
+980%
|
27
+43%
|
(22)
N/A
|
(26)
-16%
|
1
N/A
|
(7)
N/A
|
19
N/A
|
45
+131%
|
(13)
N/A
|
(21)
-63%
|
23
N/A
|
12
-50%
|
(14)
N/A
|
7
N/A
|
(4)
N/A
|
(19)
-409%
|
12
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(25)
N/A
|
(19)
+26%
|
8
N/A
|
4
-53%
|
(39)
N/A
|
3
N/A
|
(7)
N/A
|
20
N/A
|
49
+153%
|
22
-56%
|
10
-54%
|
5
-52%
|
31
+543%
|
19
-39%
|
(9)
N/A
|
1
N/A
|
22
+2 151%
|
12
-47%
|
3
-73%
|
32
+911%
|
55
+74%
|
63
+15%
|
62
-2%
|
47
-24%
|
43
-9%
|
49
+13%
|
35
-28%
|
37
+5%
|
27
-28%
|
|
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