ERMAF (Eramet) Payments of Debt : $-516 Mil (TTM As of Dec. 2024)

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What is Eramet Payments of Debt?

Eramet's Payments of Debt for the six months ended in Dec. 2024 was $-210 Mil.

Eramet's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-516 Mil.

Eramet Payments of Debt Historical Data

The historical data trend for Eramet's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Eramet Payments of Debt Chart

Eramet Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-562.04

-1,358.19

-421.61

-1,312.98

-886.91

Eramet Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-200.21	-1,005.42	-354.42	-305.71	-210.47

Eramet Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-516 Mil.

Eramet Payments of Debt Related Terms

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Eramet Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Eramet SA (OTCPK:ERMAF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

ERMAY:USA ERAp:UK 0MGV:UK ERA:France ER7:Germany ERAM:Austria

Address

10 Boulevard de Grenelle, CS 63205, Paris, FRA, 75015

Website

https://www.eramet.com

Eramet SA is a French mining and metallurgical company focused on the extraction, production, and sale of alloying metals, principally Manganese, Nickel, Mineral Sands, and Lithium. The company is also engaged in the production and transformation of alloys. Manganese constitutes nearly half of Eramet's revenue, followed by Nickel. Geographically, the majority of the company's revenue is generated from Asia and the rest from Europe, North America, France, and other regions.