ERO's free cash flow for Q4 2023 was $-76.64M. For the 2023 fiscal year, ERO's free cash flow was decreased by $-145.12M and operating cash flow was $49.40M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 163.10M	$ 163.10M	$ 143.39M	$ 364.59M	$ 162.84M	$ 127.83M
Investing Cash Flow	$ -308.17M	$ -308.17M	$ -425.81M	$ -179.53M	$ -116.56M	$ -106.74M
Financing Cash Flow	$ 77.75M	$ 77.75M	$ 327.30M	$ -115.43M	$ 288.00K	$ -18.02M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 410.67M	$ 111.74M	$ 97.59M	$ 130.13M	$ 62.51M	$ 21.48M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	$ 4.40M	$ 1.94M
Issuance Of Debt	$ -19.66M	$ -19.66M	$ 338.42M	$ -112.61M	$ 7.24M	$ 37.87M
Repayment Of Debt	$ -19.66M	$ -19.66M	$ -63.08M	$ -118.08M	$ -61.76M	$ -45.39M
Free Cash Flow	$ -297.55M	$ -297.55M	$ -152.43M	$ 364.59M	$ 162.84M	$ 21.56M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ero Copper Cash Flow

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