FY20: $1.4 B Cash Flow from Operations & $275 MM Free Cash Flow (Non-GAAP)
⢠4Q20: $488 MM Cash Flow from Operations & $332 MM Free Cash Flow (FCF) o $168 MM in Non-Acquisition Capex o 176.6 MBopd & 976 MMcfpd Average Daily Production o $2.80 Production Expense per Boe
⢠FY20: Fifth Consecutive Year of Generating Positive FCF o $1.16 B in Non-Acquisition Capex ($1.2 B Guidance) o 160.5 MBopd & 837.5 MMcfpd Avg. Daily Production (155-165 MBopd & 800-820 MMcfpd Guidance) o $3.27 Production Expense per Boe ($3.50-$3.75 Guidance) FY21: Projecting Sixth Consecutive Year of Generating Positive FCF â¢Â In Excess of 40% of Cash Flow from Operations Projected toward Shareholder Capital Returns through Debt Reduction and Future Dividends1 o Targeting Approx. $4.5 B Total Debt by YE21; $4.0 B by YE22
Eramet SA: Eramet: Good resilience of the Group in 2020, thanks to excellent operational performance and strong cash generation in the second half
PRESS RELEASE
Eramet: Good resilience of the Group in 2020, thanks to excellent operational performance and strong cash generation in the second half
Responsible crisis
2020 targets achieved for the Mining and Metals division:
5.8 Mt of manganese ore produced (+22% vs 2019), more than 6 Mt of transported ore (+30%) in Gabon
2.5 Mwmt of nickel ore exports in New Caledonia (+55%)
3.4 Mwmt of nickel ore and 23.5 kt-Ni of ferroalloys produced in Indonesia
Costs control in the High-Performance Alloys division in H2
1 in very deteriorated aerospace and automotive markets (A&D costs down -24% vs Q1 2020)
Pentair plc (NYSE: PNR) announced today that it will pay a regular quarterly cash dividend of $0.20 per share on May 7, 2021 to shareholders of record at the close of business on April 23, 2021. 2021
Pentair plc announced today that it will pay a regular quarterly cash dividend of $0.20 per share on May 7, 2021 to shareholders of record at the close of business on April 23, 2021. 2021 marks the. | February 21, 2021
During the current week, the dollar exchange rate against the hryvnia is expected to grow: the cash dollar in banks may be traded at about UAH 28.0/28.3, according to a weekly forecast released by Alpari.