Aperam S.A.

PNK: APMSF · Real-Time Price · USD
30.50
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM

Aperam S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
129M 203M 626M 969M 175M 148M 286M 300.91M 203.48M
229M 204M 186M 144M 144M 150M 143M 143.37M 166.4M
n/a n/a 4M 3M 2M 2M 2M 2M 1.9M
44M -44M 38M 263M -157M -112M 25M -14.17M 66.56M
-122M -181M 127M -78M 84M 40M 71M 46.68M 54.2M
n/a -3M -4M -3M -2M -2M n/a n/a n/a
44M 248M -297M -485M -100M 62M -205M -124.2M -27.57M
280M 471M 642M 550M 303M 400M 295M 366.76M 396.5M
-155M -301M -296M -152M -109M -151M -192M -155.04M -123.61M
n/a n/a n/a -31M n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-3M -2M -1M n/a 1M 32M 5M 833.54K 950.84K
-155M -303M -297M -183M -108M -119M -187M -154.2M -122.66M
-172M -39M -60M 57M -37M 139M -13M n/a -11.41M
n/a n/a -194M -105M n/a -93M -70M -90M n/a
-145M -145M -151M -140M -139M -142M -130M -106M -92.23M
-19M 32M -14M -9M -9M -8M -1M -11M -950.84K
-336M -152M -419M -197M -185M -104M -214M -193.38M -104.59M
n/a -14M -67M 166M -17M 176M -107M 35.01M 168.3M
125M 170M 346M 398M 194M 249M 103M 211.72M 272.89M