Aperam S.A. (APMSF)
PNK: APMSF
· Real-Time Price · USD
30.50
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Aperam S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -11M | 64M | 49M | 44M | -3M | 105M | -36M | 95M | 81M | -183M | 187M | 238M | 266M | 353M | 241M | 189M | 140M |
Depreciation & Amortization | 61M | 54M | 58M | 56M | 58M | 54M | 55M | 49M | 46M | 48M | 48M | 46M | 44M | 36M | 37M | 36M | 35M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | 3M | n/a | n/a | n/a |
Other Working Capital | -161M | 133M | -100M | 104M | -81M | 12M | -21M | 12M | -23M | 394M | 36M | 347M | -369M | 414M | -175M | 161M | -121M |
Other Non-Cash Items | 6M | -79M | 26M | -68M | -19M | -101M | -46M | -72M | 34M | 186M | -4M | 83M | 2M | -99M | 7M | -32M | 52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -161M | 133M | -100M | 104M | -81M | 260M | -21M | -9M | -23M | 158M | 36M | -144M | -369M | -71M | -175M | -78M | -121M |
Operating Cash Flow | -105M | 172M | 33M | 136M | -61M | 318M | -48M | 63M | 138M | 209M | 267M | 223M | -57M | 219M | 110M | 115M | 106M |
Capital Expenditures | -54M | -27M | -24M | -25M | -80M | -99M | -87M | -63M | -52M | -143M | -58M | -49M | -46M | -58M | -21M | -27M | -46M |
Cash Acquisitions | -415M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31M | n/a | -2M | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | 1M | -2M | n/a | n/a | -2M | n/a | 1M | -1M | 3M | n/a | -4M | n/a | -29M | 1M | -1M | -2M |
Investing Cash Flow | -469M | -26M | -24M | -25M | -80M | -101M | -87M | -62M | -53M | -140M | -58M | -53M | -46M | -87M | -20M | -28M | -48M |
Debt Repayment | 579M | -82M | -44M | 46M | -54M | n/a | 38M | 25M | -60M | -171M | -108M | -61M | 125M | 5M | -1M | 2M | -6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -86M | -26M | -74M | n/a | -100M | -5M | n/a |
Dividend Paid | -36M | -36M | -36M | -37M | -36M | -36M | -37M | -36M | -36M | -36M | -37M | -38M | -39M | -34M | -35M | -36M | -35M |
Other Financial Acitivies | -5M | -6M | -5M | -42M | -4M | 2M | -4M | -5M | -3M | 150M | -4M | -4M | -3M | 63M | -3M | -15M | -3M |
Financial Cash Flow | 538M | -124M | -85M | -33M | -94M | -34M | -3M | -16M | -99M | -64M | -235M | -129M | 9M | 35M | -139M | -49M | -44M |
Net Cash Flow | n/a | n/a | n/a | 72M | -679M | -127M | -573M | -455M | -472M | -10M | -503M | -415M | -598M | 165M | -475M | -317M | -349M |
Free Cash Flow | -159M | 145M | 9M | 111M | -141M | 219M | -135M | n/a | 86M | 66M | 209M | 174M | -103M | 161M | 89M | 88M | 60M |