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 | 146M | 154M | 195M | 110M | 161M | 245M | -43M | 180M | 323M | 508M | 1.04B | 1.1B | 1.05B | 923M | 664M | 456M | 283M |
Depreciation & Amortization | 229M | 226M | 226M | 223M | 216M | 204M | 198M | 191M | 188M | 186M | 174M | 163M | 153M | 144M | 149M | 144M | 143M |
Stock-Based Compensation | n/a | n/a | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M | 3M | 3M | 3M | 3M | 2M | 2M | 2M |
Other Working Capital | -24M | 56M | -65M | 14M | -78M | -20M | 362M | 419M | 754M | 408M | 428M | 217M | 31M | 279M | -119M | 98M | 8M |
Other Non-Cash Items | -115M | -140M | -162M | -234M | -238M | -185M | 102M | 144M | 299M | 267M | -18M | -7M | -122M | -72M | 82M | 45M | 70M |
Deferred Income Tax | n/a | n/a | -3M | -3M | -3M | -3M | -4M | -4M | -4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -24M | 56M | 183M | 262M | 149M | 207M | 105M | 162M | 27M | -319M | -548M | -759M | -693M | -445M | -458M | -241M | -150M |
Operating Cash Flow | 236M | 280M | 426M | 345M | 272M | 471M | 362M | 677M | 837M | 642M | 652M | 495M | 387M | 550M | 437M | 404M | 346M |
Capital Expenditures | -130M | -156M | -228M | -291M | -329M | -301M | -345M | -316M | -302M | -296M | -211M | -174M | -152M | -152M | -113M | -114M | -110M |
Cash Acquisitions | -415M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31M | -31M | -33M | -33M | -2M | -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 | -1M | -1M | -4M | -2M | -1M | -2M | 3M | 3M | -2M | -1M | -33M | -32M | -29M | -31M | -1M | -2M | -1M |
Investing Cash Flow | -544M | -155M | -230M | -293M | -330M | -303M | -342M | -313M | -304M | -297M | -244M | -206M | -181M | -183M | -114M | -116M | -111M |
Debt Repayment | 499M | -134M | -52M | 30M | 9M | 3M | -168M | -314M | -400M | -215M | -39M | 68M | 131M | n/a | -6M | 54M | 92M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -94M | -120M | -194M | -186M | -200M | -179M | -105M | -105M | -5M | n/a |
Dividend Paid | -145M | -145M | -145M | -146M | -145M | -145M | -145M | -145M | -147M | -150M | -148M | -146M | -144M | -140M | -141M | -141M | -142M |
Other Financial Acitivies | -58M | -57M | -49M | -48M | -11M | -10M | 138M | 138M | 139M | 139M | 52M | 53M | 42M | 42M | -51M | -94M | -144M |
Financial Cash Flow | 296M | -336M | -246M | -164M | -147M | -152M | -182M | -414M | -527M | -419M | -320M | -224M | -144M | -197M | -298M | -137M | -150M |
Net Cash Flow | 72M | -607M | -734M | -1.31B | -1.83B | -1.63B | -1.51B | -1.44B | -1.4B | -1.53B | -1.35B | -1.32B | -1.23B | -976M | -1.12B | -834M | -551M |
Free Cash Flow | 106M | 124M | 198M | 54M | -57M | 170M | 17M | 361M | 535M | 346M | 441M | 321M | 235M | 398M | 324M | 290M | 236M |