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Aperam S.A. (APEMY)
PNK: APEMY
· Real-Time Price · USD
31.26
0.00 (0.00%)
At close: Apr 25, 2025, 1:48 PM
Aperam S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 138M | 144M | 59M | 110M | 210M | -43M | 180M | 323M | 508M | 1.04B | 1.1B | 1.05B | 923M | 664M | 456M | 283M | 177M | 112M | 122M | 142M | 154M | 174M | 203M | 247M | 286M | 320.91M | 301.91M | 289.51M | 292.51M | 263.71M | 264.71M | 250.11M | 211.11M | 190M | 163.78M | 177.78M | |
| 226M | 226M | 223M | 216M | 204M | 198M | 191M | 188M | 186M | 174M | 163M | 153M | 144M | 149M | 144M | 143M | 144M | 146M | 150M | 151M | 150M | 145M | 144M | 143M | 143M | 155.4M | 156.78M | 154.84M | 155.84M | 145.35M | 151.96M | 161.9M | 164.9M | 165M | 158.74M | 161.74M | |
| n/a | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1.9M | 1.9M | 1.9M | 1.9M | 1.84M | 1.84M | 1.84M | |
| 56M | -65M | 14M | -100M | -42M | 343M | 400M | 1.07B | 723M | 740M | 529M | 31M | 279M | -119M | 98M | 8M | 108M | 81M | 37M | -29M | -27M | 180M | 108M | 211M | 113M | 123.37M | 162.68M | 201.78M | 175.37M | 2.26M | 25.38M | -65.9M | 42.39M | 94.76M | 67.81M | 30.83M | |
| -24M | -40M | -112M | -116M | -179M | 77M | 119M | 274M | 242M | -18M | -7M | -122M | -72M | 82M | 45M | 70M | 32M | 45M | 68M | 115M | 145M | 112M | 185M | 156M | 151M | 108.05M | 92.05M | 92.12M | 97.12M | 220.03M | 176.03M | 180.96M | 87.96M | 68M | 94.26M | 43.26M | |
| n/a | -116M | -116M | -116M | -116M | 21M | 21M | 21M | 21M | -38M | -38M | -38M | -38M | 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 | |
| 56M | 212M | 291M | 178M | 236M | 105M | 162M | 27M | -319M | -548M | -759M | -693M | -445M | -458M | -241M | -150M | -50M | 85M | 41M | 49M | 51M | 4M | -68M | -114M | -212M | -105.2M | -67.2M | -65.91M | -93.91M | -261.72M | -237.29M | -128.94M | -19.06M | 123.58M | 96.62M | -119.99M | |
| 280M | 426M | 345M | 272M | 471M | 362M | 677M | 837M | 642M | 652M | 495M | 387M | 550M | 437M | 404M | 346M | 303M | 359M | 352M | 392M | 400M | 326M | 320M | 324M | 295M | 393.76M | 396.76M | 383.78M | 364.78M | 332.89M | 368.89M | 392.87M | 408.87M | 423M | 378.24M | 344.24M | |
| -154M | -220M | -283M | -320M | -295M | -345M | -316M | -302M | -296M | -211M | -174M | -152M | -152M | -113M | -114M | -110M | -109M | -142M | -146M | -149M | -151M | -154M | -177M | -192M | -192M | -190.04M | -168.04M | -158.85M | -150.85M | -134.86M | -140.86M | -134.05M | -128.05M | -139M | -129.3M | -128.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31M | -29M | -31M | -31M | n/a | -2M | 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 | 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 | 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 | 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 | n/a | |
| -4M | -13M | -43M | -42M | -40M | -29M | 3M | -2M | -1M | -33M | -32M | -29M | -31M | -1M | -2M | -1M | 1M | 30M | 31M | 32M | 32M | 4M | 3M | 4M | 5M | 2.83M | 1.99M | 1.74M | 735.78K | 1.85M | 2.7M | 950.1K | 950.1K | 3M | 3.9M | 6.9M | |
| -155M | -230M | -293M | -330M | -303M | -342M | -313M | -304M | -297M | -244M | -206M | -181M | -183M | -114M | -116M | -111M | -108M | -112M | -115M | -117M | -119M | -150M | -174M | -188M | -187M | -187.2M | -165.2M | -156.26M | -149.26M | -132.16M | -138.16M | -133.1M | -127.1M | -136M | -125.4M | -121.4M | |
| -134M | -52M | 30M | 12M | 6M | -165M | -311M | -400M | -215M | -39M | 68M | 131M | n/a | -6M | 54M | 92M | 53M | -30M | 71M | -23M | 176M | 299M | 125M | 179M | 26M | -7M | 5.31M | 5.31M | 2.43M | -3.57M | -3.66M | -3.66M | -5.29M | -6.21M | -36.69M | -36.69M | |
| n/a | n/a | n/a | n/a | n/a | -8M | -94M | -120M | -194M | -186M | -200M | -179M | -105M | -105M | -5M | n/a | n/a | n/a | n/a | -93M | -93M | -93M | -108M | -70M | -70M | -61.69M | -53.46M | -67.12M | -84.12M | -92.44M | -85.67M | -17M | n/a | -12.89M | -12.89M | -12.89M | |
| -145M | -144M | -145M | -144M | -144M | -144M | -144M | -146M | -149M | -148M | -146M | -144M | -140M | -141M | -141M | -142M | -139M | -139M | -139M | -141M | -142M | -141M | -139M | -135M | -130M | -127.88M | -121.11M | -109.81M | -108.81M | -99.73M | -98.5M | -98.8M | -95.8M | -73M | -48M | -24M | |
| -57M | -49M | -48M | -14M | -13M | 135M | 135M | 139M | 139M | 52M | 53M | 42M | 42M | -51M | -94M | -144M | -143M | -116M | -71M | -45M | -45M | -55M | -54M | -42M | -40M | -77.6M | -71.91M | -55.72M | -55.84M | -8.09M | -14M | -7.2M | -7.56M | -34.9M | -36.47M | -298.47M | |
| -336M | -246M | -164M | -147M | -152M | -182M | -414M | -527M | -419M | -320M | -224M | -144M | -197M | -298M | -137M | -150M | -185M | -241M | -139M | -302M | -104M | 10M | -176M | -68M | -214M | -223.38M | -190.38M | -168.12M | -187.12M | -195.39M | -193.39M | -126.65M | -108.65M | -127M | -134.05M | -372.05M | |
| -164M | -6M | -582M | -1.11B | -1.34B | -1.98B | -1.91B | -1.87B | -1.99B | -1.35B | -1.32B | -1.23B | -976M | -1.12B | -834M | -551M | -280M | -286M | 74M | -45M | 176M | 188M | -245M | -149M | -324M | -218.99M | -139.99M | -108.41M | -447.19M | -495.74M | -267.74M | -294.47M | -77.96M | -84.42M | -130.12M | -538.89M | |
| 126M | 206M | 62M | -48M | 176M | 17M | 361M | 535M | 346M | 441M | 321M | 235M | 398M | 324M | 290M | 236M | 194M | 217M | 206M | 243M | 249M | 172M | 143M | 132M | 103M | 203.72M | 228.72M | 224.93M | 213.93M | 198.02M | 228.02M | 258.81M | 280.81M | 284M | 248.95M | 215.95M |