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Aperam S.A. (APEMY)
PNK: APEMY
· Real-Time Price · USD
31.26
0.12 (0.39%)
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 |
| 64M | 49M | 44M | -19M | 70M | -36M | 95M | 81M | -183M | 187M | 238M | 266M | 353M | 241M | 189M | 140M | 94M | 33M | 16M | 34M | 29M | 43M | 36M | 46M | 49M | 72M | 80M | 85M | 83.91M | 53M | 67.6M | 88M | 55.11M | 54M | 53M | 49M | |
| 54M | 58M | 56M | 58M | 54M | 55M | 49M | 46M | 48M | 48M | 46M | 44M | 36M | 37M | 36M | 35M | 41M | 32M | 35M | 36M | 43M | 36M | 36M | 35M | 38M | 35M | 35M | 35M | 50.4M | 36.38M | 33.06M | 36M | 39.9M | 43M | 43M | 39M | |
| 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 | 2M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 1.9M | n/a | n/a | n/a | |
| 133M | -100M | 104M | -81M | 12M | -21M | -10M | -23M | 397M | 36M | 659M | -369M | 414M | -175M | 161M | -121M | 16M | 42M | 71M | -21M | -11M | -2M | 5M | -19M | 196M | -74M | 108M | -117M | 206.37M | -34.69M | 147.1M | -143.41M | 33.25M | -11.57M | 55.83M | -35.12M | |
| -79M | 26M | -68M | 97M | -95M | -46M | -72M | 34M | 161M | -4M | 83M | 2M | -99M | 7M | -32M | 52M | 55M | -30M | -7M | 14M | 68M | -7M | 40M | 44M | 35M | 66M | 11M | 39M | -7.95M | 50M | 11.07M | 44M | 114.96M | 6M | 16M | -49M | |
| n/a | n/a | n/a | n/a | -116M | n/a | n/a | n/a | 21M | n/a | n/a | n/a | -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 | |
| 133M | -100M | 104M | -81M | 289M | -21M | -9M | -23M | 158M | 36M | -144M | -369M | -71M | -175M | -78M | -121M | -84M | 42M | 13M | -21M | 51M | -2M | 21M | -19M | 4M | -74M | -25M | -117M | 110.8M | -36M | -23.71M | -145M | -57.01M | -11.57M | 84.64M | -35.12M | |
| 172M | 33M | 136M | -61M | 318M | -48M | 63M | 138M | 209M | 267M | 223M | -57M | 219M | 110M | 115M | 106M | 106M | 77M | 57M | 63M | 162M | 70M | 97M | 71M | 88M | 64M | 101M | 42M | 186.76M | 67M | 88.02M | 23M | 154.87M | 103M | 112M | 39M | |
| -27M | -24M | -26M | -77M | -93M | -87M | -63M | -52M | -143M | -58M | -49M | -46M | -58M | -21M | -27M | -46M | -19M | -22M | -23M | -45M | -52M | -26M | -26M | -47M | -55M | -49M | -41M | -47M | -53.04M | -27M | -31.81M | -39M | -37.05M | -33M | -25M | -33M | |
| 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 | 2M | -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 | |
| 1M | -2M | n/a | -3M | -8M | -32M | 1M | -1M | 3M | n/a | -4M | n/a | -29M | 1M | -1M | -2M | 1M | n/a | n/a | n/a | 30M | 1M | 1M | n/a | 2M | n/a | 2M | 1M | -166.46K | -846.1K | 1.75M | n/a | 950.1K | n/a | n/a | n/a | |
| -26M | -24M | -25M | -80M | -101M | -87M | -62M | -53M | -140M | -58M | -53M | -46M | -87M | -20M | -28M | -48M | -18M | -22M | -23M | -45M | -22M | -25M | -25M | -47M | -53M | -49M | -39M | -46M | -53.2M | -27M | -30.06M | -39M | -36.1M | -33M | -25M | -33M | |
| -82M | -44M | 46M | -54M | n/a | 38M | 28M | -60M | -171M | -108M | -61M | 125M | 5M | -1M | 2M | -6M | -1M | 59M | 40M | -45M | -84M | 160M | -54M | 154M | 39M | -14M | n/a | 1M | 6M | -1.69M | n/a | -1.87M | n/a | -1.78M | n/a | -3.51M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -93M | n/a | n/a | -15M | -55M | n/a | 8.31M | -6.77M | -68.67M | -17M | n/a | n/a | n/a | n/a | |
| -36M | -36M | -37M | -36M | -35M | -37M | -36M | -36M | -35M | -37M | -38M | -39M | -34M | -35M | -36M | -35M | -35M | -35M | -37M | -32M | -35M | -35M | -39M | -33M | -34M | -33M | -35M | -28M | -31.88M | -26.23M | -23.7M | -27M | -22.8M | -25M | -24M | -24M | |
| -6M | -5M | -42M | -4M | 2M | -4M | -8M | -3M | 150M | -4M | -4M | -3M | 63M | -3M | -15M | -3M | -30M | -46M | -65M | -2M | -3M | -1M | -39M | -2M | -13M | n/a | -27M | n/a | -50.6M | 5.69M | -10.8M | -125.4K | -2.85M | -219.5K | -4M | -487.8K | |
| -124M | -85M | -33M | -94M | -34M | -3M | -16M | -99M | -64M | -235M | -129M | 9M | 35M | -139M | -49M | -44M | -66M | 22M | -62M | -79M | -122M | 124M | -225M | 119M | -8M | -62M | -117M | -27M | -17.38M | -29M | -94.74M | -46M | -25.65M | -27M | -28M | -28M | |
| n/a | n/a | 75M | -239M | 158M | -576M | -455M | -472M | -477M | -503M | -415M | -598M | 165M | -475M | -317M | -349M | 24M | -192M | -34M | -78M | 18M | 168M | -153M | 143M | 30M | -265M | -57M | -32M | 135.01M | -186M | -25.42M | -370.78M | 86.46M | 42M | -52.15M | -154.27M | |
| 145M | 9M | 110M | -138M | 225M | -135M | n/a | 86M | 66M | 209M | 174M | -103M | 161M | 89M | 88M | 60M | 87M | 55M | 34M | 18M | 110M | 44M | 71M | 24M | 33M | 15M | 60M | -5M | 133.72M | 40M | 56.21M | -16M | 117.81M | 70M | 87M | 6M |