Aperam S.A. (APMSF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aperam S.A.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 129M 203M 626M 969M
    Depreciation & Amortization
    		 229M 204M 186M 144M
    Stock-Based Compensation
    		 n/a n/a 4M 3M
    Other Working Capital
    		 44M -44M 38M 263M
    Other Non-Cash Items
    		 -122M -181M 127M -78M
    Deferred Income Tax
    		 n/a -3M -4M -3M
    Change in Working Capital
    		 44M 248M -297M -485M
    Operating Cash Flow
    		 280M 471M 642M 550M
    Capital Expenditures
    		 -155M -301M -296M -152M
    Cash Acquisitions
    		 n/a n/a n/a -31M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3M -2M -1M n/a
    Investing Cash Flow
    		 -155M -303M -297M -183M
    Debt Repayment
    		 -172M -39M -60M 57M
    Common Stock Repurchased
    		 n/a n/a -194M -105M
    Dividend Paid
    		 -145M -145M -151M -140M
    Other Financial Acitivies
    		 -19M 32M -14M -9M
    Financial Cash Flow
    		 -336M -152M -419M -197M
    Net Cash Flow
    		 n/a -14M -67M 166M
    Free Cash Flow
    		 125M 170M 346M 398M

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