Aperam S.A. (APAM.AS) - Kasstroomoverzicht per kwartaal

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APAM.AS
Financiële Gegevens

25.6 (EUR) • At close October 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	59	-19	70	-36	95	81	-183	187	238	266	353	241	189	140	94	33	16	34	29	43	36	46	49	72	80	85	83.908	53	67.602	88	55.106	54	53	49	34	27.778	67	39.096	15.697	16.639	26.296	13.789	-30.498	-14.038	-8.462	-21.853	-41.715	-13.237
Afschrijvingen & Amortisatie Numbers are in millions	59	58	54	55	49	46	48	48	46	44	36	37	36	35	41	32	35	36	43	36	36	35	38	35	35	35	50	43	33.059	36	39.904	43	43	39	40	36.738	46	43.75	46.264	43.579	41.636	54.431	49.378	51.72	53.848	59.314	46.265	55.284
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-116	0	0	0	21	0	0	0	-38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	3	0	0	0	4	0	0	0	3	0	0	0	2	0	0	0	2	0	0	0	2	0	0	0	2	0	0	0	1.9	0	0	0	1.842	0	0	0	0.826	0	0	0	0.726	0	0	0	0.758	0
Verandering in Werkkapitaal Numbers are in millions	104	-81	289	-21	-9	-23	158	36	-144	-369	-71	-175	-78	-121	-84	42	13	-21	51	-2	21	-19	4	-74	-25	-117	110.803	-36	-23.715	-145	-57.006	-11.573	84.642	-35.122	85.63	-38.53	-131.969	-40.027	-237.931	-72.104	-281.954	-40.642	-54.461	-48.764	-291.546	14.829	24.27	0
Vorderingen Numbers are in millions	-31	0	16	0	-38	0	96	0	-216	0	-132	0	-125	0	-18	0	-11	0	39	0	0	0	-22	0	-104	0	-44	0	-100	0	3.8	0	-42.321	0	1.842	0	-76.309	0	-47.917	0	-72.315	0	28.32	0	-53.848	0	34.889	0
Voorraden Numbers are in millions	63	0	292	0	39	0	-335	0	-587	0	-748	0	-270	0	57	0	127	0	174	0	133	0	-230	0	-156	0	-125	0	-153	0	-94.06	0	71.136	0	-1.842	0	-74.513	0	-252.802	0	-170.195	0	-30.498	0	-103.08	0	-10.618	0
Crediteuren Numbers are in millions	0	0	-31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	92	-81	12	-21	-10	-23	397	36	659	-369	414	-175	161	-121	16	42	71	-21	-11	-2	5	-19	196	-74	108	-117	206.367	-34.69	147.105	-143.407	33.254	-11.573	55.828	-35.122	85.63	-38.53	18.853	-40.027	62.787	-72.104	-39.444	-40.642	-52.283	-48.764	-134.619	14.829	0	0
Overige Niet-Contante Posten Numbers are in millions	32	97	-95	-46	-72	34	161	-4	83	2	-99	7	-32	52	55	-30	-7	14	39	-7	40	9	35	31	11	39	-57.953	7	11.073	44	114.962	6	16	-49	95	32.258	-35	31.649	264.368	63.388	248.353	-13.064	138.695	23.643	272.315	-44.486	163.067	-80.98
Kasstroom uit Operationele Activiteiten Numbers are in millions	136	-61	318	-48	63	138	209	267	223	-57	219	110	115	106	106	77	57	63	162	70	97	71	88	64	101	42	186.758	67	88.02	23	154.866	103	112	39	169	58.243	78	74.468	89.224	51.503	34.331	14.515	103.839	12.56	26.155	7.805	167.617	-38.933
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26	-77	-93	-87	-63	-52	-143	-58	-49	-46	-58	-21	-27	-46	-19	-22	-23	-45	-52	-26	-26	-47	-55	-49	-41	-47	-53.038	-27	-31.808	-39	-37.054	-33	-25	-33	-48	-23.297	-24	-31.649	-31.394	-19.016	-13.879	-15.967	-21.785	-20.688	-25.385	-26.535	-28.063	-31.925
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-31	2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1	-3	-8	-32	1	-1	3	0	-4	0	-29	1	-1	-2	1	0	0	0	30	1	1	0	2	0	2	1	-0.166	-0.846	1.748	0	0.95	0	0	0	3	0.896	3	-0.931	-0.826	0.792	5.844	0	2.178	7.389	-6.923	1.561	0	5.451
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25	-80	-101	-87	-62	-53	-140	-58	-53	-46	-87	-20	-28	-48	-18	-22	-23	-45	-22	-25	-25	-47	-53	-49	-39	-46	-53.205	-27	-30.059	-39	-36.104	-33	-25	-33	-45	-22.401	-21	-32.58	-32.22	-18.224	-8.035	-15.967	-19.606	-13.299	-32.309	-24.974	-28.063	-26.474
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8	-54	-3	-3	-28	-60	-171	-108	-174	-125	-5	-1	-13	-6	-1	-56	-40	-45	-66	-160	-54	-154	-39	-14	0	-1	-6	-2	-4	-2	0	-2	-4	-4	-33	-32.258	-44.888	-48.404	-197.45	-171.94	0	-1.452	-89.316	-53.936	-32.309	-56.192	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-8	-86	-26	-74	0	-100	-5	0	0	0	0	0	0	0	-93	0	0	-15	-55	0	8.313	-6.769	-68.669	-17	0	0	0	0	-12.891	0	0	0	0	-2.377	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-37	-36	-35	-37	-36	-36	-35	-37	-38	-39	-34	-35	-36	-35	-35	-35	-37	-32	-35	-35	-39	-33	-34	-33	-35	-28	-32	-31	-23.702	-27	-22.802	-25	-24	-24	0	0	0	0	0	0	0	0	0	0	0	0	-9.86	-13.237
Overige Financieringsactiviteiten Numbers are in millions	-4	-4	5	37	48	-3	-20	-112	-65	122	69	-4	-13	-9	-31	57	-25	-47	-87	159	-225	119	-8	-47	-27	1	12.306	4	1.629	0	-2.85	0	-1	0	-11	-1.792	-266	0	-417.206	-1.585	-116.872	-0.726	-187.347	-1.478	16.154	-0.78	-135.004	72.414
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-33	-94	-34	-3	-16	-99	-64	-235	-129	9	35	-139	-49	-44	-66	22	-62	-79	-122	124	-225	119	-8	-62	-117	-27	-17.381	-29	-94.741	-46	-25.653	-27	-28	-28	-44	-34.05	-266	48.404	-219.756	167.978	-116.872	0.726	-98.03	52.458	-16.154	55.412	-144.864	59.177
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-6	-1	-25	-6	2	-1	-15	8	-6	20	-2	-9	12	-5	2	-6	-6	-17	0	-1	0	0	3	-1	-2	-1	18.837	3.384	11.364	2.812	-6.651	-1	3	4	0	-5.376	5	-16.755	-4.131	-20.601	0.73	2.903	0.726	4.433	-6.923	-3.122	3.792	0.779
Netto Kasstroomverandering Numbers are in millions	75	-239	158	-576	-455	-472	-477	-503	-415	-598	165	-475	-317	-349	24	-192	-34	-78	18	168	-153	143	30	-265	-57	-32	135.009	11	-25.417	-370.783	86.459	42	-52.147	-154.271	80	-3.707	-460.915	94.163	-166.882	180.656	-89.845	2.177	-13.071	56.153	-29.232	35.12	-1.517	-5.451
Kaspositie aan het Einde van de Periode Numbers are in millions	282	207	443	-144	-13	-15	-10	-18	35	-74	165	-58	50	9	24	71	263	297	375	357	189	342	30	-48	217	-1	367	20	196.688	-62	308.783	-1	62	-18	148	60.931	-204	256.915	162.752	305.563	124.907	213.487	211.31	235.388	179.235	211.502	171.41	-5.451

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