Aperam S.A. (APAM.AS) - Cash Flow Statement

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APAM.AS
Financials

25.6 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	205	626	969	175	148	286	300.908	203.48	158.236	78.124	-71.694	-81.663	-45.521	78.95	-83.755	70.397	383.401
Depreciation & Amortization Numbers are in millions	204	186	144	144	150	143	143.369	166.397	159.151	199.833	210.012	221.549	236.866	220.307	222.649	229.15	188.614
Deferred Income Tax Numbers are in millions	-116	21	-38	14	32	32	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3	4	3	2	2	2	2	1.9	1.842	0.826	0.726	0.758	0	0	0	0	0
Change In Working Capital Numbers are in millions	248	-297	-485	-100	62	-205	-124.197	-27.574	5.488	-228.616	-55.762	52.174	-98.758	-45.866	132.612	-190.36	262.002
Accounts Receivables Numbers are in millions	16	96	-132	-18	39	-22	-37.236	3.616	1.804	-47.917	28.32	34.889	0	0	0	0	0
Inventory Numbers are in millions	292	-335	-748	57	174	-230	-110.027	-94.133	-1.829	-251.642	-30.416	-10.586	135.793	-367.679	139.592	68.242	233.196
Accounts Payables Numbers are in millions	-60	-19	395	-62	-132	55	10.639	50.624	-2.705	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-29	-39	59	-77	-19	25	-14.17	66.559	7.317	23.026	-25.346	62.76	-234.551	321.813	-6.98	-258.602	28.807
Other Non Cash Items Numbers are in millions	-186	102	-43	68	6	71	46.678	54.198	35.672	148.025	65.176	18.147	53.237	18.798	-122.143	241.362	116.598
Operating Cash Flow Numbers are in millions	471	642	550	303	400	295	366.758	396.5	358.547	197.366	147.733	210.207	145.823	272.188	149.363	350.55	950.616
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-250	-296	-152	-109	-151	-192	-155.038	-123.609	-120.735	-84.703	-90.523	-121.739	-121.905	-75.942	-80.265	-178.148	-189.3
Acquisitions Net Numbers are in millions	0	0	-31	0	0	0	0	0	0	0	0	0	0	0	0	-15.803	-1.372
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-53	-1	0	1	32	5	0.834	0.951	5.488	6.579	4.345	2.268	506.137	-227.826	143.082	32.325	-167.352
Investing Cash Flow Numbers are in millions	-303	-297	-183	-108	-119	-187	-154.205	-122.658	-115.247	-78.124	-86.177	-119.47	384.232	-303.768	62.816	-161.627	-358.024
Financing Activities:
Debt Repayment Numbers are in millions	-8	-359	-18	-37	-139	-13	-10.836	-11.41	-257.934	-411.18	-216.53	-195.84	-1,317.036	-161.659	-234.515	-206.164	-543.895
Common Stock Issued Numbers are in millions	0	0	75	0	-139	0	0.834	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-194	-105	0	-93	-70	-81.687	0	-12.805	-2.467	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-144	-150	-139	-139	-142	-130	-100.858	-92.231	0	0	0	-44.612	-47.065	-51.881	-105.392	-689.606	-109.739
Other Financing Activities Numbers are in millions	1	285	-9	-9	409	-14	-0.834	-0.951	-2.705	238.484	206.391	130.056	938.205	245.119	103.298	346.958	209.876
Financing Cash Flow Numbers are in millions	-152	-419	-197	-185	-104	-214	-193.381	-104.592	-270.739	-175.163	-10.139	-110.396	-425.896	31.58	-236.608	-548.812	-443.758
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-30	7	-4	-27	-1	-1	15.837	-0.951	-17.379	-21.381	-4.345	3.781	-6.172	1.504	18.845	17.24	48.011
Net Change In Cash Numbers are in millions	-14	-67	166	-17	176	-107	35.009	168.299	-44.818	-77.302	47.072	-15.879	97.987	1.504	-5.584	-342.648	196.845
Cash At End Of Period Numbers are in millions	443	457	524	358	375	199	305.909	309.023	135.37	162.005	210.736	170.888	190.573	90.228	82.359	90.511	413.58

Aperam S.A.

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