Aperam S.A. (AMS: APAM)
Netherlands
· Delayed Price · Currency is EUR 28.10
-0.22 (-0.78%)
Nov 20, 2024, 5:35 PM CET
Aperam Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 289 | 203 | 625 | 968 | 175 | 148 | Upgrade
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| Depreciation & Amortization | 192 | 167 | 159 | 129 | 140 | 149 | Upgrade
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| Asset Writedown & Restructuring Costs | -49 | -49 | -20 | -11 | 4 | 1 | Upgrade
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| Other Operating Activities | -177 | -69 | 197 | -51 | 7 | 21 | Upgrade
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| Change in Accounts Receivable | 16 | 16 | 96 | -132 | -18 | 39 | Upgrade
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| Change in Inventory | 292 | 292 | -335 | -748 | 57 | 174 | Upgrade
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| Change in Accounts Payable | -60 | -60 | -19 | 395 | -62 | -132 | Upgrade
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| Change in Other Net Operating Assets | -77 | -29 | -61 | - | - | - | Upgrade
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| Operating Cash Flow | 426 | 471 | 642 | 550 | 303 | 400 | Upgrade
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| Operating Cash Flow Growth | 17.68% | -26.64% | 16.73% | 81.52% | -24.25% | 35.59% | Upgrade
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| Capital Expenditures | -228 | -301 | -296 | -152 | -109 | -151 | Upgrade
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| Cash Acquisitions | - | - | - | -31 | - | - | Upgrade
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| Other Investing Activities | -2 | -2 | -1 | - | 1 | 32 | Upgrade
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| Investing Cash Flow | -230 | -303 | -297 | -183 | -108 | -119 | Upgrade
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| Short-Term Debt Issued | - | 157 | 95 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 299 | 75 | - | 289 | Upgrade
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| Total Debt Issued | 154 | 157 | 394 | 75 | - | 289 | Upgrade
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| Short-Term Debt Repaid | - | -125 | -253 | -18 | -37 | -150 | Upgrade
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| Long-Term Debt Repaid | - | -39 | -215 | -9 | -9 | -8 | Upgrade
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| Total Debt Repaid | -254 | -164 | -468 | -27 | -46 | -158 | Upgrade
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| Net Debt Issued (Repaid) | -100 | -7 | -74 | 48 | -46 | 131 | Upgrade
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| Repurchase of Common Stock | - | - | -194 | -105 | - | -93 | Upgrade
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| Common Dividends Paid | -144 | -144 | -150 | -139 | -139 | -142 | Upgrade
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| Other Financing Activities | -2 | -1 | -1 | -1 | - | - | Upgrade
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| Financing Cash Flow | -246 | -152 | -419 | -197 | -185 | -104 | Upgrade
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| Foreign Exchange Rate Adjustments | -36 | -30 | 7 | -4 | -27 | -1 | Upgrade
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| Net Cash Flow | -86 | -14 | -67 | 166 | -17 | 176 | Upgrade
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| Free Cash Flow | 198 | 170 | 346 | 398 | 194 | 249 | Upgrade
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| Free Cash Flow Growth | 842.86% | -50.87% | -13.07% | 105.15% | -22.09% | 141.75% | Upgrade
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| Free Cash Flow Margin | 3.13% | 2.58% | 4.24% | 7.80% | 5.35% | 5.87% | Upgrade
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| Free Cash Flow Per Share | 2.72 | 2.34 | 4.59 | 5.00 | 2.42 | 3.06 | Upgrade
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| Cash Interest Paid | 43 | 43 | 19 | - | - | - | Upgrade
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| Cash Income Tax Paid | 15 | 34 | 118 | 56 | 4 | 5 | Upgrade
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| Levered Free Cash Flow | 246.88 | 114.13 | 218.13 | -401.88 | 178.38 | 183.75 | Upgrade
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| Unlevered Free Cash Flow | 318.75 | 141 | 231.88 | -395.63 | 184 | 190.63 | Upgrade
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| Change in Net Working Capital | -348 | -247 | 212 | 950 | -26 | -75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.