Aperam S.A. (AMS:APAM)
Netherlands · Delayed Price · Currency is EUR 30.74
+0.04 (0.13%)
Nov 11, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -8 | 231 | 203 | 625 | 968 | 175 | Upgrade |
Depreciation & Amortization | 194 | 178 | 167 | 159 | 129 | 140 | Upgrade |
Asset Writedown & Restructuring Costs | -41 | -41 | -49 | -20 | -11 | 4 | Upgrade |
Other Operating Activities | 139 | -131 | -69 | 197 | -51 | 7 | Upgrade |
Change in Accounts Receivable | 75 | 75 | 16 | 96 | -132 | -18 | Upgrade |
Change in Inventory | 81 | 81 | 292 | -335 | -748 | 57 | Upgrade |
Change in Accounts Payable | -113 | -113 | -60 | -19 | 395 | -62 | Upgrade |
Change in Other Net Operating Assets | 103 | - | -29 | -61 | - | - | Upgrade |
Operating Cash Flow | 430 | 280 | 471 | 642 | 550 | 303 | Upgrade |
Operating Cash Flow Growth | 0.94% | -40.55% | -26.64% | 16.73% | 81.52% | -24.25% | Upgrade |
Capital Expenditures | -159 | -166 | -301 | -296 | -152 | -109 | Upgrade |
Cash Acquisitions | -415 | - | - | - | -31 | - | Upgrade |
Other Investing Activities | 11 | 11 | -2 | -1 | - | 1 | Upgrade |
Investing Cash Flow | -563 | -155 | -303 | -297 | -183 | -108 | Upgrade |
Short-Term Debt Issued | - | 11 | 157 | 95 | - | - | Upgrade |
Long-Term Debt Issued | - | 1 | - | 299 | 75 | - | Upgrade |
Total Debt Issued | 523 | 12 | 157 | 394 | 75 | - | Upgrade |
Short-Term Debt Repaid | - | -184 | -125 | -253 | -18 | -37 | Upgrade |
Long-Term Debt Repaid | - | -19 | -39 | -215 | -9 | -9 | Upgrade |
Total Debt Repaid | -113 | -203 | -164 | -468 | -27 | -46 | Upgrade |
Net Debt Issued (Repaid) | 410 | -191 | -7 | -74 | 48 | -46 | Upgrade |
Repurchase of Common Stock | - | - | - | -194 | -105 | - | Upgrade |
Common Dividends Paid | -144 | -144 | -144 | -150 | -139 | -139 | Upgrade |
Other Financing Activities | -7 | -1 | -1 | -1 | -1 | - | Upgrade |
Financing Cash Flow | 259 | -336 | -152 | -419 | -197 | -185 | Upgrade |
Foreign Exchange Rate Adjustments | -5 | -16 | -30 | 7 | -4 | -27 | Upgrade |
Net Cash Flow | 121 | -227 | -14 | -67 | 166 | -17 | Upgrade |
Free Cash Flow | 271 | 114 | 170 | 346 | 398 | 194 | Upgrade |
Free Cash Flow Growth | 36.87% | -32.94% | -50.87% | -13.06% | 105.16% | -22.09% | Upgrade |
Free Cash Flow Margin | 4.38% | 1.82% | 2.58% | 4.24% | 7.80% | 5.35% | Upgrade |
Free Cash Flow Per Share | 3.75 | 1.57 | 2.34 | 4.59 | 5.00 | 2.42 | Upgrade |
Cash Interest Paid | 45 | 45 | 43 | 19 | - | - | Upgrade |
Cash Income Tax Paid | 16 | 16 | 34 | 118 | 56 | 4 | Upgrade |
Levered Free Cash Flow | 36.88 | 169.63 | 114.13 | 218.13 | -401.88 | 178.38 | Upgrade |
Unlevered Free Cash Flow | 80 | 199 | 141 | 231.88 | -395.63 | 184 | Upgrade |
Change in Working Capital | 146 | 43 | 219 | -319 | -485 | -23 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.