Aperam S.A. (AMS:APAM)
Netherlands · Delayed Price · Currency is EUR 45.02
+1.58 (3.64%)
Aug 21, 2026, 5:35 PM CET
Aperam Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 127 | 9 | 231 | 203 | 625 | 968 |
Depreciation & Amortization | 191 | 204 | 175 | 167 | 159 | 129 |
Asset Writedown & Restructuring Costs | -21 | -21 | -38 | -49 | -20 | -11 |
Other Operating Activities | -14 | 76 | -131 | -69 | 197 | -51 |
Change in Accounts Receivable | 14 | -9 | 75 | 16 | 96 | -132 |
Change in Inventory | -104 | 237 | 81 | 292 | -335 | -748 |
Change in Accounts Payable | 310 | -52 | -113 | -60 | -19 | 395 |
Change in Other Net Operating Assets | -44 | -22 | - | -29 | -61 | - |
Operating Cash Flow | 459 | 422 | 280 | 471 | 642 | 550 |
Operating Cash Flow Growth | 55.07% | 50.71% | -40.55% | -26.64% | 16.73% | 81.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -150 | -174 | -165 | -301 | -296 | -152 |
Cash Acquisitions | - | -415 | - | - | - | -31 |
Other Investing Activities | 3 | - | 10 | -2 | -1 | - |
Investing Cash Flow | -147 | -589 | -155 | -303 | -297 | -183 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 519 | 11 | 157 | 95 | - |
Long-Term Debt Issued | - | 677 | 1 | - | 299 | 75 |
Total Debt Issued | 660 | 1,196 | 12 | 157 | 394 | 75 |
Short-Term Debt Repaid | - | -675 | -184 | -125 | -253 | -18 |
Long-Term Debt Repaid | - | -97 | -19 | -39 | -215 | -9 |
Total Debt Repaid | -739 | -772 | -203 | -164 | -468 | -27 |
Net Debt Issued (Repaid) | -79 | 424 | -191 | -7 | -74 | 48 |
Repurchase of Common Stock | - | - | - | - | -194 | -105 |
Common Dividends Paid | -146 | -145 | -145 | -144 | -150 | -139 |
Other Financing Activities | 1 | - | - | -1 | -1 | -1 |
Financing Cash Flow | -224 | 279 | -336 | -152 | -419 | -197 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7 | -3 | -16 | -30 | 7 | -4 |
Net Cash Flow | 95 | 109 | -227 | -14 | -67 | 166 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 309 | 248 | 115 | 170 | 346 | 398 |
Free Cash Flow Growth | 116.08% | 115.65% | -32.35% | -50.87% | -13.06% | 105.16% |
Free Cash Flow Margin | 5.12% | 4.08% | 1.84% | 2.58% | 4.24% | 7.80% |
Free Cash Flow Per Share | 4.22 | 3.39 | 1.58 | 2.34 | 4.59 | 5.00 |
Levered Free Cash Flow | 327.75 | -4 | 167.63 | 114.13 | 218.13 | -401.88 |
Unlevered Free Cash Flow | 354.63 | 35.38 | 197 | 141 | 231.88 | -395.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10 | - | - | 43 | 19 | - |
Cash Income Tax Paid | 16 | 9 | 16 | 34 | 118 | 56 |
Change in Working Capital | 176 | 154 | 43 | 219 | -319 | -485 |