Aperam S.A. (AMS:APAM)
Netherlands · Delayed Price · Currency is EUR 45.46
+0.26 (0.58%)
Jul 31, 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 | 72 | 10 | 232 | 204 | 626 | 969 |
Depreciation & Amortization | 246 | 259 | 229 | 204 | 186 | 144 |
Other Adjustments | -5 | 48 | -182 | -162 | 243 | -90 |
Change in Receivables | - | -9 | 75 | 16 | 96 | -132 |
Changes in Inventories | - | 237 | 81 | 292 | -335 | -748 |
Changes in Accounts Payable | - | -52 | -113 | -60 | -19 | 395 |
Changes in Accrued Expenses | - | -37 | 25 | -11 | -26 | 68 |
Changes in Income Taxes Payable | -7 | -9 | -16 | -34 | -118 | -56 |
Changes in Other Operating Activities | 132 | -25 | -51 | 22 | -11 | - |
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 | -118 | -137 | -139 | -250 | -285 | -152 |
Cash Acquisitions | - | -415 | - | - | - | -31 |
Other Investing Activities | -20 | -37 | -16 | -53 | -12 | - |
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 | -18 |
Short-Term Debt Repaid | - | -675 | -184 | -125 | -253 | - |
Net Short-Term Debt Issued (Repaid) | - | -156 | -173 | 32 | -158 | -18 |
Long-Term Debt Issued | -85 | 677 | 1 | -24 | 98 | 75 |
Long-Term Debt Repaid | - | -72 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -85 | 605 | 1 | -24 | 98 | 75 |
Repurchase of Common Stock | - | - | - | - | -194 | -105 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -194 | -105 |
Common Dividends Paid | -145 | -145 | -145 | -145 | -151 | -140 |
Other Financing Activities | -19 | -25 | -19 | -15 | -14 | -9 |
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 | 341 | 285 | 141 | 221 | 357 | 398 |
Free Cash Flow Growth | 89.44% | 102.13% | -36.20% | -38.09% | -10.30% | 105.16% |
FCF Margin | 5.65% | 4.69% | 2.25% | 3.35% | 4.38% | 7.80% |
Free Cash Flow Per Share | 4.71 | 3.90 | 1.94 | 3.04 | 4.73 | 5.00 |
Levered Free Cash Flow | 295 | 694 | 75 | 374 | -43 | 676 |
Unlevered Free Cash Flow | 590.45 | 233.87 | 399.69 | 318.18 | 132.88 | 619.07 |