Aperam S.A. (AMS:APAM)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
45.46
+0.26 (0.58%)
Jul 31, 2026, 5:35 PM CET

Aperam Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7210232204626969
Depreciation & Amortization
246259229204186144
Other Adjustments
-548-182-162243-90
Change in Receivables
--9751696-132
Changes in Inventories
-23781292-335-748
Changes in Accounts Payable
--52-113-60-19395
Changes in Accrued Expenses
--3725-11-2668
Changes in Income Taxes Payable
-7-9-16-34-118-56
Changes in Other Operating Activities
132-25-5122-11-
Operating Cash Flow
459422280471642550
Operating Cash Flow Growth
55.07%50.71%-40.55%-26.64%16.73%81.52%
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
Short-Term Debt Issued
-5191115795-18
Short-Term Debt Repaid
--675-184-125-253-
Net Short-Term Debt Issued (Repaid)
--156-17332-158-18
Long-Term Debt Issued
-856771-249875
Long-Term Debt Repaid
--72----
Net Long-Term Debt Issued (Repaid)
-856051-249875
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
-224279-336-152-419-197
Foreign Exchange Rate Adjustments
7-3-16-307-4
Net Cash Flow
95109-227-14-67166
Free Cash Flow
341285141221357398
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
4.713.901.943.044.735.00
Levered Free Cash Flow
29569475374-43676
Unlevered Free Cash Flow
590.45233.87399.69318.18132.88619.07