Aperam S.A. (LUX:APAM)
Luxembourg
· Delayed Price · Currency is EUR 27.20
-3.02 (-9.99%)
At close: Apr 3, 2025
Aperam Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 231 | 203 | 625 | 968 | 175 | Upgrade
|
| Depreciation & Amortization | 229 | 167 | 159 | 129 | 140 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -49 | -20 | -11 | 4 | Upgrade
|
| Other Operating Activities | -224 | -69 | 197 | -51 | 7 | Upgrade
|
| Change in Accounts Receivable | - | 16 | 96 | -132 | -18 | Upgrade
|
| Change in Inventory | - | 292 | -335 | -748 | 57 | Upgrade
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| Change in Accounts Payable | - | -60 | -19 | 395 | -62 | Upgrade
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| Change in Other Net Operating Assets | 44 | -29 | -61 | - | - | Upgrade
|
| Operating Cash Flow | 280 | 471 | 642 | 550 | 303 | Upgrade
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| Operating Cash Flow Growth | -40.55% | -26.64% | 16.73% | 81.52% | -24.25% | Upgrade
|
| Capital Expenditures | -155 | -301 | -296 | -152 | -109 | Upgrade
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| Cash Acquisitions | - | - | - | -31 | - | Upgrade
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| Other Investing Activities | - | -2 | -1 | - | 1 | Upgrade
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| Investing Cash Flow | -155 | -303 | -297 | -183 | -108 | Upgrade
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| Short-Term Debt Issued | - | 157 | 95 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 299 | 75 | - | Upgrade
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| Total Debt Issued | - | 157 | 394 | 75 | - | Upgrade
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| Short-Term Debt Repaid | - | -125 | -253 | -18 | -37 | Upgrade
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| Long-Term Debt Repaid | -172 | -39 | -215 | -9 | -9 | Upgrade
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| Total Debt Repaid | -172 | -164 | -468 | -27 | -46 | Upgrade
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| Net Debt Issued (Repaid) | -172 | -7 | -74 | 48 | -46 | Upgrade
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| Repurchase of Common Stock | - | - | -194 | -105 | - | Upgrade
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| Common Dividends Paid | -144 | -144 | -150 | -139 | -139 | Upgrade
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| Other Financing Activities | -20 | -1 | -1 | -1 | - | Upgrade
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| Financing Cash Flow | -336 | -152 | -419 | -197 | -185 | Upgrade
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| Foreign Exchange Rate Adjustments | -16 | -30 | 7 | -4 | -27 | Upgrade
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| Net Cash Flow | -227 | -14 | -67 | 166 | -17 | Upgrade
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| Free Cash Flow | 125 | 170 | 346 | 398 | 194 | Upgrade
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| Free Cash Flow Growth | -26.47% | -50.87% | -13.06% | 105.16% | -22.09% | Upgrade
|
| Free Cash Flow Margin | 2.00% | 2.58% | 4.24% | 7.80% | 5.35% | Upgrade
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| Free Cash Flow Per Share | 1.72 | 2.34 | 4.59 | 5.00 | 2.42 | Upgrade
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| Cash Interest Paid | - | 43 | 19 | - | - | Upgrade
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| Cash Income Tax Paid | 16 | 34 | 118 | 56 | 4 | Upgrade
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| Levered Free Cash Flow | 250.13 | 114.13 | 218.13 | -401.88 | 178.38 | Upgrade
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| Unlevered Free Cash Flow | 281.38 | 141 | 231.88 | -395.63 | 184 | Upgrade
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| Change in Net Working Capital | -128 | -247 | 212 | 950 | -26 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.