Aperam S.A. (LUX:APAM)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
26.96
+0.18 (0.67%)
At close: Apr 24, 2025

Aperam Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
231203625968175
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Depreciation & Amortization
178167159129140
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Asset Writedown & Restructuring Costs
-41-49-20-114
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Other Operating Activities
-131-69197-517
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Change in Accounts Receivable
751696-132-18
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Change in Inventory
81292-335-74857
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Change in Accounts Payable
-113-60-19395-62
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Change in Other Net Operating Assets
--29-61--
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Operating Cash Flow
280471642550303
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Operating Cash Flow Growth
-40.55%-26.64%16.73%81.52%-24.25%
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Capital Expenditures
-166-301-296-152-109
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Cash Acquisitions
----31-
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Other Investing Activities
11-2-1-1
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Investing Cash Flow
-155-303-297-183-108
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Short-Term Debt Issued
1115795--
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Long-Term Debt Issued
1-29975-
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Total Debt Issued
1215739475-
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Short-Term Debt Repaid
-184-125-253-18-37
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Long-Term Debt Repaid
-19-39-215-9-9
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Total Debt Repaid
-203-164-468-27-46
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Net Debt Issued (Repaid)
-191-7-7448-46
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Repurchase of Common Stock
---194-105-
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Common Dividends Paid
-144-144-150-139-139
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Other Financing Activities
-1-1-1-1-
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Financing Cash Flow
-336-152-419-197-185
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Foreign Exchange Rate Adjustments
-16-307-4-27
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Net Cash Flow
-227-14-67166-17
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Free Cash Flow
114170346398194
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Free Cash Flow Growth
-32.94%-50.87%-13.06%105.16%-22.09%
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Free Cash Flow Margin
1.82%2.58%4.24%7.80%5.35%
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Free Cash Flow Per Share
1.572.344.595.002.42
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Cash Interest Paid
454319--
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Cash Income Tax Paid
1634118564
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Levered Free Cash Flow
169.63114.13218.13-401.88178.38
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Unlevered Free Cash Flow
199141231.88-395.63184
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Change in Net Working Capital
-128-247212950-26
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.