APAM — Aperam SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.00bn
- €4.08bn
- €6.08bn
- 64
- 73
- 78
- 88
Annual cashflow statement for Aperam SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 969 | 626 | 204 | 232 | 16 |
| Depreciation | |||||
| Non-Cash Items | -77 | 242 | -117 | -182 | 20 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -486 | -412 | 180 | 1 | 127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 550 | 642 | 471 | 280 | 422 |
| Capital Expenditures | -152 | -296 | -301 | -166 | -174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31 | -1 | -2 | 11 | -415 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -183 | -297 | -303 | -155 | -589 |
| Financing Cash Flow Items | -9 | -1 | -1 | — | -25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -197 | -419 | -152 | -336 | 279 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 166 | -67 | -14 | -227 | 109 |