Aperam S.A. (APAM.AS)
EUR 25.6
(-0.39%)
EUR 25.6
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 471 Million | 642 Million | 550 Million | 303 Million | 400 Million | 295 Million |
| Net Income | 205 Million | 626 Million | 969 Million | 175 Million | 148 Million | 286 Million |
| Depreciation & Amortization | 204 Million | 186 Million | 144 Million | 144 Million | 150 Million | 143 Million |
| Deferred income taxes | -116 Million | 21 Million | -38 Million | 14 Million | 32 Million | 32 Million |
| Stock-based compensation | 3 Million | 4 Million | 3 Million | 2 Million | 2 Million | 2 Million |
| Change in working capital | 248 Million | -297 Million | -485 Million | -100 Million | 62 Million | -205 Million |
| Other non-cash items | -186 Million | 102 Million | -43 Million | 68 Million | 6 Million | 71 Million |
| Investing Cash Flow | -303 Million | -297 Million | -183 Million | -108 Million | -119 Million | -187 Million |
| Investments in PPE | -250 Million | -296 Million | -152 Million | -109 Million | -151 Million | -192 Million |
| Acquisitions | - | - | -31 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -53 Million | -1 Million | - | 1 Million | 32 Million | 5 Million |
| Financing Cash Flow | -152 Million | -419 Million | -197 Million | -185 Million | -104 Million | -214 Million |
| Debt repayment | -8 Million | -359 Million | -18 Million | -37 Million | -139 Million | -13 Million |
| Dividends payments | -144 Million | -150 Million | -139 Million | -139 Million | -142 Million | -130 Million |
| Common Stock Repurchased | - | -194 Million | -105 Million | - | -93 Million | -70 Million |
| Common Stock Issuance | - | - | 75 Million | - | -139 Million | - |
| Other Financing Activities | 1 Million | 285 Million | -9 Million | -9 Million | 409 Million | -14 Million |
| Accounts receivables | 16 Million | 96 Million | -132 Million | -18 Million | 39 Million | -22 Million |
| Accounts payables | -60 Million | -19 Million | 395 Million | -62 Million | -132 Million | 55 Million |
| Inventory | 292 Million | -335 Million | -748 Million | 57 Million | 174 Million | -230 Million |
| Other working capital | -29 Million | -39 Million | 59 Million | -77 Million | -19 Million | 25 Million |
| Cash at beginning of period | 457 Million | 524 Million | 358 Million | 375 Million | 199 Million | 306 Million |
| Cash at end of period | 443 Million | 457 Million | 524 Million | 358 Million | 375 Million | 199 Million |
| Capital Expenditure | -250 Million | -296 Million | -152 Million | -109 Million | -151 Million | -192 Million |
| Effect of forex changes on cash | -30 Million | 7 Million | -4 Million | -27 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | -14 Million | -67 Million | 166 Million | -17 Million | 176 Million | -107 Million |
| Free Cash Flow | 221 Million | 346 Million | 398 Million | 194 Million | 249 Million | 103 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59 Million | -19 Million | 70 Million | 205 Million | -36 Million | 95 Million |
| Depreciation & Amortization | 59 Million | 58 Million | 54 Million | 204 Million | 55 Million | 49 Million |
| Deferred income taxes | - | - | -116 Million | -116 Million | - | - |
| Stock-based compensation | - | - | 3 Million | 3 Million | - | - |
| Change in working capital | 104 Million | -81 Million | 289 Million | 248 Million | -21 Million | -9 Million |
| Other non-cash items | 32 Million | 97 Million | -95 Million | -186 Million | -46 Million | -72 Million |
| Investing Cash Flow | -25 Million | -80 Million | -101 Million | -303 Million | -87 Million | -62 Million |
| Investments in PPE | -26 Million | -77 Million | -93 Million | -250 Million | -87 Million | -63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | -3 Million | -8 Million | -53 Million | -32 Million | 1 Million |
| Financing Cash Flow | -33 Million | -94 Million | -34 Million | -152 Million | -3 Million | -16 Million |
| Debt repayment | -8 Million | -54 Million | -3 Million | -8 Million | -3 Million | -28 Million |
| Dividends payments | -37 Million | -36 Million | -35 Million | -144 Million | -37 Million | -36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | -4 Million | 5 Million | 1 Million | 37 Million | 48 Million |
| Accounts receivables | -31 Million | - | 16 Million | 16 Million | - | -38 Million |
| Accounts payables | - | - | -31 Million | -60 Million | - | - |
| Inventory | 63 Million | - | 292 Million | 292 Million | - | 39 Million |
| Other working capital | 92 Million | -81 Million | 12 Million | -29 Million | -21 Million | -10 Million |
| Cash at beginning of period | 207 Million | 446 Million | 285 Million | 457 Million | 432 Million | 442 Million |
| Cash at end of period | 282 Million | 207 Million | 443 Million | 443 Million | -144 Million | -13 Million |
| Capital Expenditure | -26 Million | -77 Million | -93 Million | -250 Million | -87 Million | -63 Million |
| Effect of forex changes on cash | -6 Million | -1 Million | -25 Million | -30 Million | -6 Million | 2 Million |
| Net cash flow / Change in cash | 75 Million | -239 Million | 158 Million | -14 Million | -576 Million | -455 Million |
| Free Cash Flow | 110 Million | -138 Million | 225 Million | 221 Million | -135 Million | - |
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