Aperam SA
AEX:APAM

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Aperam SA
AEX:APAM
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Price: 30.9 EUR -2.03% Market Closed
Market Cap: 2.3B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-49%
3 Years
-15%
5 Years
+8%
7 Years
-3%
10 Years
+104%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+6%
3 Years
-153%
5 Years
-68%
7 Years
-111%
10 Years
-411%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+60%
3 Years
-20%
5 Years
+7%
7 Years
+16%
10 Years
+0%

Cash Flow Statement
Aperam SA

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(39)
(5)
26
72
95
129
140
156
163
150
171
193
237
266
271
320
338
321
340
286
226
203
197
148
136
116
81
175
281
454
710
969
1 095
1 144
1 162
626
441
298
(84)
89
(46)
Depreciation & Amortization
216
203
188
183
170
170
165
157
150
147
149
158
159
158
156
153
152
150
148
143
143
144
145
150
151
150
146
144
143
144
149
144
153
163
174
186
188
191
198
204
223
Other Non-Cash Items
0
151
223
208
238
159
205
75
36
67
28
68
120
116
149
87
65
80
73
112
98
53
13
50
60
47
113
95
133
113
97
(77)
(109)
22
(87)
242
271
109
196
(31)
(86)
Cash Taxes Paid
0
21
0
23
0
23
0
16
0
23
0
7
0
25
0
30
51
51
0
36
52
34
35
5
10
9
9
4
3
8
15
56
55
92
129
118
132
105
62
34
17
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
8
0
26
Change in Working Capital
(194)
(180)
(231)
(282)
(266)
(185)
(227)
(34)
(32)
(16)
33
(42)
(151)
(185)
(246)
(169)
(145)
(130)
(143)
(246)
(143)
(80)
(29)
52
45
39
19
(111)
(211)
(307)
(519)
(486)
(752)
(834)
(597)
(412)
(63)
79
52
209
254
Cash from Operating Activities
161
N/A
169
+5%
205
+21%
181
-12%
238
+31%
274
+15%
284
+4%
353
+25%
318
-10%
347
+9%
381
+10%
377
-1%
365
-3%
355
-3%
329
-7%
390
+18%
409
+5%
420
+3%
417
-1%
295
-29%
324
+10%
320
-1%
326
+2%
400
+23%
392
-2%
352
-10%
359
+2%
303
-16%
346
+14%
404
+17%
437
+8%
550
+26%
387
-30%
495
+28%
652
+32%
642
-2%
837
+30%
677
-19%
362
-47%
471
+30%
345
-27%
Investing Cash Flow
Capital Expenditures
(84)
(73)
(70)
(78)
(92)
(100)
(105)
(119)
(119)
(119)
(125)
(118)
(127)
(141)
(138)
(165)
(173)
(178)
(200)
(192)
(192)
(177)
(154)
(151)
(149)
(146)
(142)
(109)
(110)
(114)
(113)
(152)
(152)
(174)
(211)
(296)
(302)
(316)
(345)
(303)
(293)
Other Items
3
16
9
6
5
2
2
5
6
4
3
1
1
2
2
1
2
3
3
5
4
3
4
32
32
31
30
1
(1)
(2)
(1)
(31)
(29)
(32)
(33)
(1)
(2)
0
0
0
0
Cash from Investing Activities
(81)
N/A
(57)
+30%
(61)
-7%
(72)
-17%
(87)
-21%
(98)
-13%
(103)
-5%
(114)
-10%
(112)
+1%
(115)
-3%
(122)
-6%
(117)
+5%
(126)
-8%
(139)
-10%
(136)
+2%
(164)
-21%
(171)
-4%
(175)
-2%
(197)
-13%
(187)
+5%
(188)
-1%
(174)
+7%
(150)
+14%
(119)
+21%
(117)
+2%
(115)
+2%
(112)
+3%
(108)
+4%
(111)
-3%
(116)
-5%
(114)
+2%
(183)
-61%
(181)
+1%
(206)
-14%
(244)
-18%
(297)
-22%
(304)
-2%
(313)
-3%
(342)
-9%
(303)
+11%
(293)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(2)
38
0
0
40
(13)
(13)
0
0
0
(17)
(90)
(90)
(87)
0
(52)
(67)
(70)
0
(108)
0
(93)
0
(93)
0
0
0
(5)
(105)
(105)
(179)
(200)
(186)
(194)
(120)
(94)
(8)
0
0
Net Issuance of Debt
(58)
(159)
(55)
(149)
(105)
(226)
(417)
(251)
(301)
(67)
(36)
(11)
(9)
(9)
(10)
(11)
0
(33)
(44)
(13)
141
72
250
139
(60)
8
(92)
(37)
2
18
(43)
57
188
132
17
(74)
(259)
(175)
(17)
8
(3)
Cash Paid for Dividends
0
0
(1)
(1)
0
0
(0)
0
(22)
(43)
(65)
(88)
(93)
(98)
(101)
(107)
(108)
(117)
(124)
(130)
(135)
(139)
(234)
(142)
(141)
(139)
(46)
(139)
(142)
(140)
(141)
(140)
(144)
(147)
(149)
(150)
(147)
(145)
(144)
(145)
(146)
Other
(6)
(6)
(5)
(48)
(48)
(48)
(49)
(3)
0
(3)
(1)
(1)
0
0
0
(1)
0
0
0
(1)
(3)
0
(8)
(8)
(10)
0
(12)
(9)
(12)
(10)
(9)
(9)
(9)
(9)
0
(1)
(2)
0
(16)
(15)
0
Cash from Financing Activities
(64)
N/A
(165)
-159%
(63)
+62%
(161)
-154%
(115)
+28%
(236)
-105%
(426)
-80%
(267)
+37%
(338)
-27%
(125)
+63%
(115)
+8%
(99)
+14%
(120)
-21%
(196)
-63%
(201)
-2%
(206)
-2%
(187)
+9%
(203)
-9%
(236)
-16%
(214)
+9%
(68)
+68%
(176)
-159%
10
N/A
(104)
N/A
(302)
-190%
(139)
+54%
(241)
-73%
(185)
+23%
(150)
+19%
(137)
+9%
(298)
-118%
(197)
+34%
(144)
+27%
(224)
-56%
(320)
-43%
(419)
-31%
(527)
-26%
(414)
+21%
(182)
+56%
(152)
+16%
(164)
-8%
Change in Cash
Effect of Foreign Exchange Rates
1
9
(15)
(20)
(39)
(35)
(21)
(17)
3
1
5
(1)
(5)
(10)
(9)
17
16
17
16
(1)
0
2
2
(1)
(18)
(24)
(29)
(27)
(15)
3
0
(4)
21
3
20
7
(14)
(6)
(20)
(30)
(38)
Net Change in Cash
17
N/A
(44)
N/A
66
N/A
(71)
N/A
(3)
+96%
(95)
-3 267%
(266)
-179%
(44)
+83%
(131)
-196%
107
N/A
149
+39%
160
+8%
114
-29%
10
-92%
(17)
N/A
37
N/A
67
+81%
59
-12%
0
-100%
(107)
N/A
68
N/A
(28)
N/A
188
N/A
176
-6%
(45)
N/A
74
N/A
(23)
N/A
(17)
+26%
70
N/A
154
+120%
25
-84%
166
+564%
83
-50%
68
-18%
108
+59%
(67)
N/A
(8)
+88%
(56)
-600%
(182)
-225%
(14)
+92%
(150)
-971%
Free Cash Flow
Free Cash Flow
76
N/A
96
+26%
135
+40%
103
-23%
146
+41%
174
+19%
179
+3%
234
+31%
199
-15%
228
+15%
256
+12%
259
+1%
238
-8%
214
-10%
191
-11%
225
+18%
236
+5%
242
+3%
217
-10%
103
-53%
132
+28%
143
+8%
172
+20%
249
+45%
243
-2%
206
-15%
217
+5%
194
-11%
236
+22%
290
+23%
324
+12%
398
+23%
235
-41%
321
+37%
441
+37%
346
-22%
535
+55%
361
-33%
17
-95%
168
+888%
52
-69%

See Also

Summary
APAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
APAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APAM stock valuation using valuation multiples.
Wall Street Estimates
APAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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