A
Aperam SA
MAD:APAM
Aperam SA
MAD:APAM
Price:
25
EUR
2.29%
Market Closed
Market Cap:
1.8B
EUR
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APAM Alert
Aperam SA
25
+0.56 (+2.29%)
| 52 Week Range |
23
33.3
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Aperam SA
Cash Flow Statement
Cash Flow Statement
Aperam SA
Aperam SA
Currency: EUR
| 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%
|
|
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