Aperam S.A.
APAM.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €9 | €47 | -€11 | €64 |
| Dep. & Amort. | €65 | €65 | €61 | €54 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €143 | €61 | -€161 | €133 |
| Other Non-Cash | -€50 | €23 | €6 | -€79 |
| Operating Cash Flow | €167 | €196 | -€105 | €172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€25 | -€38 | -€54 | -€27 |
| Net Acquisitions | €0 | €0 | -€415 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€4 | -€1 | €0 | €1 |
| Investing Cash Flow | -€29 | -€39 | -€469 | -€26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€16 | -€52 | €579 | -€82 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€36 | -€37 | -€36 | -€36 |
| Other Fin. Act. | -€7 | -€7 | -€5 | -€6 |
| Financing Cash Flow | -€59 | -€96 | €538 | -€124 |
| Forex Effect | €2 | -€7 | €5 | -€5 |
| Net Chg. in Cash | €81 | €54 | -€31 | €17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €239 | €185 | €216 | €199 |
| End Cash | €320 | €239 | €185 | €216 |
| Free Cash Flow | €152 | €157 | -€159 | €145 |