Aperam S.A.
APAM.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €9,000 | €47,000 | -€11,000 | €64,000 |
| Dep. & Amort. | €65,000 | €65,000 | €61,000 | €54,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €143,000 | €61,000 | -€161,000 | €133,000 |
| Other Non-Cash | -€50,000 | €23,000 | €6,000 | -€79,000 |
| Operating Cash Flow | €167,000 | €196,000 | -€105,000 | €172,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€25,000 | -€38,000 | -€54,000 | -€27,000 |
| Net Acquisitions | €0 | €0 | -€415,000 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€4,000 | -€1,000 | €0 | €1,000 |
| Investing Cash Flow | -€29,000 | -€39,000 | -€469,000 | -€26,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€16,000 | -€52,000 | €579,000 | -€82,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€36,000 | -€37,000 | -€36,000 | -€36,000 |
| Other Fin. Act. | -€7,000 | -€7,000 | -€5,000 | -€6,000 |
| Financing Cash Flow | -€59,000 | -€96,000 | €538,000 | -€124,000 |
| Forex Effect | €2,000 | -€7,000 | €5,000 | -€5,000 |
| Net Chg. in Cash | €81,000 | €54,000 | -€31,000 | €17,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €239,000 | €185,000 | €216,000 | €199,000 |
| End Cash | €320,000 | €239,000 | €185,000 | €216,000 |
| Free Cash Flow | €152,000 | €157,000 | -€159,000 | €145,000 |