Aperam S.A.
APAM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €232 | €89 | €626 | €969 |
| Dep. & Amort. | €229 | €204 | €186 | €144 |
| Deferred Tax | €0 | €0 | €21 | -€38 |
| Stock-Based Comp. | €0 | €0 | €4 | €3 |
| Change in WC | €44 | €219 | -€297 | -€485 |
| Other Non-Cash | -€225 | -€41 | €102 | -€43 |
| Operating Cash Flow | €280 | €471 | €642 | €550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€152 | -€250 | -€296 | -€152 |
| Net Acquisitions | €0 | €0 | €0 | -€31 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€3 | -€53 | -€1 | €0 |
| Investing Cash Flow | -€155 | -€303 | -€297 | -€183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€172 | €8 | -€60 | €57 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€194 | -€105 |
| Dividends Paid | -€145 | -€144 | -€150 | -€139 |
| Other Fin. Act. | -€19 | -€16 | -€15 | -€10 |
| Financing Cash Flow | -€336 | -€152 | -€419 | -€197 |
| Forex Effect | -€16 | -€30 | €7 | -€4 |
| Net Chg. in Cash | -€227 | -€14 | -€67 | €166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €443 | €457 | €524 | €358 |
| End Cash | €216 | €443 | €457 | €524 |
| Free Cash Flow | €114 | €170 | €346 | €398 |