Aperam S.A.
APAM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €232,000 | €89,000 | €626,000 | €969,000 |
| Dep. & Amort. | €229,000 | €204,000 | €186,000 | €144,000 |
| Deferred Tax | €0 | €0 | €21,000 | -€38,000 |
| Stock-Based Comp. | €0 | €0 | €4,000 | €3,000 |
| Change in WC | €44,000 | €219,000 | -€297,000 | -€485,000 |
| Other Non-Cash | -€225,000 | -€41,000 | €102,000 | -€43,000 |
| Operating Cash Flow | €280,000 | €471,000 | €642,000 | €550,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€152,000 | -€250,000 | -€296,000 | -€152,000 |
| Net Acquisitions | €0 | €0 | €0 | -€31,000 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€3,000 | -€53,000 | -€1,000 | €0 |
| Investing Cash Flow | -€155,000 | -€303,000 | -€297,000 | -€183,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€172,000 | €8,000 | -€60,000 | €57,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€194,000 | -€105,000 |
| Dividends Paid | -€145,000 | -€144,000 | -€150,000 | -€139,000 |
| Other Fin. Act. | -€19,000 | -€16,000 | -€15,000 | -€10,000 |
| Financing Cash Flow | -€336,000 | -€152,000 | -€419,000 | -€197,000 |
| Forex Effect | -€16,000 | -€30,000 | €7,000 | -€4,000 |
| Net Chg. in Cash | -€227,000 | -€14,000 | -€67,000 | €166,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €443,000 | €457,000 | €524,000 | €358,000 |
| End Cash | €216,000 | €443,000 | €457,000 | €524,000 |
| Free Cash Flow | €114,000 | €170,000 | €346,000 | €398,000 |