Aperam S.A.
APEMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $129,000 | $203,000 | $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 | $279,000 | -$297,000 | -$485,000 |
| Other Non-Cash | -$122,000 | -$215,000 | $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 | -$14,000 | -$9,000 |
| 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 | $125,000 | $170,000 | $346,000 | $398,000 |