Aperam S.A.
APMSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $129 | $203 | $626 | $969 |
| Dep. & Amort. | $229 | $204 | $186 | $144 |
| Deferred Tax | $0 | -$3 | -$4 | -$3 |
| Stock-Based Comp. | $0 | $0 | $4 | $3 |
| Change in WC | $44 | $248 | -$297 | -$485 |
| Other Non-Cash | -$122 | -$181 | $127 | -$78 |
| Operating Cash Flow | $280 | $471 | $642 | $550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$152 | -$301 | -$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 | -$2 | -$1 | $0 |
| Investing Cash Flow | -$155 | -$303 | -$297 | -$183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$172 | -$39 | -$60 | $57 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$194 | -$105 |
| Dividends Paid | -$145 | -$145 | -$151 | -$140 |
| Other Fin. Act. | -$19 | $32 | -$14 | -$9 |
| 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 | $125 | $170 | $346 | $398 |