Aperam (APEMY)
(Delayed Data from OTC)
$29.00 USD
0.00 (0.00%)
Updated Oct 9, 2024 01:26 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Aperam falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 220.79 | 659.55 | 1,146.42 | 199.90 | 165.76 |
Depreciation/Amortization & Depletion | 220.79 | 195.97 | 170.37 | 164.49 | 168.00 |
Net Change from Assets/Liabilities | 248.93 | -271.83 | -573.80 | -26.27 | 90.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -180.74 | 92.72 | -92.28 | 8.00 | 23.52 |
Net Cash From Operating Activities | 509.76 | 676.41 | 650.71 | 346.12 | 448.00 |
Property & Equipment | -270.58 | -311.87 | -179.83 | -124.51 | -169.12 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -36.68 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -57.36 | -1.05 | 0.00 | 1.14 | 35.84 |
Net Cash from Investing Activities | -327.94 | -312.92 | -216.51 | -123.37 | -133.28 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -204.40 | -124.23 | 0.00 | -104.16 |
Issuance (Repayment) of Debt | -25.98 | 103.25 | 88.73 | 0.00 | 323.68 |
Increase (Decrease) Short-Term Debt | 18.40 | -181.22 | -21.30 | -42.27 | -168.00 |
Payment of Dividends & Other Distributions | -156.93 | -159.09 | -165.63 | -158.78 | -159.04 |
Other Financing Activities | 0.00 | 0.00 | -10.65 | -10.28 | -8.96 |
Net Cash from Financing Activities | -164.51 | -441.46 | -233.07 | -211.33 | -116.48 |
Effect of Exchange Rate Changes | -32.47 | 7.38 | -4.73 | -30.84 | -1.12 |
Net Change In Cash & Equivalents | -15.15 | -70.59 | 196.39 | -19.42 | 197.12 |
Cash at Beginning of Period | 494.61 | 552.09 | 423.55 | 428.36 | 222.88 |
Cash at End of Period | 479.46 | 481.50 | 619.94 | 408.94 | 420.00 |
Diluted Net EPS | 3.02 | 8.73 | 14.39 | 2.50 | 2.04 |
Fiscal Year End for Aperam falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 44.15 | NA | 220.79 | NA |
Depreciation/Amortization & Depletion | NA | 122.77 | NA | 220.79 | NA |
Net Change from Assets/Liabilities | NA | 34.46 | NA | 248.93 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | -120.61 | NA | -180.74 | NA |
Net Cash From Operating Activities | NA | 80.77 | NA | 509.76 | NA |
Property & Equipment | NA | -110.92 | NA | -270.58 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | NA |
Investments | NA | NA | NA | 0.00 | NA |
Other Investing Activities | NA | -2.15 | NA | -57.36 | NA |
Net Cash from Investing Activities | NA | -113.07 | NA | -327.94 | NA |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | -25.98 | NA |
Increase (Decrease) Short-Term Debt | NA | -58.15 | NA | 18.40 | NA |
Payment of Dividends & Other Distributions | NA | -78.61 | NA | -156.93 | NA |
Other Financing Activities | NA | NA | NA | 0.00 | NA |
Net Cash from Financing Activities | NA | -136.77 | NA | -164.51 | NA |
Effect of Exchange Rate Changes | NA | -7.54 | NA | -32.47 | NA |
Net Change In Cash & Equivalents | NA | -176.61 | NA | -15.15 | NA |
Cash at Beginning of Period | NA | 477.07 | NA | 494.61 | NA |
Cash at End of Period | NA | 300.46 | NA | 479.46 | NA |
Diluted Net EPS | NA | 0.88 | -0.28 | 1.03 | -0.63 |