Aperam (APEMY)
(Delayed Data from OTC)
$26.19 USD
-0.31 (-1.17%)
Updated Jul 24, 2024 11:35 AM ET
3-Hold of 5 3
A Value B Growth F 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 220.79 | NA | 191.91 |
Depreciation/Amortization & Depletion | NA | NA | 220.79 | NA | 103.59 |
Net Change from Assets/Liabilities | NA | NA | 248.93 | NA | -22.90 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | -180.74 | NA | -53.43 |
Net Cash From Operating Activities | NA | NA | 509.76 | NA | 219.17 |
Property & Equipment | NA | NA | -270.58 | NA | -111.22 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | NA | NA |
Investments | NA | NA | 0.00 | NA | NA |
Other Investing Activities | NA | NA | -57.36 | NA | -14.18 |
Net Cash from Investing Activities | NA | NA | -327.94 | NA | -125.40 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | NA | NA |
Issuance (Repayment) of Debt | NA | NA | -25.98 | NA | -26.17 |
Increase (Decrease) Short-Term Debt | NA | NA | 18.40 | NA | -20.72 |
Payment of Dividends & Other Distributions | NA | NA | -156.93 | NA | -78.51 |
Other Financing Activities | NA | NA | 0.00 | NA | NA |
Net Cash from Financing Activities | NA | NA | -164.51 | NA | -125.40 |
Effect of Exchange Rate Changes | NA | NA | -32.47 | NA | 1.09 |
Net Change In Cash & Equivalents | NA | NA | -15.15 | NA | -30.53 |
Cash at Beginning of Period | NA | NA | 494.61 | NA | 498.31 |
Cash at End of Period | NA | NA | 479.46 | NA | 467.78 |
Diluted Net EPS | 0.88 | -0.28 | 1.03 | -0.63 | 0.63 |