APEMY OTC
Aperam S.A.
1W: -7.4%
1M: -12.0%
3M: +0.6%
YTD: +14.4%
1Y: +31.2%
3Y: +97.8%
5Y: +1.1%
$47.47
-3.41 (-6.71%)
Weekly Expected Move ±6.3%
$42
$45
$47
$50
$53
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$405M
+44.8% ▲
5Y CAGR: +6.0%
Capital Expenditures
$132M
+15.1% ▲
5Y CAGR: +3.8%
Free Cash Flow
$274M
+119.0% ▲
5Y CAGR: +7.1%
Dividends Paid
$138M
+4.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$134M
+159.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $969M | $626M | $203M | $129M | $9M |
| Depreciation & Amort. | $144M | $186M | $204M | $229M | $249M |
| Stock-Based Comp. | $3M | $4M | $0 | $0 | $0 |
| Change in Working Capital | -$485M | -$297M | $279M | $44M | $169M |
| Other Non-Cash Items | -$43M | $102M | -$215M | -$122M | -$21M |
| Operating Cash Flow | $550M | $642M | $471M | $280M | $405M |
| — Investing Activities — | |||||
| Capital Expenditures | -$152M | -$296M | -$250M | -$152M | -$132M |
| Acquisitions (Net) | -$31M | $0 | $0 | $0 | -$399M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | -$53M | -$3M | -$36M |
| Investing Cash Flow | -$183M | -$297M | -$303M | -$155M | -$566M |
| — Financing Activities — | |||||
| Net Debt Issuance | $57M | -$60M | $8M | -$172M | $431M |
| Stock Repurchased | -$105M | -$194M | $0 | $0 | $0 |
| Dividends Paid | -$139M | -$150M | -$144M | -$145M | -$138M |
| Other Financing | -$9M | -$14M | -$16M | -$19M | -$25M |
| Financing Cash Flow | -$197M | -$419M | -$152M | -$336M | $268M |
| Net Change in Cash | $166M | -$67M | -$14M | -$227M | $134M |
| Cash End of Period | $524M | $457M | $443M | $216M | $325M |
| Free Cash Flow | $398M | $346M | $170M | $125M | $274M |