APMSF OTC
Aperam S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +46.6%
1Y: +46.6%
3Y: +68.0%
5Y: +30.2%
$44.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$422M
+50.7% ▲
5Y CAGR: +6.8%
Capital Expenditures
$137M
+11.6% ▲
5Y CAGR: +4.7%
Free Cash Flow
$285M
+127.9% ▲
5Y CAGR: +8.0%
Dividends Paid
$144M
+0.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$135M
+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 | $259M |
| Stock-Based Comp. | $3M | $4M | $0 | $0 | $0 |
| Change in Working Capital | -$485M | -$297M | $248M | $44M | $176M |
| Other Non-Cash Items | -$78M | $127M | -$181M | -$122M | -$22M |
| Operating Cash Flow | $550M | $642M | $471M | $280M | $422M |
| — Investing Activities — | |||||
| Capital Expenditures | -$152M | -$296M | -$301M | -$152M | -$137M |
| Acquisitions (Net) | -$31M | $0 | $0 | $0 | -$415M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | -$2M | -$3M | -$37M |
| Investing Cash Flow | -$183M | -$297M | -$303M | -$155M | -$589M |
| — Financing Activities — | |||||
| Net Debt Issuance | $57M | -$60M | -$39M | -$172M | $449M |
| Stock Repurchased | -$105M | -$194M | $0 | $0 | $0 |
| Dividends Paid | -$140M | -$151M | -$145M | -$145M | -$144M |
| Other Financing | -$9M | -$14M | $32M | -$19M | -$26M |
| Financing Cash Flow | -$197M | -$419M | -$152M | -$336M | $279M |
| Net Change in Cash | $166M | -$67M | -$14M | -$227M | $135M |
| Cash End of Period | $524M | $457M | $443M | $216M | $325M |
| Free Cash Flow | $398M | $346M | $170M | $125M | $285M |