APERAM (APAM.AS)
LU0569974404 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 89.00M | 626.00M | 969.00M | 175.00M | 148.00M | |||
| Depreciation Amortization | 204.00M | 186.00M | 144.00M | 144.00M | 150.00M | |||
| Change In Working Capital | 209.00M | -412.00M | -486.00M | -111.00M | 52.00M | |||
| Interest Paid | N/A | N/A | 4.00M | 7.00M | 5.00M | |||
| Taxes Paid | 34.00M | 118.00M | 56.00M | 4.00M | 5.00M | |||
| Other non cash items | -31.00M | 242.00M | -77.00M | 95.00M | 50.00M | |||
| OPERATING CASH FLOW | 471.00M | 642.00M | 550.00M | 303.00M | 400.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -303.00M | -296.00M | -152.00M | -109.00M | -151.00M | |||
| Other Investing Activity | N/A | -1.00M | -31.00M | 1.00M | 32.00M | |||
| INVESTING CASH FLOW | -303.00M | -297.00M | -183.00M | -108.00M | -119.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.00M | -74.00M | 57.00M | -37.00M | 139.00M | |||
| Stock Issued/Repurchased | 0.00 | -194.00M | -105.00M | 0.00 | -93.00M | |||
| Dividend Paid | -145.00M | -150.00M | -140.00M | -139.00M | -142.00M | |||
| Other Financing Activity | -15.00M | -1.00M | -9.00M | -9.00M | -8.00M | |||
| FINANCING CASH FLOW | -152.00M | -419.00M | -197.00M | -185.00M | -104.00M | |||
| Exchange Rate Effect | -30.00M | 7.00M | -4.00M | -27.00M | -1.00M | |||
| CHANGE IN CASH | -14.00M | -67.00M | 166.00M | -17.00M | 176.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 471.00M | 642.00M | 550.00M | 303.00M | 400.00M | |||
| Capital Expenditure | -303.00M | -296.00M | -152.00M | -109.00M | -151.00M | |||
| FREE CASH FLOW | 168.00M | 346.00M | 398.00M | 194.00M | 249.00M | |||
All data in EUR