Aperam S.A. (APEMY)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
At close: 09:47AM EDT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
203,000
203,000
625,000
968,000
175,000
Depreciation & amortisation
204,000
204,000
186,000
144,000
144,000
Change in working capital
219,000
219,000
-319,000
-417,000
-23,000
Inventory
292,000
292,000
-335,000
-748,000
57,000
Other working capital
170,000
170,000
346,000
398,000
194,000
Other non-cash items
-53,000
-53,000
8,000
-124,000
7,000
Net cash provided by operating activities
471,000
471,000
642,000
550,000
303,000
Cash flows from investing activities
Investments in property, plant and equipment
-301,000
-301,000
-296,000
-152,000
-109,000
Acquisitions, net
-
-
0
-31,000
0
Other investing activities
-2,000
-2,000
-1,000
-
1,000
Net cash used for investing activities
-303,000
-303,000
-297,000
-183,000
-108,000
Net change in cash
-14,000
-14,000
-67,000
166,000
-17,000
Cash at beginning of period
457,000
457,000
524,000
358,000
375,000
Cash at end of period
443,000
443,000
457,000
524,000
358,000
Free cash flow
Operating cash flow
471,000
471,000
642,000
550,000
303,000
Capital expenditure
-301,000
-301,000
-296,000
-152,000
-109,000
Free cash flow
170,000
170,000
346,000
398,000
194,000
© 2024 Yahoo. All rights reserved.