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Aperam S.A. (APEMY)

Other OTC - Other OTC Delayed price. Currency in USD
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27.92-0.44 (-1.54%)
At close: 03:07PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
52,000
203,000
625,000
968,000
175,000
Depreciation & amortisation
216,000
204,000
186,000
144,000
144,000
Change in working capital
161,000
219,000
-319,000
-417,000
-23,000
Inventory
-
292,000
-335,000
-748,000
57,000
Other working capital
-56,000
170,000
346,000
398,000
194,000
Other non-cash items
-
-53,000
8,000
-124,000
7,000
Net cash provided by operating activities
272,000
471,000
642,000
550,000
303,000
Cash flows from investing activities
Investments in property, plant and equipment
-328,000
-301,000
-296,000
-152,000
-109,000
Acquisitions, net
-
-
0
-31,000
0
Other investing activities
-
-2,000
-1,000
-
1,000
Net cash used for investing activities
-330,000
-303,000
-297,000
-183,000
-108,000
Net change in cash
-235,000
-14,000
-67,000
166,000
-17,000
Cash at beginning of period
-
457,000
524,000
358,000
375,000
Cash at end of period
-
443,000
457,000
524,000
358,000
Free cash flow
Operating cash flow
272,000
471,000
642,000
550,000
303,000
Capital expenditure
-328,000
-301,000
-296,000
-152,000
-109,000
Free cash flow
-56,000
170,000
346,000
398,000
194,000