Aperam S.A. (BME:APAM)
Spain
· Delayed Price · Currency is EUR 39.88
+0.74 (1.89%)
At close: Mar 4, 2026
Aperam Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9 | 231 | 203 | 625 | 968 | Upgrade
|
| Depreciation & Amortization | 255 | 178 | 167 | 159 | 129 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4 | -41 | -49 | -20 | -11 | Upgrade
|
| Other Operating Activities | -22 | -131 | -69 | 197 | -51 | Upgrade
|
| Change in Accounts Receivable | - | 75 | 16 | 96 | -132 | Upgrade
|
| Change in Inventory | - | 81 | 292 | -335 | -748 | Upgrade
|
| Change in Accounts Payable | - | -113 | -60 | -19 | 395 | Upgrade
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| Change in Other Net Operating Assets | 176 | - | -29 | -61 | - | Upgrade
|
| Operating Cash Flow | 422 | 280 | 471 | 642 | 550 | Upgrade
|
| Operating Cash Flow Growth | 50.71% | -40.55% | -26.64% | 16.73% | 81.52% | Upgrade
|
| Capital Expenditures | -174 | -166 | -301 | -296 | -152 | Upgrade
|
| Cash Acquisitions | -415 | - | - | - | -31 | Upgrade
|
| Other Investing Activities | - | 11 | -2 | -1 | - | Upgrade
|
| Investing Cash Flow | -589 | -155 | -303 | -297 | -183 | Upgrade
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| Short-Term Debt Issued | - | 11 | 157 | 95 | - | Upgrade
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| Long-Term Debt Issued | 449 | 1 | - | 299 | 75 | Upgrade
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| Total Debt Issued | 449 | 12 | 157 | 394 | 75 | Upgrade
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| Short-Term Debt Repaid | - | -184 | -125 | -253 | -18 | Upgrade
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| Long-Term Debt Repaid | - | -19 | -39 | -215 | -9 | Upgrade
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| Total Debt Repaid | - | -203 | -164 | -468 | -27 | Upgrade
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| Net Debt Issued (Repaid) | 449 | -191 | -7 | -74 | 48 | Upgrade
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| Repurchase of Common Stock | - | - | - | -194 | -105 | Upgrade
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| Common Dividends Paid | -144 | -144 | -144 | -150 | -139 | Upgrade
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| Other Financing Activities | -26 | -1 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | 279 | -336 | -152 | -419 | -197 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -16 | -30 | 7 | -4 | Upgrade
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| Net Cash Flow | 109 | -227 | -14 | -67 | 166 | Upgrade
|
| Free Cash Flow | 248 | 114 | 170 | 346 | 398 | Upgrade
|
| Free Cash Flow Growth | 117.54% | -32.94% | -50.87% | -13.06% | 105.16% | Upgrade
|
| Free Cash Flow Margin | 4.08% | 1.82% | 2.58% | 4.24% | 7.80% | Upgrade
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| Free Cash Flow Per Share | 3.39 | 1.57 | 2.34 | 4.59 | 5.00 | Upgrade
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| Cash Interest Paid | - | 45 | 43 | 19 | - | Upgrade
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| Cash Income Tax Paid | 9 | 16 | 34 | 118 | 56 | Upgrade
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| Levered Free Cash Flow | 80.75 | 169.63 | 114.13 | 218.13 | -401.88 | Upgrade
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| Unlevered Free Cash Flow | 137 | 199 | 141 | 231.88 | -395.63 | Upgrade
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| Change in Working Capital | 176 | 43 | 219 | -319 | -485 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.