APAM — Aperam SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €2.02bn
- €2.51bn
- €6.59bn
- 68
- 84
- 64
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 148 | 175 | 969 | 626 | 204 |
Depreciation | |||||
Non-Cash Items | 50 | 95 | -77 | 242 | -126 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 52 | -111 | -486 | -412 | 189 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 400 | 303 | 550 | 642 | 471 |
Capital Expenditures | -151 | -109 | -152 | -296 | -301 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 32 | 1 | -31 | -1 | -2 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -119 | -108 | -183 | -297 | -303 |
Financing Cash Flow Items | -8 | -9 | -9 | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -104 | -185 | -197 | -419 | -152 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 176 | -17 | 166 | -67 | -14 |