Aperam Cash Flow Statement 2014-2024 | APEMY

Fifteen years of historical annual cash flow statements for Aperam (APEMY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$221$660$1,146$200$166$338$361$214$173$95.00
$221$196$170$164$168$169$172$175$174$243
$-126.63$255$-91.10$109$56.00$132$98.00$75.00$83.00$276
$94.16$451$79.27$273$224$301$270$250$257$519
$17.32$101$-156.17$-20.56$43.68$-25.98$-42.00$4.00$-3.00$-58.00
$316$-352.96$-884.96$65.11$195$-271.63$-132.00$-99.00$-2.00$-306.00
$-64.94$-20.02$467$-70.82$-147.84$64.96$12.00$56.00$2.00$153
$-19.48$0$0$0$0$0$0$0$0$0
$249$-271.83$-573.80$-26.27$90.72$-232.66$-162.00$-39.00$-3.00$-211.00
$510$676$651$346$448$348$440$417$392$240
$-270.58$-311.87$-179.83$-124.51$-169.12$-226.75$-186.00$-130.00$-132.00$-103.00
$0$0$0$0$0$0$0$0$0$0
$0$0$-36.68$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-57.36$-1.05$0$1.14$35.84$5.91$1.00$1.00$6.00$8.00
$-327.94$-312.92$-216.51$-123.37$-133.28$-220.85$-185.00$-129.00$-126.00$-95.00
$-25.98$103$88.73$0$324$59.05$0$0$-247.00$-1.00
$18.40$-181.22$-21.30$-42.27$-168.00$-74.40$-12.00$-12.00$-32.00$-197.00
$-7.58$-77.97$67.44$-42.27$156$-15.35$-12.00$-12.00$-279.00$-198.00
$0$-204.40$-124.23$0$-104.16$-82.67$-98.00$0$-14.00$-3.00
$0$-204.40$-124.23$0$-104.16$-82.67$-98.00$0$-14.00$-3.00
$-156.93$-159.09$-165.63$-158.78$-159.04$-153.53$-121.00$-97.00$0$-1.00
$0$0$-10.65$-10.28$-8.96$-1.18$-1.00$-1.00$-3.00$-11.00
$-164.51$-441.46$-233.07$-211.33$-116.48$-252.73$-232.00$-110.00$-296.00$-213.00
$-15.15$-70.59$196$-19.42$197$-126.37$42.00$177$-49.00$-94.00
$0$0$0$0$0$0$0$0$0$0
$-156.93$-159.09$-165.63$-158.78$-159.04$-153.53$-121.00$-97.00$0$-1.00