APOLLO GLOBAL MANAGEMENT INC (1APO.MI) Stock Cash Flow

BIT:1APO • US03769M1062

Current stock price

92.06 EUR
-29.94 (-24.54%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1APO.MI Net Income Chart1APO.MI Net Income over time chart
6.37B6.51B-4.75B4.27B466.80M
Depreciation Amortization
1APO.MI Depreciation Amortization Chart1APO.MI Depreciation Amortization over time chart
1.07B803.00M594.00M27.33M18.83M
Income Taxes - Deferred
1APO.MI Income Taxes - Deferred Chart1APO.MI Income Taxes - Deferred over time chart
N/AN/AN/A474.33M36.05M
Change In Working Capital
1APO.MI Change In Working Capital Chart1APO.MI Change In Working Capital over time chart
-1.36B391.00M1.06B1.23B-2.43B
Interest Paid
1APO.MI Interest Paid Chart1APO.MI Interest Paid over time chart
805.00M720.00M566.00M135.01M128.79M
Taxes Paid
1APO.MI Taxes Paid Chart1APO.MI Taxes Paid over time chart
1.05B358.00M1.01B120.99M36.85M
Other non cash items
1APO.MI Other non cash items Chart1APO.MI Other non cash items over time chart
-2.84B-1.38B6.88B-4.94B295.81M
OPERATING CASH FLOW
1APO.MI OPERATING CASH FLOW Chart1APO.MI OPERATING CASH FLOW over time chart
3.25B6.32B3.79B1.06B-1.62B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1APO.MI Capital Expenditure Chart1APO.MI Capital Expenditure over time chart
N/AN/AN/A-64.74M-59.56M
Other Investing Activity
1APO.MI Other Investing Activity Chart1APO.MI Other Investing Activity over time chart
-61.80B-42.41B-23.44B-1.49B-778.10M
INVESTING CASH FLOW
1APO.MI INVESTING CASH FLOW Chart1APO.MI INVESTING CASH FLOW over time chart
-61.80B-42.41B-23.44B-1.55B-837.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1APO.MI Debt Issued/Reduced Chart1APO.MI Debt Issued/Reduced over time chart
2.69B1.13B1.71B-633.36M4.22B
Stock Issued/Repurchased
1APO.MI Stock Issued/Repurchased Chart1APO.MI Stock Issued/Repurchased over time chart
-890.00M837.00M-635.00M-299.35M-91.62M
Dividend Paid
1APO.MI Dividend Paid Chart1APO.MI Dividend Paid over time chart
-1.19B-1.03B-962.00M-553.96M-586.19M
Other Financing Activity
1APO.MI Other Financing Activity Chart1APO.MI Other Financing Activity over time chart
57.37B41.70B28.59B1.60B-240.75M
FINANCING CASH FLOW
1APO.MI FINANCING CASH FLOW Chart1APO.MI FINANCING CASH FLOW over time chart
57.97B42.64B28.71B109.43M3.30B
 
Exchange Rate Effect
1APO.MI Exchange Rate Effect Chart1APO.MI Exchange Rate Effect over time chart
-3.00M10.00M-15.00MN/AN/A
CHANGE IN CASH
1APO.MI CHANGE IN CASH Chart1APO.MI CHANGE IN CASH over time chart
-579.00M6.56B9.04B-378.20M845.22M
 
FREE CASH FLOW
Operating Cash Flow
1APO.MI Operating Cash Flow Chart1APO.MI Operating Cash Flow over time chart
3.25B6.32B3.79B1.06B-1.62B
Capital Expenditure
1APO.MI Capital Expenditure Chart1APO.MI Capital Expenditure over time chart
N/AN/AN/A-64.74M-59.56M
FREE CASH FLOW
1APO.MI FREE CASH FLOW Chart1APO.MI FREE CASH FLOW over time chart
3.25B6.32B3.79B999.31M-1.68B

All data in USD

Charts

1APO.MI Operating and Free Cash Flow chart1APO.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B