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APERAM (APAM.AS) Stock Cash Flow

Europe - Euronext Amsterdam - AMS:APAM - LU0569974404 - Common Stock

33.54 EUR
+0.48 (+1.45%)
Last: 12/11/2025, 5:29:53 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APAM.AS Net Income ChartAPAM.AS Net Income over time chart
193.00M232.00M89.00M626.00M969.00M
Depreciation Amortization
APAM.AS Depreciation Amortization ChartAPAM.AS Depreciation Amortization over time chart
241.00M229.00M204.00M186.00M144.00M
Change In Working Capital
APAM.AS Change In Working Capital ChartAPAM.AS Change In Working Capital over time chart
-138.00M1.00M209.00M-412.00M-486.00M
Interest Paid
APAM.AS Interest Paid ChartAPAM.AS Interest Paid over time chart
43.00M45.00MN/AN/A4.00M
Taxes Paid
APAM.AS Taxes Paid ChartAPAM.AS Taxes Paid over time chart
6.00M16.00M34.00M118.00M56.00M
Other non cash items
APAM.AS Other non cash items ChartAPAM.AS Other non cash items over time chart
0.00-182.00M-31.00M242.00M-77.00M
OPERATING CASH FLOW
APAM.AS OPERATING CASH FLOW ChartAPAM.AS OPERATING CASH FLOW over time chart
296.00M280.00M471.00M642.00M550.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APAM.AS Capital Expenditure ChartAPAM.AS Capital Expenditure over time chart
-154.00M-166.00M-303.00M-296.00M-152.00M
Other Investing Activity
APAM.AS Other Investing Activity ChartAPAM.AS Other Investing Activity over time chart
N/A11.00MN/A-1.00M-31.00M
INVESTING CASH FLOW
APAM.AS INVESTING CASH FLOW ChartAPAM.AS INVESTING CASH FLOW over time chart
-558.00M-155.00M-303.00M-297.00M-183.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APAM.AS Debt Issued/Reduced ChartAPAM.AS Debt Issued/Reduced over time chart
378.00M-191.00M8.00M-74.00M57.00M
Stock Issued/Repurchased
APAM.AS Stock Issued/Repurchased ChartAPAM.AS Stock Issued/Repurchased over time chart
N/AN/A0.00-194.00M-105.00M
Dividend Paid
APAM.AS Dividend Paid ChartAPAM.AS Dividend Paid over time chart
-145.00M-145.00M-145.00M-150.00M-140.00M
Other Financing Activity
APAM.AS Other Financing Activity ChartAPAM.AS Other Financing Activity over time chart
N/AN/A-15.00M-1.00M-9.00M
FINANCING CASH FLOW
APAM.AS FINANCING CASH FLOW ChartAPAM.AS FINANCING CASH FLOW over time chart
233.00M-336.00M-152.00M-419.00M-197.00M
 
Exchange Rate Effect
APAM.AS Exchange Rate Effect ChartAPAM.AS Exchange Rate Effect over time chart
-11.00M-16.00M-30.00M7.00M-4.00M
CHANGE IN CASH
APAM.AS CHANGE IN CASH ChartAPAM.AS CHANGE IN CASH over time chart
-40.00M-227.00M-14.00M-67.00M166.00M
 
FREE CASH FLOW
Operating Cash Flow
APAM.AS Operating Cash Flow ChartAPAM.AS Operating Cash Flow over time chart
296.00M280.00M471.00M642.00M550.00M
Capital Expenditure
APAM.AS Capital Expenditure ChartAPAM.AS Capital Expenditure over time chart
-154.00M-166.00M-303.00M-296.00M-152.00M
FREE CASH FLOW
APAM.AS FREE CASH FLOW ChartAPAM.AS FREE CASH FLOW over time chart
142.00M114.00M168.00M346.00M398.00M

All data in EUR

Charts

APAM.AS Operating and Free Cash Flow chartAPAM.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M