Frankfurt - Delayed Quote EUR
Aperam S.A. (7AA.F)
25.66
+0.14
+(0.55%)
At close: May 9 at 9:39:14 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
236,000
280,000
471,000
642,000
550,000
Investing Cash Flow
-544,000
-155,000
-303,000
-297,000
-183,000
Financing Cash Flow
296,000
-336,000
-152,000
-419,000
-197,000
End Cash Position
--
216,000
443,000
457,000
524,000
Capital Expenditure
-140,000
-166,000
-301,000
-296,000
-152,000
Issuance of Debt
--
12,000
157,000
394,000
75,000
Repayment of Debt
--
-184,000
-149,000
-454,000
-18,000
Repurchase of Capital Stock
--
--
0
-194,000
-105,000
Free Cash Flow
96,000
114,000
170,000
346,000
398,000
12/31/2021 - 1/31/2011
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