Cash Flow Aperam SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
79.00
119.00
753.00
1,044.00
239.00
185.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43.00
219.00
-297.00
-426.00
-100.00
62.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
280.00
471.00
642.00
550.00
303.00
400.00
Cash Flow from Investing Activities
-155.00
-303.00
-297.00
-183.00
-108.00
-119.00
Cash Flow from Financing Activities
-336.00
-152.00
-419.00
-197.00
-185.00
-104.00
Net Cash Inflow / Outflow
-227.00
-14.00
-67.00
166.00
-17.00
176.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-16.00
-30.00
7.00
-4.00
-27.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aperam SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
79
1974.68637641397
-1,895.00
-96.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43
-582.421543605245
625.00
107.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
280
4485.57036440102
-4,205.00
-93.76%
Cash Flow from Investing Activities
-155
-4451.36465469723
4,296.00
96.52%
Cash Flow from Financing Activities
-336
-787.655801828046
451.00
57.34%
Net Cash Inflow / Outflow
-227
-1188.87953186721
961.00
80.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-16
-435.429439742969
419.00
96.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -40.55% vs -26.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
280.00
471.00
-40.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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