Hamburg - Delayed Quote EUR
Aperam SA (7AA.HM)
25.66
-0.04
(-0.16%)
At close: May 6 at 5:25:22 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
236.00M
280.00M
471.00M
642.00M
550.00M
Investing Cash Flow
-544.00M
-155.00M
-303.00M
-297.00M
-183.00M
Financing Cash Flow
296.00M
-336.00M
-152.00M
-419.00M
-197.00M
End Cash Position
--
216.00M
443.00M
457.00M
524.00M
Capital Expenditure
-140.00M
-166.00M
-301.00M
-296.00M
-152.00M
Issuance of Debt
--
12.00M
157.00M
394.00M
75.00M
Repayment of Debt
--
-184.00M
-149.00M
-454.00M
-18.00M
Repurchase of Capital Stock
--
--
0.00
-194.00M
-105.00M
Free Cash Flow
96.00M
114.00M
170.00M
346.00M
398.00M
12/31/2021 - 1/26/2011
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