COM:APERAM
Aperam
- Stock
Market Cap
2.13B
Beta: -
Volume Today
10
Avg: -
Preview
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Jun '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 67M - | 34M 49.25% | 49M 44.12% | 53M 8.16% | 54M 1.89% | 88M 62.96% | 67.60M 23.18% | 53M 21.60% | 83.91M 58.32% | 85M 1.30% | 80M 5.88% | 72M 10% | 49M 31.94% | 46M 6.12% | 36M 21.74% | 43M 19.44% | 34M - | 16M 52.94% | 33M 106.25% | 94M 184.85% | 140M 48.94% | 189M 35% | 241M 27.51% | 353M 46.47% | 266M 24.65% | 238M 10.53% | 187M 21.43% | -183M 197.86% | 81M 144.26% | 95M 17.28% | -36M 137.89% | 70M 294.44% | -19M 127.14% | 59M 410.53% | 49M 16.95% | ||
depreciation and amortization | 46M - | 40M 13.04% | 39M 2.50% | 43M 10.26% | 43M 0% | 36M 16.28% | 33.06M 8.17% | 35M - | 35M 0% | 36M - | 43M 19.44% | 36M 16.28% | 35M 2.78% | 32M 8.57% | 41M 28.13% | 35M 14.63% | 36M 2.86% | 37M 2.78% | 36M 2.70% | 44M 22.22% | 46M 4.55% | 48M 4.35% | 48M 0% | 46M 4.17% | 49M 6.52% | 55M 12.24% | 54M 1.82% | 58M 7.41% | 59M 1.72% | 58M 1.69% | |||||||
deferred income tax | 21M - | ||||||||||||||||||||||||||||||||||||
stock based compensation | 4M - | ||||||||||||||||||||||||||||||||||||
change in working capital | -145M - | -23.71M 83.64% | -36M 51.80% | 110.80M 407.78% | -117M 205.59% | -25M 78.63% | -74M 196% | 4M 105.41% | -19M 575% | 21M 210.53% | -2M 109.52% | 51M 2,650% | -21M 141.18% | 13M 161.90% | 42M 223.08% | -84M 300% | -121M 44.05% | -78M 35.54% | -175M 124.36% | -71M 59.43% | -369M 419.72% | -144M 60.98% | 36M 125% | 158M 338.89% | -23M 114.56% | -9M 60.87% | -21M 133.33% | 289M 1,476.19% | -81M 128.03% | 104M 228.40% | -100M 196.15% | ||||||
accounts receivables | 96M - | -38M - | |||||||||||||||||||||||||||||||||||
inventory | -335M - | 39M - | |||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | 397M - | -10M - | -100M - | ||||||||||||||||||||||||||||||||||
other non cash items | -35M - | 95M 371.43% | -49M 151.58% | 16M 132.65% | 6M 62.50% | 44M 633.33% | 11.07M 74.83% | 50M 351.56% | -7.95M 115.91% | 39M 590.39% | 11M 71.79% | 66M 500% | 35M 46.97% | 44M 25.71% | 40M 9.09% | -7M 117.50% | 68M 1,071.43% | 14M 79.41% | -7M 150% | -30M 328.57% | 55M 283.33% | 52M 5.45% | -32M 161.54% | 7M 121.88% | -99M 1,514.29% | 2M 102.02% | 83M 4,050% | -4M 104.82% | 161M 4,125% | 34M 78.88% | -72M 311.76% | -46M 36.11% | -95M 106.52% | 97M 202.11% | 32M 67.01% | 26M 18.75% | |
net cash provided by operating activities | 78M - | 169M 116.67% | 39M 76.92% | 112M 187.18% | 103M 8.04% | 23M 77.67% | 88.02M 282.69% | 67M 23.88% | 186.76M 178.74% | 42M 77.51% | 101M 140.48% | 64M 36.63% | 88M 37.50% | 71M 19.32% | 97M 36.62% | 70M 27.84% | 162M 131.43% | 63M 61.11% | 57M 9.52% | 77M 35.09% | 106M 37.66% | 106M 0% | 115M 8.49% | 110M 4.35% | 219M 99.09% | -57M 126.03% | 223M 491.23% | 267M 19.73% | 209M 21.72% | 138M 33.97% | 63M 54.35% | -48M 176.19% | 318M 762.50% | -61M 119.18% | 136M 322.95% | 33M 75.74% | |
investments in property plant and equipment | -24M - | -48M 100% | -33M 31.25% | -25M 24.24% | -33M 32% | -39M 18.18% | -31.81M 18.44% | -27M 15.12% | -53.04M 96.44% | -47M 11.39% | -41M 12.77% | -49M 19.51% | -55M 12.24% | -47M 14.55% | -26M 44.68% | -26M 0% | -52M 100% | -45M 13.46% | -23M 48.89% | -22M 4.35% | -19M 13.64% | -46M 142.11% | -27M 41.30% | -21M 22.22% | -58M 176.19% | -46M 20.69% | -49M 6.52% | -58M 18.37% | -143M 146.55% | -52M 63.64% | -63M 21.15% | -87M 38.10% | -93M 6.90% | -77M 17.20% | -26M 66.23% | -22M 15.38% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | 3M - | 3M 0% | 1.75M - | -166.46K - | 1M 700.74% | 2M 100% | 2M - | 1M - | 1M 0% | 30M 2,900% | 1M - | -2M 300% | -1M 50% | 1M 200% | -29M 3,000% | -4M - | 3M - | -1M 133.33% | 1M 200% | -8M - | -3M 62.50% | 1M 133.33% | -2M 300% | ||||||||||||||
net cash used for investing activites | -21M - | -45M 114.29% | -33M 26.67% | -25M 24.24% | -33M 32% | -39M 18.18% | -30.06M 22.92% | -27M 10.18% | -53.20M 97.06% | -46M 13.54% | -39M 15.22% | -49M 25.64% | -53M 8.16% | -47M 11.32% | -25M 46.81% | -25M 0% | -22M 12% | -45M 104.55% | -23M 48.89% | -22M 4.35% | -18M 18.18% | -48M 166.67% | -28M 41.67% | -20M 28.57% | -87M 335% | -46M 47.13% | -53M 15.22% | -58M 9.43% | -140M 141.38% | -53M 62.14% | -62M 16.98% | -87M 40.32% | -101M 16.09% | -80M 20.79% | -25M 68.75% | -24M 4% | |
debt repayment | -33M - | -4M 87.88% | -4M 0% | -2M 50% | -108M - | -60M - | -28M 53.33% | -3M 89.29% | -54M - | -44M - | |||||||||||||||||||||||||||
common stock issued | 108M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -17M - | -68.67M 303.93% | 8.31M - | -55M - | -15M 72.73% | -100M - | -74M - | -26M 64.86% | -86M 230.77% | -8M 90.70% | |||||||||||||||||||||||||||
dividends paid | -24M - | -24M 0% | -25M 4.17% | -27M 8% | -23.70M 12.22% | -28M - | -35M 25% | -35M - | -35M 0% | -32M 8.57% | -37M 15.63% | -35M 5.41% | -35M 0% | -35M 0% | -36M 2.86% | -35M 2.78% | -34M 2.86% | -39M 14.71% | -38M 2.56% | -37M 2.63% | -36M 2.70% | -36M 0% | -36M 0% | -37M 2.78% | -36M 2.70% | -36M 0% | -37M 2.78% | -36M 2.70% | |||||||||
other financing activites | -266M - | -11M 95.86% | -2M - | -2.37M 18.54% | -25.69M - | 1M 103.89% | -27M 2,800% | -47M 74.07% | 159M - | -87M 154.72% | -47M 45.98% | -25M 46.81% | 57M 328% | -31M 154.39% | -9M 70.97% | -13M 44.44% | -4M 69.23% | 69M 1,825% | 122M 76.81% | -65M 153.28% | -112M 72.31% | -20M 82.14% | -3M 85% | 48M 1,700% | 37M 22.92% | 2M 94.59% | -4M 300% | -4M 0% | -5M 25% | ||||||||
net cash used provided by financing activities | -266M - | -44M 83.46% | -28M 36.36% | -28M 0% | -27M 3.57% | -46M 70.37% | -94.74M 105.96% | -29M 69.39% | -17.38M 40.06% | -27M 55.34% | -117M 333.33% | -62M 47.01% | -8M 87.10% | 119M 1,587.50% | -225M 289.08% | 124M 155.11% | -122M 198.39% | -79M 35.25% | -62M 21.52% | 22M 135.48% | -66M 400% | -44M 33.33% | -49M 11.36% | -139M 183.67% | 35M 125.18% | 9M 74.29% | -129M 1,533.33% | -235M 82.17% | -64M 72.77% | -99M 54.69% | -16M 83.84% | -3M 81.25% | -34M 1,033.33% | -94M 176.47% | -33M 64.89% | -85M 157.58% | |
effect of forex changes on cash | 5M - | 4M - | 3M 25% | -1M 133.33% | 11.36M - | 18.84M - | -1M 105.31% | -2M 100% | -1M 50% | 3M 400% | -1M - | -17M - | -6M 64.71% | -6M 0% | 2M 133.33% | -5M 350% | 12M 340% | -9M 175% | -2M 77.78% | 20M 1,100% | -6M 130% | 8M 233.33% | -15M 287.50% | -1M 93.33% | 2M 300% | -6M 400% | -25M 316.67% | -4M - | |||||||||
net change in cash | -204M - | 80M 139.22% | -18M 122.50% | 62M 444.44% | 42M 32.26% | -62M 247.62% | -25.42M 59.00% | 11M 143.28% | 135.01M 1,127.35% | -32M 123.70% | -57M 78.13% | -48M 15.79% | 30M 162.50% | 143M 376.67% | -153M 206.99% | 168M 209.80% | 18M 89.29% | -78M 533.33% | -34M 56.41% | 71M 308.82% | 24M 66.20% | 9M 62.50% | 50M 455.56% | -58M 216% | 165M 384.48% | -74M 144.85% | 35M 147.30% | -503M 1,537.14% | -477M 5.17% | -472M 1.05% | -455M 3.60% | -576M 26.59% | 158M 127.43% | -239M 251.27% | 75M 131.38% | ||
cash at beginning of period | 68M - | -43M - | 222.11M - | 31M - | 274M 783.87% | 199M - | 342M 71.86% | 189M 44.74% | 357M 88.89% | 375M 5.04% | 297M 20.80% | 485M - | 467M 3.71% | 457M 2.14% | 442M 3.28% | 432M 2.26% | 285M 34.03% | 446M 56.49% | 207M 53.59% | ||||||||||||||||||
cash at end of period | -204M - | 148M 172.55% | -18M 112.16% | 62M 444.44% | -1M 101.61% | -62M 6,100% | 196.69M 417.24% | 11M 94.41% | 135.01M 1,127.35% | -1M 100.74% | 217M 21,800% | -48M 122.12% | 30M 162.50% | 342M 1,040% | 189M 44.74% | 357M 88.89% | 375M 5.04% | 297M 20.80% | 263M 11.45% | 71M 73.00% | 24M 66.20% | 9M 62.50% | 50M 455.56% | -58M 216% | 165M 384.48% | -74M 144.85% | 35M 147.30% | -18M 151.43% | -10M 44.44% | -15M 50% | -13M 13.33% | -144M 1,007.69% | 443M 407.64% | 207M 53.27% | 282M 36.23% | ||
operating cash flow | 78M - | 169M 116.67% | 39M 76.92% | 112M 187.18% | 103M 8.04% | 23M 77.67% | 88.02M 282.69% | 67M 23.88% | 186.76M 178.74% | 42M 77.51% | 101M 140.48% | 64M 36.63% | 88M 37.50% | 71M 19.32% | 97M 36.62% | 70M 27.84% | 162M 131.43% | 63M 61.11% | 57M 9.52% | 77M 35.09% | 106M 37.66% | 106M 0% | 115M 8.49% | 110M 4.35% | 219M 99.09% | -57M 126.03% | 223M 491.23% | 267M 19.73% | 209M 21.72% | 138M 33.97% | 63M 54.35% | -48M 176.19% | 318M 762.50% | -61M 119.18% | 136M 322.95% | 33M 75.74% | |
capital expenditure | -24M - | -48M 100% | -33M 31.25% | -25M 24.24% | -33M 32% | -39M 18.18% | -31.81M 18.44% | -27M 15.12% | -53.04M 96.44% | -47M 11.39% | -41M 12.77% | -49M 19.51% | -55M 12.24% | -47M 14.55% | -26M 44.68% | -26M 0% | -52M 100% | -45M 13.46% | -23M 48.89% | -22M 4.35% | -19M 13.64% | -46M 142.11% | -27M 41.30% | -21M 22.22% | -58M 176.19% | -46M 20.69% | -49M 6.52% | -58M 18.37% | -143M 146.55% | -52M 63.64% | -63M 21.15% | -87M 38.10% | -93M 6.90% | -77M 17.20% | -26M 66.23% | -24M 7.69% | |
free cash flow | 54M - | 121M 124.07% | 6M 95.04% | 87M 1,350% | 70M 19.54% | -16M 122.86% | 56.21M 451.32% | 40M 28.84% | 133.72M 234.30% | -5M 103.74% | 60M 1,300% | 15M 75% | 33M 120% | 24M 27.27% | 71M 195.83% | 44M 38.03% | 110M 150% | 18M 83.64% | 34M 88.89% | 55M 61.76% | 87M 58.18% | 60M 31.03% | 88M 46.67% | 89M 1.14% | 161M 80.90% | -103M 163.98% | 174M 268.93% | 209M 20.11% | 66M 68.42% | 86M 30.30% | -135M - | 225M 266.67% | -138M 161.33% | 110M 179.71% | 9M 91.82% |
All numbers in USD (except ratios and percentages)