COM:APERAM
Aperam
- Stock
Market Cap
2.13B
Beta: -
Volume Today
10
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -71.69M - | 78.12M 208.97% | 158.24M 102.54% | 203.48M 28.59% | 300.91M 47.88% | 286M 4.95% | 148M 48.25% | 175M 18.24% | 969M 453.71% | 626M 35.40% | 205M 67.25% | |
depreciation and amortization | 210.01M - | 199.83M 4.85% | 159.15M 20.36% | 166.40M 4.55% | 143.37M 13.84% | 143M 0.26% | 150M 4.90% | 144M 4% | 144M 0% | 186M 29.17% | 204M 9.68% | |
deferred income tax | 32M - | 14M 56.25% | -38M 371.43% | 21M 155.26% | ||||||||
stock based compensation | 2M - | 2M 0% | 3M 50% | 4M 33.33% | ||||||||
change in working capital | -55.76M - | -228.62M 309.99% | 5.49M 102.40% | -27.57M 602.45% | -124.20M 350.41% | -205M 65.06% | 62M 130.24% | -100M 261.29% | -485M 385% | -297M 38.76% | 248M 183.50% | |
accounts receivables | 39M - | -18M 146.15% | -132M 633.33% | 96M 172.73% | ||||||||
inventory | -30.42M - | -251.64M 727.35% | -1.83M 99.27% | -94.13M 5,045.80% | -110.03M 16.88% | -230M 109.04% | 174M 175.65% | 57M 67.24% | -748M 1,412.28% | -335M 55.21% | ||
accounts payables | -132M - | -62M 53.03% | 395M 737.10% | -19M 104.81% | ||||||||
other working capital | -25.35M - | 23.03M 190.85% | 7.32M 68.22% | 66.56M 809.61% | -14.17M 121.29% | 25M 276.43% | -19M 176% | -77M 305.26% | -39M - | |||
other non cash items | 65.18M - | 148.02M 127.11% | 35.67M 75.90% | 54.20M 51.94% | 46.68M 13.87% | 71M 52.11% | 6M 91.55% | 68M 1,033.33% | -43M 163.24% | 102M 337.21% | -186M 282.35% | |
net cash provided by operating activities | 147.73M - | 197.37M 33.60% | 358.55M 81.67% | 396.50M 10.59% | 366.76M 7.50% | 295M 19.57% | 400M 35.59% | 303M 24.25% | 550M 81.52% | 642M 16.73% | 471M 26.64% | |
investments in property plant and equipment | -90.52M - | -84.70M 6.43% | -120.74M 42.54% | -123.61M 2.38% | -155.04M 25.43% | -192M 23.84% | -151M 21.35% | -109M 27.81% | -152M 39.45% | -296M 94.74% | -250M 15.54% | |
acquisitions net | -31M - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 4.35M - | 6.58M 51.41% | 5.49M 16.58% | 950.84K 82.67% | 833.54K 12.34% | 5M 499.85% | 32M 540% | 1M 96.88% | -1M - | -53M 5,200% | ||
net cash used for investing activites | -86.18M - | -78.12M 9.34% | -115.25M 47.52% | -122.66M 6.43% | -154.20M 25.72% | -187M 21.27% | -119M 36.36% | -108M 9.24% | -183M 69.44% | -297M 62.30% | -303M 2.02% | |
debt repayment | -216.53M - | -411.18M 89.90% | -257.93M 37.27% | -11.41M 95.58% | -10.84M 5.03% | -139M - | -37M 73.38% | -18M 51.35% | -359M 1,894.44% | -8M 97.77% | ||
common stock issued | 833.54K - | -139M - | 75M - | |||||||||
common stock repurchased | -2.47M - | -12.81M 419.04% | -81.69M - | -70M 14.31% | -93M 32.86% | -105M - | -194M 84.76% | |||||
dividends paid | -92.23M - | -100.86M 9.35% | -130M 28.89% | -142M 9.23% | -139M 2.11% | -140M 0.72% | -151M 7.86% | -145M 3.97% | ||||
other financing activites | 206.39M - | 238.48M 15.55% | -950.84K - | -833.54K 12.34% | -14M 1,579.58% | 409M 3,021.43% | -9M 102.20% | -9M 0% | 285M 3,266.67% | -15M 105.26% | ||
net cash used provided by financing activities | -10.14M - | -175.16M 1,627.69% | -270.74M 54.56% | -104.59M 61.37% | -193.38M 84.89% | -214M 10.66% | -104M 51.40% | -185M 77.88% | -197M 6.49% | -419M 112.69% | -152M 63.72% | |
effect of forex changes on cash | -4.35M - | -21.38M 392.08% | -17.38M 18.72% | -950.84K 94.53% | 15.84M 1,765.61% | -1M 106.31% | -1M 0% | -27M 2,600% | -4M 85.19% | 7M 275% | -30M 528.57% | |
net change in cash | 47.07M - | -77.30M 264.22% | -44.82M 42.02% | 168.30M 475.51% | 35.01M 79.20% | -107M 405.64% | 176M 264.49% | -17M 109.66% | 166M 1,076.47% | -67M 140.36% | -14M 79.10% | |
cash at beginning of period | 163.66M - | 239.31M 46.22% | 180.19M 24.70% | 140.72M 21.90% | 270.90M 92.50% | 306M 12.96% | 199M 34.97% | 375M 88.44% | 358M 4.53% | 524M 46.37% | 457M 12.79% | |
cash at end of period | 210.74M - | 162.00M 23.12% | 135.37M 16.44% | 309.02M 128.28% | 305.91M 1.01% | 199M 34.95% | 375M 88.44% | 358M 4.53% | 524M 46.37% | 457M 12.79% | 443M 3.06% | |
operating cash flow | 147.73M - | 197.37M 33.60% | 358.55M 81.67% | 396.50M 10.59% | 366.76M 7.50% | 295M 19.57% | 400M 35.59% | 303M 24.25% | 550M 81.52% | 642M 16.73% | 471M 26.64% | |
capital expenditure | -90.52M - | -84.70M 6.43% | -120.74M 42.54% | -123.61M 2.38% | -155.04M 25.43% | -192M 23.84% | -151M 21.35% | -109M 27.81% | -152M 39.45% | -296M 94.74% | -250M 15.54% | |
free cash flow | 57.21M - | 112.66M 96.93% | 237.81M 111.08% | 272.89M 14.75% | 211.72M 22.42% | 103M 51.35% | 249M 141.75% | 194M 22.09% | 398M 105.15% | 346M 13.07% | 221M 36.13% |
All numbers in USD (except ratios and percentages)