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US Stock MarketDetailed Quotes
APEMY APERAM SA NY REGISTRY SHS
- 35.610
- +0.458+1.30%
15min DelayClose Mar 18 16:00 ET
2.57BMarket Cap10.26P/E (TTM)
35.610High35.500Low787Volume35.500Open35.152Pre Close28.00KTurnover0.00%Turnover Ratio10.26P/E (Static)72.25MShares35.75052wk High0.71P/B2.57BFloat Cap23.83952wk Low1.92Dividend TTM72.25MShs Float35.750Historical High5.38%Div YieldTTM0.31%Amplitude23.839Historical Low35.579Avg Price1Lot Size
APERAM SA NY REGISTRY SHS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 44.94%129M | 740.00%64M | 236.11%49M | -53.68%44M | -103.70%-3M | -85.78%89M | 94.54%-10M | -119.25%-36M | -60.08%95M | -69.55%81M |
| Change In working capital | -82.26%44M | -53.98%133M | -376.19%-100M | 1,400.00%104M | -252.17%-81M | 177.74%248M | 112.50%289M | -158.33%-21M | 94.44%-8M | 93.77%-23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.55%280M | -45.91%172M | 168.75%33M | 115.87%136M | -144.20%-61M | -26.64%471M | 52.15%318M | -117.98%-48M | -71.75%63M | 342.11%138M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 94.34%-3M | ---- | 93.75%-2M | 95.00%78M | -50.94%-80M | -381.82%-53M | -300.00%-8M | -1,500.00%-32M | --40M | ---53M |
| Net PPE purchase and sale | 39.20%-152M | 70.97%-27M | 60.00%-22M | ---- | ---- | 12.28%-250M | 32.12%-93M | 1.79%-55M | ---- | ---- |
| Net other investing changes | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 48.84%-155M | 74.26%-26M | 72.41%-24M | 59.68%-25M | -50.94%-80M | -2.02%-303M | 27.86%-101M | -50.00%-87M | -16.98%-62M | -15.22%-53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -2,250.00%-172M | -1,740.00%-82M | -215.79%-44M | -68.00%8M | 10.00%-54M | 113.33%8M | 131.25%5M | 135.19%38M | 140.98%25M | -148.00%-60M |
| Cash dividends paid | 0.00%-145M | 0.00%-36M | 2.70%-36M | -2.78%-37M | 0.00%-36M | 3.97%-145M | 0.00%-36M | 0.00%-37M | 7.69%-36M | 7.69%-36M |
| Net other financing activities | -26.67%-19M | -100.00%-6M | -25.00%-5M | ---- | -33.33%-4M | -7.14%-15M | 25.00%-3M | 0.00%-4M | ---- | 0.00%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -121.05%-336M | -264.71%-124M | -2,733.33%-85M | -106.25%-33M | 5.05%-94M | 63.72%-152M | 46.88%-34M | 98.72%-3M | 87.60%-16M | -1,200.00%-99M |
| Net cash flow | ||||||||||
| Current changes in cash | -1,418.75%-211M | -87.98%22M | 44.93%-76M | 620.00%78M | -1,578.57%-235M | 121.62%16M | 3,560.00%183M | -430.77%-138M | -136.59%-15M | 85.11%-14M |
| Effect of exchange rate changes | 46.67%-16M | 80.00%-5M | 33.33%-4M | -400.00%-6M | 0.00%-1M | -528.57%-30M | -66.67%-25M | -175.00%-6M | 133.33%2M | -105.00%-1M |
| Free cash flow | -25.60%125M | -33.18%145M | 106.67%9M | 11,000.00%111M | -265.88%-141M | -51.45%168M | 210.00%217M | -164.59%-135M | -99.41%1M | 182.52%85M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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