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APEMY APERAM SA NY REGISTRY SHS

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  • 34.000
  • 0.0000.00%
15min DelayTrading Mar 10 12:54 ET
2.46BMarket Cap9.90P/E (TTM)

APERAM SA NY REGISTRY SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%129M740.00%64M236.11%49M-53.68%44M-103.70%-3M-85.78%89M94.54%-10M-119.25%-36M-60.08%95M-69.55%81M
Change In working capital -82.26%44M-53.98%133M-376.19%-100M1,400.00%104M-252.17%-81M177.74%248M112.50%289M-158.33%-21M94.44%-8M93.77%-23M
Cash from discontinued investing activities
Operating cash flow -40.55%280M-45.91%172M168.75%33M115.87%136M-144.20%-61M-26.64%471M52.15%318M-117.98%-48M-71.75%63M342.11%138M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 94.34%-3M----93.75%-2M95.00%78M-50.94%-80M-381.82%-53M-300.00%-8M-1,500.00%-32M--40M---53M
Net PPE purchase and sale 39.20%-152M70.97%-27M60.00%-22M--------12.28%-250M32.12%-93M1.79%-55M--------
Net other investing changes ------1M--------------------------------
Cash from discontinued investing activities
Investing cash flow 48.84%-155M74.26%-26M72.41%-24M59.68%-25M-50.94%-80M-2.02%-303M27.86%-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%8M10.00%-54M113.33%8M131.25%5M135.19%38M140.98%25M-148.00%-60M
Cash dividends paid 0.00%-145M0.00%-36M2.70%-36M-2.78%-37M0.00%-36M3.97%-145M0.00%-36M0.00%-37M7.69%-36M7.69%-36M
Net other financing activities -26.67%-19M-100.00%-6M-25.00%-5M-----33.33%-4M-7.14%-15M25.00%-3M0.00%-4M----0.00%-3M
Cash from discontinued financing activities
Financing cash flow -121.05%-336M-264.71%-124M-2,733.33%-85M-106.25%-33M5.05%-94M63.72%-152M46.88%-34M98.72%-3M87.60%-16M-1,200.00%-99M
Net cash flow
Current changes in cash -1,418.75%-211M-87.98%22M44.93%-76M620.00%78M-1,578.57%-235M121.62%16M3,560.00%183M-430.77%-138M-136.59%-15M85.11%-14M
Effect of exchange rate changes 46.67%-16M80.00%-5M33.33%-4M-400.00%-6M0.00%-1M-528.57%-30M-66.67%-25M-175.00%-6M133.33%2M-105.00%-1M
Free cash flow -25.60%125M-33.18%145M106.67%9M11,000.00%111M-265.88%-141M-51.45%168M210.00%217M-164.59%-135M-99.41%1M182.52%85M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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