Aperam S.A.
APMSFOTCBasic Materials● Active
$44.70
+$0.00(+0.00%)
Market Cap$3.2B
P/E Ratio—
52W High$44.7
52W Low$30.5
Aperam S.A. (APMSF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APMSF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.13B | $0.20B | $0.63B | $0.97B |
| Depreciation & Amort. | $0.26B | $0.23B | $0.20B | $0.19B | $0.14B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.18B | $0.04B | $0.25B | ($0.30B) | ($0.48B) |
| Net Cash from Operations | $0.42B | $0.28B | $0.47B | $0.64B | $0.55B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.15B) | ($0.30B) | ($0.30B) | ($0.15B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.59B) | ($0.15B) | ($0.30B) | ($0.30B) | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.19B) | ($0.10B) |
| Dividends Paid | ($0.14B) | ($0.14B) | ($0.14B) | ($0.15B) | ($0.14B) |
| Debt Issued / Repaid | $0.45B | ($0.17B) | ($0.04B) | ($0.06B) | $0.06B |
| Net Cash from Financing | $0.28B | ($0.34B) | ($0.15B) | ($0.42B) | ($0.20B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.28B | $0.13B | $0.17B | $0.35B | $0.40B |
| FCF Margin %(computed) | 4.69% | 2.00% | 2.58% | 4.24% | 7.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Aperam S.A. data
About Aperam S.A. (APMSF) Cash Flow Statement
Aperam S.A. generated operating cash flow of $0.42B and free cash flow of $0.28B for 2025 — a FCF margin of 4.69%. Capital expenditure was ($0.14B).
Frequently asked questions
APMSF · 4 questionsAperam S.A. generated free cash flow of $0.28B for 2025, up 127.9% year-over-year.
APMSF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10