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Aperam SA (APEMY)
OTHER OTC:APEMY
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APEMY
Aperam SA
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Aperam SA (APEMY) Cash flow

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Aperam SA Cash Flow

APEMY's free cash flow for Q2 2025 was €157.00M. For the 2025 fiscal year, APEMY's free cash flow was decreased by €-45.00M and operating cash flow was €196.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 280.00M€ 471.00M€ 642.00M€ 550.00M€ 303.00M
Investing Cash Flow
€ -155.00M€ -303.00M€ -297.00M€ -183.00M€ -108.00M
Financing Cash Flow
€ -336.00M€ -152.00M€ -419.00M€ -197.00M€ -185.00M
End Cash Position
€ 216.00M€ 443.00M€ 457.00M€ 524.00M€ 358.00M
Free Cash Flow
€ 125.00M€ 170.00M€ 346.00M€ 398.00M€ 194.00M
Currency in EUR

Aperam SA Cash Flow