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Aperam S.A. (GB:0OLF)
LSE:0OLF
UK Market
0OLF
Aperam S.A.
RESEARCH TOOLSreports

Aperam S.A. (0OLF) Cash flow

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Aperam S.A. Cash Flow

GB:0OLF's free cash flow for Q4 2025 was €125.00M. For the 2025 fiscal year, GB:0OLF's free cash flow was decreased by €171.00M and operating cash flow was €164.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 422.00M€ 280.00M€ 471.00M€ 642.00M€ 550.00M
Investing Cash Flow
€ -589.00M€ -155.00M€ -303.00M€ -297.00M€ -183.00M
Financing Cash Flow
€ 279.00M€ -336.00M€ -152.00M€ -419.00M€ -197.00M
End Cash Position
€ 325.00M€ 216.00M€ 443.00M€ 457.00M€ 524.00M
Free Cash Flow
€ 285.00M€ 114.00M€ 170.00M€ 346.00M€ 398.00M
Currency in EUR

Aperam S.A. Cash Flow