Aperam S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,569.60
71,620.00
156,007.50
193,455.60
320,054.00
286,000
Depreciation, Depletion & Amortization
218,436.30
183,196.40
156,909.30
158,199.60
152,491.10
143,000
Other Funds
6,025.80
8,292.80
2,705.30
904.00
886.60
39,000
Funds from Operations
211,657.20
390,517.50
348,086.20
403,183.10
522,193.40
500,000
Changes in Working Capital
57,998.60
209,582.80
5,410.70
26,215.90
132,099.90
205,000
Net Operating Cash Flow
153,658.60
180,934.80
353,496.80
376,967.10
390,093.60
295,000
Capital Expenditures
94,153.60
77,651.20
119,034.70
117,519.70
164,903.20
Net Investing Cash Flow
89,634.20
71,620.00
113,624.00
116,615.70
164,016.60
Cash Dividends Paid - Total
-
753.90
-
87,687.80
107,275.70
Issuance/Reduction of Debt, Net
4,519.40
149,271.20
251,596.00
10,848.00
10,638.90
Net Financing Cash Flow
10,545.20
160,579.60
266,926.20
99,439.80
205,685.70
Net Change in Cash
48,959.90
70,866.10
44,187.10
160,007.60
37,236.20
Free Cash Flow
59,505.10
103,283.60
242,578.20
259,447.40
225,190.40
Other Sources
4,519.40
6,031.20
5,410.70
904.00
886.60
Change in Capital Stock
-
2,261.70
12,624.90
-
86,884.50
Exchange Rate Effect
4,519.40
19,601.30
17,133.80
904.00
16,844.90
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