APERAM Cash Flow - Annual (OTCMKTS:APEMY)

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$43.53 $0 (0%) APEMY stock closing price Aug 17, 2018 (Closing)

The APERAM cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about APERAM profits and APERAM debt. APERAM saw a cash impact of $-98M from the buyback of APEMY shares. The cash flow statement helps in the APERAM stock analysis by providing more information for evaluating changes in assets, liabilities and equities. APERAM has a positive cash and cash equivalents change of $42M.

View details of APERAM cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
361M214M173M95M
Depreciation Depletion Amortization Cash-Flow172M175M174M243M
Net Increase (Decrease) in Assets Liabilities-162M-26M-3M-211M
Cash From (used in) Discontinued Operations----
Other Adjustments Net69M54M48M113M
Net Cash from (used by) Operating Activities
440M417M392M240M
Increase (Decrease) in Prop Plant And Equipment-186M-130M-132M-103M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities1M1M6M8M
Net Cash from (used by) Investment Activities
-185M-129M-126M-95M
Issuance (Purchase) of Equity Shares-98M--14M-3M
Issuance (Repayment) of Debt Securities---247M-1M
Increase (Decrease) in Bank & Other Borrowings-12M-12M-32M-197M
Payment of Dividends & Other Cash Distributions-121M-97M--1M
Other Cash from (used by) Financing Activities-1M-1M-3M-11M
Net Cash from (used by) Financing Activities
-232M-110M-296M-213M
Effect of Exchange Rate Changes on Cash19M-1M-19M-26M
Net Change in Cash & Cash Equivalents
42M177M-49M-94M
Cash & Equivalents at Beginning of Year325M148M197M291M
Cash & Equivalents at Year End367M325M148M197M
All figures in USD. M: Millions of USD, B: Billions of USD.

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APERAM stock comparison chart provides an easy way to compare the stock price with peers along with details of APERAM stock price history.
The statement of cash flows can be categorized into three main sections:

  • APERAM saw a negative change in Net Change in Cash and Cash Equivalents of $42M in 2017. Apart from the APERAM stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: APERAM reported a positive operating cash flow of $440M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-185M for APEMY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between APERAM and its owners and creditors and was $-232M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For APERAM Cash Flow

FCF margin
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