APERAM Cash Flow - Quarterly (OTCMKTS:APEMY)

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

The cash flow statement is one of the reports a publicly traded company like APERAM needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 and download details of APERAM cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42016 Q22015 Q4
Net Income Cash Flow
361M214M102M173M
Depreciation Depletion Amortization Cash-Flow172M175M82M174M
Net Increase (Decrease) in Assets Liabilities-162M-26M-22M-3M
Cash From (used in) Discontinued Operations----
Other Adjustments Net69M54M-11M48M
Net Cash from (used by) Operating Activities
440M417M151M392M
Increase (Decrease) in Prop Plant And Equipment-186M-130M-58M-132M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities1M1M-6M
Net Cash from (used by) Investment Activities
-185M-129M-58M-126M
Issuance (Purchase) of Equity Shares-98M---14M
Issuance (Repayment) of Debt Securities----247M
Increase (Decrease) in Bank & Other Borrowings-12M-12M-7M-32M
Payment of Dividends & Other Cash Distributions-121M-97M-48M-
Other Cash from (used by) Financing Activities-1M-1M-1M-3M
Net Cash from (used by) Financing Activities
-232M-110M-56M-296M
Effect of Exchange Rate Changes on Cash19M-1M7M-19M
Net Change in Cash & Cash Equivalents
42M177M44M-49M
Cash & Equivalents at Beginning of Year148M---
Cash & Equivalents at Year End367M325M192M148M
All figures in USD. M: Millions of USD, B: Billions of USD.

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While APERAM stock price history provides the price history of a stock, APERAM stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • APERAM has cash of $367M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the APERAM stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $440M for APEMY.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-232M for APERAM.

Key Financial Ratios For APERAM Cash Flow

FCF margin
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