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Aperam S.A. (GB:0OLF)
LSE:0OLF
0OLF
Aperam S.A.
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Aperam S.A. (0OLF) Cash flow

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Aperam S.A. Cash Flow

GB:0OLF's free cash flow for Q4 2022 was €66.00M. For the 2022 fiscal year, GB:0OLF's free cash flow was decreased by €-52.00M and operating cash flow was €209.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 642.00M€ 642.00M€ 550.00M€ 303.00M€ 400.00M€ 295.00M
Investing Cash Flow
€ -297.00M€ -297.00M€ -183.00M€ -108.00M€ -119.00M€ -187.00M
Financing Cash Flow
€ -419.00M€ -419.00M€ -197.00M€ -185.00M€ -104.00M€ -214.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 457.00M€ 524.00M€ 358.00M€ 375.00M€ 199.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 299.00M€ 75.00M€ 0.00€ 289.00M€ 50.00M
Repayment Of Debt
-€ -359.00M€ -18.00M€ -37.00M€ -150.00M€ 0.00
Free Cash Flow
€ 346.00M€ 346.00M€ 398.00M€ 194.00M€ 249.00M€ 103.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Aperam S.A. Cash Flow

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