Aperam Cash from Operations (TTM) Trends

Aperam SA (APEMY)

29.24 0.00 (0.00%) USD | OTCM | May 01, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2017. Upgrade now.

Date	Value
December 31, 2023	509.91M
September 30, 2023	407.44M
June 30, 2023	719.41M
March 31, 2023	889.23M
December 31, 2022	677.05M
September 30, 2022	696.67M
June 30, 2022	561.22M
March 31, 2022	459.06M
December 31, 2021	650.75M
September 30, 2021	505.93M
June 30, 2021	480.22M
March 31, 2021	404.24M
December 31, 2020	346.03M

Date	Value
September 30, 2020	413.53M
June 30, 2020	391.23M
March 31, 2020	436.67M
December 31, 2019	447.80M
September 30, 2019	372.28M
June 30, 2019	366.32M
March 31, 2019	377.39M
December 31, 2018	348.34M
September 30, 2018	452.64M
June 30, 2018	469.97M
March 31, 2018	450.65M
December 31, 2017	423.56M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

346.03M

Minimum

Dec 2020

889.23M

Maximum

Mar 2023

512.37M

Average

459.06M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks