Aperam SA (APEMY)
29.24
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Aperam Cash from Investing (Quarterly): -108.10M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -108.10M |
| September 30, 2023 | -94.53M |
| June 30, 2023 | -68.48M |
| March 31, 2023 | -56.92M |
| December 31, 2022 | -155.06M |
| September 30, 2022 | -52.71M |
| June 30, 2022 | -53.83M |
| March 31, 2022 | -51.62M |
| December 31, 2021 | -103.33M |
| September 30, 2021 | -21.60M |
| June 30, 2021 | 13.24M |
| March 31, 2021 | -104.84M |
| December 31, 2020 | -18.09M |
| September 30, 2020 | -30.36M |
| Date | Value |
|---|---|
| June 30, 2020 | -25.23M |
| March 31, 2020 | -49.66M |
| December 31, 2019 | -25.36M |
| September 30, 2019 | -26.97M |
| June 30, 2019 | -27.50M |
| March 31, 2019 | -53.39M |
| December 31, 2018 | -65.00M |
| September 30, 2018 | -54.32M |
| June 30, 2018 | -44.98M |
| March 31, 2018 | -56.51M |
| December 31, 2017 | -65.86M |
| September 30, 2017 | -37.32M |
| June 30, 2017 | -39.87M |
| March 31, 2017 | -41.55M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-155.06M
Minimum
Dec 2022
13.24M
Maximum
Jun 2021
-55.84M
Average
-51.62M
Median
Mar 2022
Cash from Investing (Quarterly) Benchmarks
| Ternium SA | -447.24M |
| ArcelorMittal SA | -962.00M |
| Nexa Resources SA | -105.40M |
| Perimeter Solutions SA | -8.264M |
| Core Molding Technologies Inc | -2.297M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 343.32M |
| Cash from Financing (Quarterly) | -36.08M |
| Free Cash Flow | 184.04M |
| Free Cash Flow Per Share (Quarterly) | 3.262 |
| Free Cash Flow to Equity (Quarterly) | 300.95M |
| Free Cash Flow to Firm (Quarterly) | 237.39M |
| Free Cash Flow Yield | 8.65% |