Aperam SA (APEMY)
28.58
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Aperam Cash from Operations (Quarterly): -66.26M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -66.26M |
| December 31, 2023 | 343.32M |
| September 30, 2023 | -52.59M |
| June 30, 2023 | 70.96M |
| March 31, 2023 | 148.22M |
| December 31, 2022 | 240.86M |
| September 30, 2022 | 259.37M |
| June 30, 2022 | 240.78M |
| March 31, 2022 | -63.96M |
| December 31, 2021 | 260.48M |
| September 30, 2021 | 123.92M |
| June 30, 2021 | 138.61M |
| March 31, 2021 | 127.73M |
| December 31, 2020 | 115.66M |
| September 30, 2020 | 98.21M |
| Date | Value |
|---|---|
| June 30, 2020 | 62.64M |
| March 31, 2020 | 69.52M |
| December 31, 2019 | 183.16M |
| September 30, 2019 | 75.91M |
| June 30, 2019 | 108.08M |
| March 31, 2019 | 80.65M |
| December 31, 2018 | 107.65M |
| September 30, 2018 | 69.95M |
| June 30, 2018 | 119.15M |
| March 31, 2018 | 51.60M |
| December 31, 2017 | 211.95M |
| September 30, 2017 | 87.28M |
| June 30, 2017 | 99.83M |
| March 31, 2017 | 24.50M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-66.26M
Minimum
Mar 2024
343.32M
Maximum
Dec 2023
124.23M
Average
119.79M
Median
Cash from Operations (Quarterly) Benchmarks
| Ternium SA | 475.48M |
| ArcelorMittal SA | -100.00M |
| Nexa Resources SA | -89.58M |
| Perimeter Solutions SA | 2.786M |
| Core Molding Technologies Inc | 5.072M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -86.90M |
| Cash from Financing (Quarterly) | -102.10M |
| Free Cash Flow | -60.40M |
| Free Cash Flow Per Share (Quarterly) | -2.109 |
| Free Cash Flow to Equity (Quarterly) | -182.64M |
| Free Cash Flow to Firm (Quarterly) | -153.15M |
| Free Cash Flow Yield | -2.90% |