Aperam SA (APEMY)
28.58
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Aperam Free Cash Flow: -60.40M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -60.40M |
| December 31, 2023 | 184.04M |
| September 30, 2023 | 33.50M |
| June 30, 2023 | 387.30M |
| March 31, 2023 | 571.76M |
| December 31, 2022 | 364.89M |
| September 30, 2022 | 469.50M |
| June 30, 2022 | 363.91M |
| March 31, 2022 | 297.49M |
| December 31, 2021 | 470.91M |
| September 30, 2021 | 375.86M |
| June 30, 2021 | 342.65M |
| March 31, 2021 | 259.53M |
| Date | Value |
|---|---|
| December 31, 2020 | 221.55M |
| September 30, 2020 | 249.32M |
| June 30, 2020 | 229.30M |
| March 31, 2020 | 271.36M |
| December 31, 2019 | 278.76M |
| September 30, 2019 | 194.79M |
| June 30, 2019 | 162.68M |
| March 31, 2019 | 155.03M |
| December 31, 2018 | 121.62M |
| September 30, 2018 | 227.52M |
| June 30, 2018 | 261.69M |
| March 31, 2018 | 248.73M |
| December 31, 2017 | 237.83M |
Free Cash Flow Range, Past 5 Years
-60.40M
Minimum
Mar 2024
571.76M
Maximum
Mar 2023
283.43M
Average
275.06M
Median
Free Cash Flow Benchmarks
| Ternium SA | 633.97M |
| ArcelorMittal SA | 1.685B |
| Nexa Resources SA | -119.07M |
| Perimeter Solutions SA | 26.06M |
| Core Molding Technologies Inc | 26.40M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -66.26M |
| Cash from Investing (Quarterly) | -86.90M |
| Cash from Financing (Quarterly) | -102.10M |
| 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% |