Statement Of Cash Flows [Abstract]

Aperam S.A. - Filing #4417767

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,000,000 EUR
968,000,000 EUR
969,000,000 EUR
968,000,000 EUR
175,000,000 EUR
175,000,000 EUR
175,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
74,000,000 EUR
63,000,000 EUR
Adjustments for decrease (increase) in inventories
748,000,000 EUR
57,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
132,000,000 EUR
18,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
395,000,000 EUR
62,000,000 EUR
Adjustments for depreciation and amortisation expense
144,000,000 EUR
144,000,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
36,000,000 EUR
7,000,000 EUR
Interest paid, classified as operating activities
4,000,000 EUR
7,000,000 EUR
Interest received, classified as operating activities
4,000,000 EUR
7,000,000 EUR
Cash flows from (used in) operating activities
550,000,000 EUR
303,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
31,000,000 EUR
EUR
Purchase of property, plant and equipment, classified as investing activities
152,000,000 EUR
109,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
EUR
1,000,000 EUR
Cash flows from (used in) investing activities
183,000,000 EUR
108,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
105,000,000 EUR
EUR
Proceeds from borrowings, classified as financing activities
75,000,000 EUR
EUR
Dividends paid, classified as financing activities
140,000,000 EUR
139,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
9,000,000 EUR
9,000,000 EUR
Cash flows from (used in) financing activities
197,000,000 EUR
185,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
166,000,000 EUR
17,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 EUR
27,000,000 EUR
Cash and cash equivalents
524,000,000 EUR
358,000,000 EUR
375,000,000 EUR

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