Statement Of Cash Flows [Abstract]

Aperam S.A. - Filing #4417767

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
59,000,000 EUR
77,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
8,000,000 EUR
16,000,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
2,000,000 EUR
4,000,000 EUR
Income taxes paid, classified as operating activities
56,000,000 EUR
4,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
18,000,000 EUR
37,000,000 EUR

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