US Stock MarketDetailed Quotes
APMSF APERAM SA
- 26.340
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.90BMarket Cap6.44P/E (TTM)
0.000High0.000Low0Volume0.000Open26.340Pre Close0.00Turnover0.00%Turnover Ratio9.11P/E (Static)72.25MShares30.49352wk High0.53P/B1.90BFloat Cap26.34052wk Low2.23Dividend TTM72.25MShs Float30.493Historical High8.45%Div YieldTTM0.00%Amplitude26.340Historical Low--Avg Price1Lot Size
APERAM SA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 236.11%49M | -53.68%44M | -103.70%-3M | -67.41%204M | 157.38%105M | -119.25%-36M | -60.08%95M | -69.55%81M | -35.40%626M | -151.84%-183M |
| Deferred tax | ---- | ---- | ---- | -169.05%-87M | ---- | ---- | ---- | ---- | 70.27%126M | ---- |
| Other non cash items | ---- | ---- | ---- | -762.50%-53M | ---- | ---- | ---- | ---- | 106.45%8M | ---- |
| Change In working capital | -376.19%-100M | 1,400.00%104M | -252.17%-81M | 168.65%219M | 91.18%260M | -158.33%-21M | 94.44%-8M | 93.77%-23M | 23.50%-319M | 4,633.33%136M |
| -Change in receivables | ---- | ---- | ---- | -83.33%16M | ---- | ---- | ---- | ---- | 172.73%96M | ---- |
| -Change in inventory | ---- | ---- | ---- | 187.16%292M | ---- | ---- | ---- | ---- | 55.21%-335M | ---- |
| -Change in other current assets | ---- | ---- | ---- | 52.46%-29M | ---- | ---- | ---- | ---- | -189.71%-61M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 168.75%33M | 115.87%136M | -144.20%-61M | -26.64%471M | 52.15%318M | -117.98%-48M | -71.75%63M | 342.11%138M | 16.73%642M | -4.57%209M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 93.75%-2M | 95.00%78M | -50.94%-80M | -363.64%-51M | -200.00%-6M | -1,500.00%-32M | --40M | ---53M | ---11M | ---2M |
| Net PPE purchase and sale | 60.00%-22M | ---- | ---- | 12.28%-250M | 32.12%-93M | 1.79%-55M | ---- | ---- | -87.50%-285M | -136.21%-137M |
| Net other investing changes | ---- | ---- | ---- | -100.00%-2M | ---- | ---- | ---- | ---- | ---1M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.41%-24M | 59.68%-25M | -50.94%-80M | -2.02%-303M | 27.86%-101M | -50.00%-87M | -16.98%-62M | -15.22%-53M | -62.30%-297M | -60.92%-140M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -215.79%-44M | -68.00%8M | 10.00%-54M | 113.33%8M | 131.25%5M | 135.19%38M | 140.98%25M | -148.00%-60M | -205.26%-60M | -122.54%-16M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -84.76%-194M | ---8M |
| Cash dividends paid | 2.70%-36M | -2.78%-37M | 0.00%-36M | 3.97%-145M | 0.00%-36M | 0.00%-37M | 7.69%-36M | 7.69%-36M | -7.86%-151M | -5.88%-36M |
| Net other financing activities | -25.00%-5M | ---- | -33.33%-4M | -7.14%-15M | 25.00%-3M | 0.00%-4M | ---- | 0.00%-3M | -55.56%-14M | -100.00%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,733.33%-85M | -106.25%-33M | 5.05%-94M | 63.72%-152M | 46.88%-34M | 98.72%-3M | 87.60%-16M | -1,200.00%-99M | -112.69%-419M | -282.86%-64M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | ---- | ---- | -12.79%457M | ---- | ---- | ---- | ---- | 46.37%524M | ---- |
| Current changes in cash | 44.93%-76M | 620.00%78M | -1,578.57%-235M | 121.62%16M | 3,560.00%183M | -430.77%-138M | -136.59%-15M | 85.11%-14M | -143.53%-74M | -97.01%5M |
| Effect of exchange rate changes | 33.33%-4M | -400.00%-6M | 0.00%-1M | -528.57%-30M | -66.67%-25M | -175.00%-6M | 133.33%2M | -105.00%-1M | 275.00%7M | -650.00%-15M |
| End cash Position | ---- | ---- | ---- | -3.06%443M | ---- | ---- | ---- | ---- | -12.79%457M | ---- |
| Free cash flow | 106.67%9M | 11,000.00%111M | -265.88%-141M | -50.87%170M | 212.86%219M | -164.59%-135M | -99.41%1M | 182.52%85M | -13.07%346M | -56.52%70M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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