Aperam SA (0OLF)

30.34 +0.10 (+0.35%)
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0OLF Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
121 317 187 201 -
267 223 -57 110 -
Depreciation/Depletion 48 46 44 37 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 62 4 81 47 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 45 21 21 8 -
Cash Interest Paid - - - - -
Changes in Working Capital 36 -144 -369 -175 -
-58 -53 -46 -20 -
Capital Expenditures -58 -49 -46 -21 -
Other Investing Cash Flow Items, Total 0 -4 0 1 -
-235 -129 9 -139 -
Financing Cash Flow Items -4 2 -3 -3 -
Total Cash Dividends Paid -37 -38 -39 -35 -
Issuance (Retirement) of Stock, Net -86 -26 -74 -100 -
Issuance (Retirement) of Debt, Net -108 -67 125 -1 -
- - - - -
-18 35 -74 -58 -
485 450 524 417 -
467 485 450 524 359
175.88 41.88 -104.62 -477.88 20.62
320 140.02 78.11 -2,416.97 -57.80
11.43 8.68 -3.30 2.33 -

* In Millions of (except for per share items)

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