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Aperam S.A. (0OLF) Cash flow

Aperam S.A. Cash Flow

GB:0OLF's free cash flow for Q2 2026 was $115.00M. For the 2026 fiscal year, GB:0OLF's free cash flow was decreased by $-24.00M and operating cash flow was $139.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 422.00M$ 280.00M$ 471.00M$ 642.00M$ 550.00M
$ -589.00M$ -155.00M$ -303.00M$ -297.00M$ -183.00M
$ 279.00M$ -336.00M$ -152.00M$ -419.00M$ -197.00M
$ 325.00M$ 216.00M$ 443.00M$ 457.00M$ 524.00M
$ 285.00M$ 114.00M$ 170.00M$ 346.00M$ 398.00M

Currency in EUR

Aperam S.A. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing