Aperam Total Cash From Operating Activities from 2010 to 2026

APAM Stock  EUR 42.76  0.06  0.14%   
Aperam SA Total Cash From Operating Activities yearly trend continues to be comparatively stable with very little volatility. Total Cash From Operating Activities will likely drop to about 400 M in 2026. From the period from 2010 to 2026, Aperam SA Total Cash From Operating Activities quarterly data regression had r-value of  0.11 and coefficient of variation of  51.55. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2007-12-31
Previous Quarter
167 M
Current Value
164 M
Quarterly Volatility
190.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Aperam SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aperam SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 153.5 M, Interest Expense of 32.4 M or Selling General Administrative of 154.2 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0724 or PTB Ratio of 0.7. Aperam financial statements analysis is a perfect complement when working with Aperam SA Valuation or Volatility modules.
  
This module can also supplement various Aperam SA Technical models . Check out the analysis of Aperam SA Correlation against competitors.
The evolution of Total Cash From Operating Activities for Aperam SA provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Aperam SA compares to historical norms and industry peers.

Latest Aperam SA's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Aperam SA over the last few years. It is Aperam SA's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aperam SA's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Pretty Stable
   Total Cash From Operating Activities   
       Timeline  

Aperam Total Cash From Operating Activities Regression Statistics

Arithmetic Mean384,501,407
Geometric Mean342,774,392
Coefficient Of Variation51.55
Mean Deviation136,009,336
Median366,757,600
Standard Deviation198,223,279
Sample Variance39292.5T
Range804.8M
R-Value0.11
Mean Square Error41404.5T
R-Squared0.01
Significance0.67
Slope4,319,460
Total Sum of Squares628679.5T

Aperam Total Cash From Operating Activities History

2026400 M
2025422 M
2024280 M
2023471 M
2022642 M
2021550 M
2020303 M

About Aperam SA Financial Statements

Aperam SA shareholders use historical fundamental indicators, such as Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Aperam SA investors may analyze each financial statement separately, they are all interrelated. The changes in Aperam SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aperam SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities422 M400 M

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Additional Tools for Aperam Stock Analysis

When running Aperam SA's price analysis, check to measure Aperam SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aperam SA is operating at the current time. Most of Aperam SA's value examination focuses on studying past and present price action to predict the probability of Aperam SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aperam SA's price. Additionally, you may evaluate how the addition of Aperam SA to your portfolios can decrease your overall portfolio volatility.