Aperam

Aperam Financing Cash Flow

The Net Financing Cash Flow of Aperam (APAM.AS) as of Nov 1, 2026 is 279.00 M EUR. In the previous year, Net Financing Cash Flow was -336.00 M EUR — a change of -183.04% (higher).

Financing Cash Flow

279.00 MEUR

YoY

-183.04%

Last updated:

Net Financing Cash Flow of Aperam is 2025 279.00 M EUR. Net Financing Cash Flow of Aperam was 2024 -336.00 M EUR. It decreases by -183.04% higher compared to the previous year.

The Aperam Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
-214.00 M EUR
Jan 1, 2019
-104.00 M EUR
Jan 1, 2020
-185.00 M EUR
Jan 1, 2021
-197.00 M EUR
Jan 1, 2022
-419.00 M EUR
Jan 1, 2023
-152.00 M EUR
Jan 1, 2024
-336.00 M EUR
Jan 1, 2025
279.00 M EUR
The Aperam Financing Cash Flow history
YEARFinancing Cash FlowYoY
279.00 MEUR-183.04%
-336.00 MEUR+121.05%
-152.00 MEUR-63.72%
-419.00 MEUR+112.69%
-197.00 MEUR+6.49%
-185.00 MEUR+77.88%
-104.00 MEUR-51.40%
-214.00 MEUR+10.66%
-193.38 MEUR+84.89%
-104.59 MEUR-61.37%
-270.74 MEUR+54.56%
-175.16 MEUR—

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Aperam Stock analysis

What does Aperam do? Aperam SA is an internationally active stainless steel company based in Luxembourg. The company was founded in 2011 as a spin-off from ArcelorMittal and employs around 9,000 people today. The name Aperam stands for "Apex in Stainless, Alloy, and Specialty Steel". Aperam's history dates back to 1983 when stainless steel production was integrated into the Arcelor Group. Over the years, the company has become one of the leading manufacturers of stainless steel products in Europe and the world. Aperam's business model is based on the manufacturing and sale of stainless steel products for various applications in the industry, construction, automotive, and other sectors. The company offers a wide range of products, from standard stainless steel to highly alloyed stainless steel for demanding applications, allowing it to meet the needs of a variety of customers worldwide. Aperam is divided into four business segments: Stainless Steel Europe, Stainless Steel America, Stainless Steel Asia, and Service Center. Stainless Steel Europe is the largest segment and includes plants in Belgium, France, Germany, and the UK. Stainless Steel America operates in Brazil and the USA. Stainless Steel Asia has a plant in China. The Service Center is responsible for the distribution of stainless steel products through branches in Europe, Asia, and North America. Aperam produces a wide range of stainless steel products for various applications, including flat products such as sheets, coils, and strips, as well as long products such as bars, wires, and tubes. The company also produces stainless steel semi-finished products such as forgings, castings, and extruded products, as well as stainless steel components for the automotive industry. Aperam is known for its high-quality stainless steel products, which have high strength and corrosion resistance. The product range includes stainless steels for refrigerators and other household appliances, stainless steel for kitchen appliances, medical devices, the chemical industry, and the energy sector. Aperam places great emphasis on sustainability and environmental protection. The company has numerous environmental and quality certifications and sources 100% of its required electricity from renewable sources. The company has also implemented various initiatives to reduce its CO2 emissions and promote the use of recyclable stainless steel products. In summary, Aperam is an internationally active stainless steel company that manufactures a wide range of stainless steel products for various applications in the industry, construction, automotive, and other sectors. The company operates in Europe, America, and Asia and focuses on a wide product range, high quality, and sustainability. Aperam is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Aperam stock

Net Financing Cash Flow of Aperam is 279.00 M EUR in 2025.

Net Financing Cash Flow of Aperam changed from -336.00 M EUR to 279.00 M EUR, representing a -183.04% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Aperam since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Aperam historically and in real time.

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