Is Aperam S.A. (APEMY) a Buy, Sell, or Hold?
OTC : APEMY
Aperam S.A.
$54.06 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 100
- Market Capitalization
- $3.91B
- P/E Ratio
- 113.34
- Dividend Yield
- 4.29%
- Price Target
- Year High
- $61.65
- Year Low
- $29.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.83
- Current Ratio
- $3.17
APEMY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.08B | 6.26B | 6.59B | 8.16B | 5.1B | 3.62B | 4.24B | 4.68B | 4.21B | 4.06B |
| costOfRevenue | 5.74B | 5.81B | 6.26B | 6.98B | 3.87B | 3.26B | 3.84B | 4.11B | 3.66B | 3.57B |
| grossProfit | 341M | 449M | 330M | 1.18B | 1.23B | 368M | 397M | 571M | 555.14M | 484.93M |
| researchAndDevelopmentExpenses | - | - | 24M | 21M | 18M | 18M | 20M | 20M | 17.73M | 16.27M |
| generalAndAdministrativeExpenses | 108M | 104M | 97M | 88M | 191M | 169M | 190M | 210M | 182.55M | 183.51M |
| sellingAndMarketingExpenses | 12M | 13M | 12M | 20M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 120M | 117M | 109M | 108M | 191M | 169M | 190M | 210M | 182.55M | 183.51M |
| otherExpenses | 205M | 203M | -60M | 182M | 1 | - | - | - | - | - |
| operatingExpenses | 325M | 320M | 241M | 290M | 191M | 169M | 190M | 210M | 182.55M | 183.51M |
| costAndExpenses | 6.06B | 6.13B | 6.5B | 7.27B | 4.06B | 3.42B | 4.03B | 4.32B | 3.84B | 3.75B |
| netInterestIncome | -50M | -28M | -33M | -15M | -4M | 40M | -30.22M | -6M | -40M | -35.92M |
| interestIncome | 13M | 19M | 10M | 22M | 6M | 68M | 2.24M | 5M | 1.67M | 3.99M |
| interestExpense | 63M | 47M | 43M | 22M | 10M | 9M | 32.46M | 4M | 27.51M | 39.91M |
| depreciationAndAmortization | 259M | 229M | 204M | 184M | 146M | 144M | 150M | 143M | 152.49M | 158.2M |
| ebitda | 247M | 354M | 364M | 958M | 1.2B | 391M | 362M | 504M | 538M | 467.81M |
| ebit | -12M | 125M | 160M | 774M | 1.05B | 247M | 212M | 361M | 385M | 301.42M |
| nonOperatingIncomeExcludingInterest | - | 4M | -71M | 116M | -11M | -48M | -5M | - | 14M | - |
| operatingIncome | 16M | 129M | 89M | 890M | 1.04B | 199M | 207M | 361M | 372.59M | 301.42M |
| totalOtherIncomeExpensesNet | -91M | -51M | 28M | -138M | 1M | 39M | -22M | -4M | -44M | -38.03M |
| incomeBeforeTax | -75M | 78M | 117M | 752M | 1.04B | 238M | 185M | 357M | 331.75M | 263.38M |
| incomeTaxExpense | -85M | -154M | -87M | 126M | 74M | 63M | 37M | 71M | 30.84M | 59.9M |
| netIncomeFromContinuingOperations | 10M | 232M | 204M | 626M | 969M | 175M | 148M | 286M | 320M | 203.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9M | 231M | 203M | 625M | 968M | 175M | 148M | 286M | 320M | 203.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | 16M | -16M | -10.46M |
| bottomLineNetIncome | 8.64M | 231M | 203M | 625M | 968M | 175M | 148M | 270M | 336M | 213.94M |
| eps | 0.12 | 3.2 | 2.79 | 8.33 | 12.22 | 2.19 | 1.82 | 3.21 | 4 | 2.61 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 324.86M | 216M | 443M | 457M | 524M | 358M | 375M | 199M | 305.91M | 309.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 324.86M | 216M | 443M | 457M | 524M | 358M | 375M | 199M | 305.91M | 309.02M |
| netReceivables | 452M | 342M | 429M | 468M | 565M | 236M | 237M | 284M | 278M | 246.92M |
| accountsReceivables | 435M | 342M | 429M | 454M | 556M | 229M | 228M | 274M | 270M | 226M |
| otherReceivables | 17M | - | - | 14M | 9M | 7M | 9M | 10M | 8M | 20.92M |
| inventory | 2.03B | 2.16B | 2.28B | 2.59B | 2.33B | 1.1B | 1.23B | 1.41B | 1.23B | 1.17B |
| prepaids | 16.99M | - | 22M | 14M | 9M | 7M | 9M | 10M | 8M | 86.7M |
| otherCurrentAssets | 146.15M | 157M | 124M | 153M | 85M | 144M | 75M | 67M | 74M | 20.92M |
| totalCurrentAssets | 2.97B | 2.87B | 3.3B | 3.67B | 3.51B | 1.84B | 1.91B | 1.96B | 1.89B | 1.81B |
| propertyPlantEquipmentNet | 2.23B | 2.05B | 2B | 1.86B | 1.7B | 1.49B | 1.6B | 1.56B | 1.53B | 1.56B |
| goodwill | 464M | 412M | 434M | 429M | 414M | 413M | 457M | 460M | 478.45M | 506.8M |
| intangibleAssets | 41M | 15M | 18M | 22M | 25M | 16M | 22M | 30M | 30.01M | 30.43M |
| goodwillAndIntangibleAssets | 504.79M | 427M | 452M | 451M | 439M | 429M | 479M | 490M | 508.46M | 537.22M |
| longTermInvestments | 4M | 4M | 8M | 18M | 14M | 44M | 45M | 84M | 219.22M | 122.3M |
| taxAssets | 407.83M | 351M | 205M | 101M | 135M | 94M | 128M | 160M | 197.55M | 270.99M |
| otherNonCurrentAssets | 93.96M | 133M | 452M | 158M | 122M | 71M | 91M | 74M | 18.34M | 143.93M |
| totalNonCurrentAssets | 3.24B | 2.97B | 2.92B | 2.59B | 2.4B | 2.13B | 2.34B | 2.36B | 2.48B | 2.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.2B | 5.84B | 6.21B | 6.26B | 5.91B | 3.97B | 4.26B | 4.32B | 4.36B | 4.45B |
| totalPayables | 1.18B | 790M | 1.13B | 1.18B | 1.2B | 714M | 800M | 940M | 897M | 907M |
| accountPayables | 1.03B | 790M | 1.13B | 1.18B | 1.2B | 714M | 800M | 940M | 897M | 899M |
| otherPayables | 147M | - | - | - | - | - | - | - | - | 8M |
| accruedExpenses | - | 177.07M | 181M | 203M | 209M | 160M | 146M | 148M | 149M | - |
| shortTermDebt | 209M | 225M | 344M | 245M | 258M | 44M | 76M | 65M | 5M | 194M |
| capitalLeaseObligationsCurrent | 24M | 19M | 16M | 13M | 13M | 9M | 9M | 1M | - | 950.84K |
| taxPayables | - | - | 47M | 55M | 81M | 72M | 32M | 30M | 31.67M | 48.49M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 235M | 631M | 180M | 223M | 173M | 157M | 117M | 122M | 96.78M | 250.14M |
| totalCurrentLiabilities | 1.64B | 1.66B | 1.85B | 1.86B | 1.85B | 1.08B | 1.15B | 1.28B | 1.15B | 1.35B |
| longTermDebt | 973M | 434M | 490M | 583M | 632M | 328M | 334M | 176M | 237M | 259.58M |
| capitalLeaseObligationsNonCurrent | 97M | 82M | 84M | 84M | 87M | 44M | 31M | 5M | 1M | 1.9M |
| deferredRevenueNonCurrent | - | - | - | - | 60M | 37M | 43M | 42M | 43.34M | 46.59M |
| deferredTaxLiabilitiesNonCurrent | 74.97M | 80M | - | 131M | 132M | 117M | 130M | 131M | 139.2M | 162.59M |
| otherNonCurrentLiabilities | 204.91M | 213M | 339M | 208M | 326M | 272M | 285M | 305M | 436.33M | 259.58M |
| totalNonCurrentLiabilities | 1.35B | 809M | 913M | 1.01B | 1.1B | 681M | 693M | 528M | 674.33M | 730.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121M | 101M | 100M | 97M | 100M | 53M | 40M | 6M | 1M | 2.85M |
| totalLiabilities | 3B | 2.47B | 2.76B | 2.86B | 2.96B | 1.76B | 1.84B | 1.8B | 1.82B | 2.08B |
| treasuryStock | -28M | -30M | -194M | -296M | -106M | -4M | -117M | -76M | -8M | -8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 383M | 383M | 409M | 419M | 419M | 419M | 438M | 448M | 492.62M | 520.11M |
| retainedEarnings | 2.78B | 2.91B | 2.82B | 2.74B | 2.25B | 1.42B | 1.39B | 1.4B | 1.29B | 1.22B |
| additionalPaidInCapital | 872M | 870M | 1B | 1.1B | 1.1B | 1.1B | 1.19B | 1.23B | 1.23B | 1.19B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.64M | 129M | 203M | 626M | 969M | 175M | 148M | 286M | 300.91M | 203.48M |
| depreciationAndAmortization | 248.78M | 229M | 204M | 186M | 144M | 144M | 150M | 143M | 143.37M | 166.4M |
| deferredIncomeTax | - | - | - | 21M | -38M | 14M | 32M | 32M | - | - |
| stockBasedCompensation | - | - | - | 4M | 3M | 2M | 2M | 2M | 2M | 1.9M |
| changeInWorkingCapital | 154M | 44M | 279M | -297M | -485M | -100M | 62M | -205M | -124.2M | -27.57M |
| accountsReceivables | -9M | 75M | 16M | 96M | -132M | -18M | 39M | -22M | -37.24M | 3.62M |
| inventory | 237M | 81M | 292M | -335M | -748M | 57M | 174M | -230M | -110.03M | -94.13M |
| accountsPayables | - | - | - | -19M | 395M | -62M | -132M | 55M | 10.64M | 50.62M |
| otherWorkingCapital | -74M | -113M | -29M | -39M | 59M | -77M | -19M | 25M | -14.17M | 66.56M |
| otherNonCashItems | -6.08M | -122M | -215M | 102M | -43M | 68M | 6M | 71M | 46.68M | 54.2M |
| netCashProvidedByOperatingActivities | 405.34M | 280M | 471M | 642M | 550M | 303M | 400M | 295M | 366.76M | 396.5M |
| investmentsInPropertyPlantAndEquipment | -131.59M | -152M | -250M | -296M | -152M | -109M | -151M | -192M | -155.04M | -123.61M |
| acquisitionsNet | -398.62M | - | - | - | -31M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -35.54M | -3M | -53M | -1M | - | 1M | 32M | 5M | 833.54K | 950.84K |
| netCashProvidedByInvestingActivities | -565.75M | -155M | -303M | -297M | -183M | -108M | -119M | -187M | -154.2M | -122.66M |
| netDebtIssuance | 449M | -172M | 8M | -60M | 57M | -37M | 139M | -13M | - | -11.41M |
| longTermNetDebtIssuance | 605M | 1M | -24M | 98M | 75M | -9M | 289M | 50M | - | - |
| shortTermNetDebtIssuance | -156M | -173M | 32M | -158M | -18M | -37M | -150M | -63M | -11M | -11.41M |
| netStockIssuance | - | - | - | -194M | -105M | - | -93M | -70M | -90M | - |
| netCommonStockIssuance | - | - | - | -194M | -105M | - | -93M | -70M | -90M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -194M | -105M | - | -93M | -70M | -90M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -138.32M | -145M | -144M | -150M | -139M | -139M | -142M | -130M | -106M | -92.23M |
| commonDividendsPaid | -138.32M | -145M | -144M | -150M | -139M | -139M | -142M | -130M | -106M | -92.23M |
| preferredDividendsPaid | - | - | - | -1M | -1M | - | - | - | - | - |
| otherFinancingActivities | -42.69M | -19M | -16M | -14M | -9M | -9M | -8M | -1M | -11M | -950.84K |
| netCashProvidedByFinancingActivities | 267.99M | -336M | -152M | -419M | -197M | -185M | -104M | -214M | -193.38M | -104.59M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.58B | 1.36B | 1.41B | 1.65B | 1.66B | 1.47B | 1.49B | 1.63B | 1.66B | 1.55B |
| costOfRevenue | 1.48B | - | 1.34B | 1.82B | 1.57B | 1.3B | 1.39B | 1.52B | 1.6B | 1.47B |
| grossProfit | 90M | 1.36B | 74M | 1.65B | 1.66B | 1.47B | 1.49B | 118M | 55M | 81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 24M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 66M | - | - | - | 56M |
| sellingAndMarketingExpenses | - | - | - | - | - | 13M | - | - | - | 12M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 308M | - | 157M | - | 277M |
| otherExpenses | 56M | 1.39B | 65M | 1.61B | 1.67B | 1.1B | 1.44B | -58M | 1.6B | -1.5B |
| operatingExpenses | 56M | 1.39B | 65M | 1.61B | 1.67B | 1.41B | 1.44B | 99M | 1.6B | 1.5B |
| costAndExpenses | 1.54B | 1.39B | 1.4B | 1.61B | 1.67B | 1.41B | 1.44B | 1.62B | 1.66B | 1.55B |
| netInterestIncome | -15.25M | -23.77M | -28.05M | -21.55M | -24.21M | -6.4M | -13.18M | -17.23M | -17.37M | -28M |
| interestIncome | - | - | - | - | - | - | - | - | - | 9M |
| interestExpense | 15.25M | 23.77M | 28.05M | 21.55M | - | - | - | 16M | 16M | 37M |
| depreciationAndAmortization | 56M | 68M | 75.96M | 65M | 61M | 54M | 58M | 56M | 58M | 54M |
| ebitda | 90M | 39M | 86.47M | 112M | 50M | 118M | 107M | 74M | 55M | 55M |
| ebit | 34M | -29M | 10.52M | 47M | -11M | 64M | 49M | 18M | -3M | 61M |
| nonOperatingIncomeExcludingInterest | - | - | -1.34B | - | - | - | - | 1M | - | -71M |
| operatingIncome | 34M | -29M | 9M | 47M | -11M | 64M | 49M | 19M | -3M | 1M |
| totalOtherIncomeExpensesNet | -15M | -25M | -24M | -19M | -23M | -6M | -12M | -55M | 22M | -38M |
| incomeBeforeTax | 19M | -54M | -15M | 28M | -34M | 58M | 37M | -36M | -19M | -47M |
| incomeTaxExpense | 16M | -83M | 6M | 9M | -17M | 46M | -142M | -57M | -1M | -118M |
| netIncomeFromContinuingOperations | 3M | 29M | -21M | 19M | -17M | 12M | 179M | 21M | 20M | 70M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 38M | -40M | - |
| netIncome | 3M | 29M | -24.54M | 19M | -18M | 12M | 179M | 59M | -19M | 70M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3M | 28.73M | -24.54M | 19M | -18M | 12M | 179M | 59M | -19M | 70M |
| eps | 0.04 | 0.4 | -0.34 | 0.26 | -0.25 | 0.17 | 2.48 | 0.82 | -0.26 | 0.97 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 237.25M | 324.86M | 376M | 239M | 185M | 216M | 199M | 282M | 207M | 443M |
| shortTermInvestments | - | - | - | - | - | - | - | 37M | - | - |
| cashAndShortTermInvestments | 237.25M | 324.86M | 376M | 239M | 185M | 216M | 199M | 279M | 207M | 443M |
| netReceivables | - | 452M | - | 875.69M | - | 342M | - | 467M | - | 451M |
| accountsReceivables | - | 435M | - | 723.09M | - | 342M | - | 467M | - | 429M |
| otherReceivables | - | 17M | - | 152.6M | - | - | - | - | - | 22M |
| inventory | 1.58B | 2.03B | 1.61B | 1.72B | 1.83B | 2.16B | 1.66B | 2.22B | 1.69B | 2.28B |
| prepaids | - | - | - | - | 200M | - | 137M | 29M | 148M | 22M |
| otherCurrentAssets | 202.85M | 1.16B | 511.4M | -664.69M | - | 157M | - | 134M | - | 124M |
| totalCurrentAssets | 2.02B | 1.94B | 2.5B | 2.17B | 2.22B | 2.87B | 1.99B | 3.13B | 2.04B | 2.17B |
| propertyPlantEquipmentNet | 2.25B | 2.23B | 2.23B | 2.24B | 2.29B | 2.05B | 2.02B | 2.06B | 2.11B | 2.11B |
| goodwill | - | 464M | - | - | - | 412M | - | - | - | 434M |
| intangibleAssets | 513.53M | 41M | 600.42M | 510M | 523M | 15M | 434M | 436M | 449M | 18M |
| goodwillAndIntangibleAssets | 513.53M | 504.79M | 600.42M | 510M | 523M | 427M | 434M | 436M | 449M | 452M |
| longTermInvestments | 3M | 4M | 4.7M | 4M | 5M | 4M | 7M | 7M | 8M | 8M |
| taxAssets | 382.4M | 407.83M | 332M | 342M | 355M | 351M | 396M | -81M | 217M | 213M |
| otherNonCurrentAssets | 103.11M | 93.96M | 557.98M | 90M | 112M | 133M | 129M | 394M | 134M | 131M |
| totalNonCurrentAssets | 3.25B | 3.24B | 3.73B | 3.19B | 3.28B | 2.97B | 2.99B | 2.9B | 2.92B | 2.92B |
| otherAssets | - | - | - | - | - | -1B | - | - | - | - |
| totalAssets | 5.27B | 5.17B | 6.23B | 5.35B | 5.5B | 4.84B | 4.98B | 6.02B | 4.97B | 5.08B |
| totalPayables | - | 1.18B | - | 1.21B | - | 790M | - | 1.11B | - | 1.13B |
| accountPayables | - | 1.03B | - | 1.2B | - | 790M | - | 1.11B | - | 1.13B |
| otherPayables | - | 147M | - | 9.39M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 184.29M | 432M | 177.07M | 439M | 396M | 370M | 181M |
| shortTermDebt | 188.2M | 232.9M | 796.65M | 919.12M | 826M | 225M | 311M | 307M | 318M | 344M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 19M | - | 18M | - | 16M |
| taxPayables | - | - | - | - | - | - | - | 11M | - | 47M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -1.13B |
| otherCurrentLiabilities | 448.47M | -795.16M | 506.42M | -868.84M | - | 631M | - | 83M | - | -950M |
| totalCurrentLiabilities | 636.66M | 614.74M | 1.3B | 1.26B | 1.26B | 1.66B | 750M | 1.92B | 688M | 721M |
| longTermDebt | 1.11B | 926.61M | 807.22M | 586.92M | 641.64M | 434M | 529M | 477M | 563M | 490M |
| capitalLeaseObligationsNonCurrent | - | 97M | - | - | - | 82M | - | 84M | - | 84M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 62.06M | 74.97M | 97.52M | 87M | 97M | 80M | - | - | - | - |
| otherNonCurrentLiabilities | 205.21M | 204.91M | 249.1M | 810M | 808M | 213M | 292M | 300M | 326M | 339M |
| totalNonCurrentLiabilities | 1.37B | 1.35B | 1.15B | 897M | 905M | 809M | 821M | 861M | 889M | 913M |
| otherLiabilities | - | - | - | - | - | -1B | - | - | - | - |
| capitalLeaseObligations | - | 97M | - | - | - | 101M | - | 102M | - | 100M |
| totalLiabilities | 2.01B | 1.96B | 2.46B | 2.15B | 2.16B | 1.47B | 1.57B | 2.78B | 1.58B | 1.63B |
| treasuryStock | - | -28M | - | -28M | - | -30M | - | -30M | - | -194M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 383M | - | 383M | 3.32B | 383M | 3.4B | 383M | 3.38B | 409M |
| retainedEarnings | - | 2.78B | - | 2.77B | - | 2.91B | - | 2.72B | - | 2.82B |
| additionalPaidInCapital | - | 872M | - | 872M | - | 870M | - | 870M | - | 1B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.05M | 28.73M | 9M | 47M | -11M | 64M | 49M | 44M | -19M | 70M |
| depreciationAndAmortization | 56.92M | 67.36M | 65M | 65M | 61M | 54M | 58M | 56M | 58M | 54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -116M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 3M |
| changeInWorkingCapital | -113.84M | 156.28M | 124.5M | 61M | -161M | 133M | -100M | 104M | -81M | 289M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 16M |
| inventory | - | - | - | - | - | - | - | - | - | 292M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -31M |
| otherWorkingCapital | -113.84M | 156.28M | 124.5M | 61M | -161M | 133M | -100M | 104M | -81M | 12M |
| otherNonCashItems | 42.69M | -92.9M | -6.73M | 23M | 6M | -79M | 26M | -68M | 97M | -95M |
| netCashProvidedByOperatingActivities | -11.18M | 159.47M | 191.76M | 196M | -105M | 172M | 33M | 136M | -61M | 318M |
| investmentsInPropertyPlantAndEquipment | -30.49M | -38.11M | -25M | -38M | -54M | -27M | -22M | -25M | -77M | -93M |
| acquisitionsNet | - | -2.15M | - | - | -415M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.05M | -12.66M | -27.75M | -1M | -14M | 1M | -2M | 1M | -3M | -8M |
| netCashProvidedByInvestingActivities | -33.54M | -52.92M | -52.75M | -39M | -469M | -26M | -24M | -25M | -80M | -101M |
| netDebtIssuance | -7M | -57.14M | -16M | -52M | 579M | -82M | -44M | 46M | -54M | 5M |
| longTermNetDebtIssuance | -7M | -62M | -16M | -52M | 579M | -82M | -44M | 46M | -54M | 5M |
| shortTermNetDebtIssuance | - | -57.14M | - | - | - | - | - | -8M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.61M | -34.31M | -43.45M | -37M | -36M | -36M | -36M | -37M | -36M | -35M |
| commonDividendsPaid | -37.61M | -34.31M | -43.45M | -37M | -36M | -36M | -36M | -36M | -36M | -35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -1M | - | -1M |
| otherFinancingActivities | -6.21M | -6.85M | 10.44M | -7M | -5M | -6M | -5M | -42M | -4M | 2M |
| netCashProvidedByFinancingActivities | -50.82M | -98.3M | -49.01M | -96M | 538M | -124M | -85M | -33M | -94M | -34M |