Aperam (Aperam) Other Financing : $-16 Mil (TTM As of Dec. 2023)

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What is Aperam Other Financing?

Aperam's Other Financing for the three months ended in Dec. 2023 was $-3 Mil.

Aperam's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-16 Mil.

Aperam Other Financing Historical Data

The historical data trend for Aperam's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aperam Other Financing Chart

Aperam Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Other Financing

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-8.89

-10.95

-10.17

-14.83

-16.36

Aperam Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Other Financing	Get a 7-Day Free Trial															-4.24	-3.21	-5.42	-4.27	-3.27

Aperam Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16 Mil.

Aperam Other Financing Related Terms

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Aperam (Aperam) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Aperam SA (OTCPK:APEMY) » Definitions » Other Financing

Comparable Companies

Traded in Other Exchanges

APAM:Netherlands APAML:Luxembourg 0OLF:UK APAM:Spain 7AA:Germany

Address

24-26 Boulevard d’Avranches, Luxembourg, LUX, 1160

Website

https://www.aperam.com

Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company primarily operates through four segments. Its stainless and electrical steel segment produces a wide range of stainless and electrical steel products, and also owns a subsidiary that produces charcoal, which substitutes coke in production. Its service and solutions segment markets the company's products and provides customized steel transformation services. Its alloys and specialties segment produces nickel alloys and certain specific stainless steels. Recycling & Renewables segment includes all recycling and renewable energy activities. It generates majority of its revenue from Germany.

Aperam (Aperam) Headlines

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Q4 2023 Aperam SA Earnings Call Transcript

By GuruFocus Research • 02-12-2024