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Aperam (LTS:0OLF) Capital Expenditure : €-130.00 Mil (TTM As of Mar. 2025)


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What is Aperam Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Aperam's cash flow for capital expenditures for the three months ended in Mar. 2025 was €-54 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was €-130.00 Mil.

Aperam Capital Expenditure Historical Data

The historical data trend for Aperam's Capital Expenditure 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.

* Premium members only.

Aperam Capital Expenditure Chart

Aperam Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -109.00 -152.00 -296.00 -301.00 -166.00

Aperam Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -80.00 -25.00 -24.00 -27.00 -54.00

Aperam Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-130.00 Mil.

* 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.

Aperam Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Aperam SA (LTS:0OLF) » Definitions » Capital Expenditure
Comparable Companies
BOM:500228 NUE NSE:TATASTEEL XAMS:MT TSE:5401 SHSE:600019 STLD RS XKRX:005490 X BOM:532286 SHSE:600010 TPE:2002 BOM:512455 SZSE:000708 BOM:526371 TSE:5411 ASX:BSL STC:HPG BOM:532508
Traded in Other Exchanges
APEMY:USA APAM:Netherlands APAM:Spain 7AA:Germany APAM:Austria
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, which generates major revenue produces a wide range of stainless and electrical steel products, and also special carbon products. 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. The Recycling & Renewables segment collects, trades, processes and recycles stainless steel scrap and high-performance alloys. Geographically the company generates revenue from Europe, Americas, and Asia & Africa.

Aperam Headlines

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