Aperam S.A.
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Publicatie datum
04 feb 2013 - 17:52
Statutaire naam
Aperam S.A.
Titel
Full year and fourth quarter 2012 results[1]
Bericht
Luxembourg, February 4, 2013
Aperam (referred to as "Aperam" or the "Company") (Amsterdam, Luxembourg, Paris: APAM and NYRS: APEMY), today announced results for the three month and twelve month periods ending December 31, 2012
Highlights
Health and Safety frequency rate[2] of 1.3x in 2012 compared to 0.7x in 2011
Shipments of 1,683 thousand tonnes in full year 2012, a 4% decrease compared to full year 2011
EBITDA[3] of USD 214 million in full year 2012, compared to USD 356 million in full year 2011
Basic loss per share of USD 1.39 in 2012
Cash inflow from operations amounted to USD 278 million in 2012
Net debt of USD 816 million at December 31, 2012, representing a gearing of 26%, compared to a net debt of USD 878 million at December 31, 2011
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Datum laatste update: 28 juli 2024