ArcelorMittal S.A. (MTS.MC)
EUR 22.87
(-0.13%)
EUR 22.87
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.64 Billion | 10.2 Billion | 9.9 Billion | 4.08 Billion | 6.01 Billion | 4.19 Billion |
| Net Income | 1.02 Billion | 9.3 Billion | 14.95 Billion | -733 Million | -2.45 Billion | 5.14 Billion |
| Depreciation & Amortization | 2.67 Billion | 3.6 Billion | 2.3 Billion | 2.82 Billion | 4.99 Billion | 3.6 Billion |
| Deferred income taxes | 238 Million | -363 Million | -493 Million | 827 Million | -327 Million | -1.27 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.72 Billion | -1.22 Billion | -6.4 Billion | 1.49 Billion | 2.19 Billion | -4.38 Billion |
| Other non-cash items | -103 Million | -1.11 Billion | 1.75 Billion | 2.49 Billion | 1.95 Billion | 4.7 Billion |
| Investing Cash Flow | -5.84 Billion | -4.48 Billion | -340 Million | -2.01 Billion | -3.82 Billion | -3.75 Billion |
| Investments in PPE | -4.61 Billion | -3.46 Billion | -3 Billion | -2.43 Billion | -3.57 Billion | -3.3 Billion |
| Acquisitions | -2.34 Billion | -939 Million | -43 Million | 358 Million | -487 Million | 246 Million |
| Investment purchases | 718 Million | -32 Million | -80 Million | 2.02 Billion | 291 Million | 3.01 Billion |
| Sales/Maturities of investments | 560 Million | - | 2.68 Billion | 59 Million | 196 Million | 44 Million |
| Other Investing Activities | -170 Million | -44 Million | 111 Million | -2.01 Billion | -252 Million | -3.75 Billion |
| Financing Cash Flow | -3.66 Billion | -477 Million | -10.89 Billion | -1.49 Billion | 514 Million | -689 Million |
| Debt repayment | -2.27 Billion | -160 Million | -398 Million | -2.79 Billion | -326 Million | -212 Million |
| Dividends payments | -369 Million | -332 Million | -312 Million | -181 Million | -332 Million | -220 Million |
| Common Stock Repurchased | -1.2 Billion | -2.93 Billion | -5.17 Billion | -500 Million | -90 Million | -226 Million |
| Common Stock Issuance | 352 Million | - | -4.75 Billion | 740 Million | - | 658 Million |
| Other Financing Activities | -162 Million | 2.95 Billion | -260 Million | 1.23 Billion | 1.26 Billion | -689 Million |
| Accounts receivables | 307 Million | 1.13 Billion | -2.53 Billion | -76 Million | 964 Million | -646 Million |
| Accounts payables | - | -294 Million | 4.78 Billion | -214 Million | -1.23 Billion | 914 Million |
| Inventory | 1.56 Billion | -2.06 Billion | -8.65 Billion | 1.78 Billion | 2.46 Billion | -4.65 Billion |
| Other working capital | 155 Million | 198 Million | -795 Million | -164 Million | -110 Million | 44 Million |
| Cash at beginning of period | 9.3 Billion | 4.21 Billion | 5.6 Billion | 5.23 Billion | 2.17 Billion | 2.78 Billion |
| Cash at end of period | 7.68 Billion | 9.3 Billion | 4.21 Billion | 5.96 Billion | 2.69 Billion | 2.35 Billion |
| Capital Expenditure | -4.61 Billion | -3.46 Billion | -3 Billion | -2.43 Billion | -3.57 Billion | -3.3 Billion |
| Effect of forex changes on cash | 255 Million | -158 Million | -55 Million | 163 Million | -22 Million | -140 Million |
| Net cash flow / Change in cash | -1.61 Billion | 5.08 Billion | -1.38 Billion | 733 Million | 523 Million | -432 Million |
| Free Cash Flow | 3.03 Billion | 6.73 Billion | 6.89 Billion | 1.64 Billion | 2.44 Billion | 891 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 548 Million | 938 Million | -2.86 Billion | 1.02 Billion | 929 Million | 1.86 Billion |
| Depreciation & Amortization | 635 Million | 642 Million | 703 Million | 2.67 Billion | 662 Million | 680 Million |
| Deferred income taxes | 596 Million | -124 Million | 426 Million | 238 Million | -10 Million | -85 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -347 Million | -1.71 Billion | 2.58 Billion | 1.72 Billion | -269 Million | 178 Million |
| Other non-cash items | -460 Million | 405 Million | -613 Million | -103 Million | 254 Million | -153 Million |
| Investing Cash Flow | -1.04 Billion | -962 Million | -986 Million | -5.84 Billion | -978 Million | -1.01 Billion |
| Investments in PPE | -985 Million | -1.23 Billion | -1.45 Billion | -4.61 Billion | -1.16 Billion | -1.06 Billion |
| Acquisitions | - | - | - | -2.34 Billion | - | - |
| Investment purchases | - | - | - | 718 Million | - | - |
| Sales/Maturities of investments | - | - | - | 560 Million | - | - |
| Other Investing Activities | -100 Million | 274 Million | 464 Million | -170 Million | 187 Million | 45 Million |
| Financing Cash Flow | 514 Million | -1.06 Billion | -929 Million | -3.66 Billion | 102 Million | -1.49 Billion |
| Debt repayment | -946 Million | -386 Million | -1.73 Billion | -2.27 Billion | -56 Million | -55 Million |
| Dividends payments | -284 Million | - | -184 Million | -369 Million | - | -250 Million |
| Common Stock Repurchased | -293 Million | -597 Million | -466 Million | -1.2 Billion | -38 Million | -227 Million |
| Common Stock Issuance | - | - | 1.49 Billion | 352 Million | - | -1.01 Billion |
| Other Financing Activities | 145 Million | -77 Million | -31 Million | -162 Million | 196 Million | -12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 1.56 Billion | - | - |
| Other working capital | -347 Million | - | - | 155 Million | - | - |
| Cash at beginning of period | - | - | - | 9.3 Billion | - | - |
| Cash at end of period | 464 Million | -2.31 Billion | 1.54 Billion | 7.68 Billion | 320 Million | -354 Million |
| Capital Expenditure | -985 Million | -1.23 Billion | -1.45 Billion | -4.61 Billion | -1.16 Billion | -1.06 Billion |
| Effect of forex changes on cash | -81 Million | -190 Million | 128 Million | 255 Million | -85 Million | 64 Million |
| Net cash flow / Change in cash | 464 Million | -2.31 Billion | 1.54 Billion | -1.61 Billion | 320 Million | -354 Million |
| Free Cash Flow | 88 Million | -1.33 Billion | 1.87 Billion | 3.03 Billion | 116 Million | 1.02 Billion |
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