ArcelorMittal S.A. (AMSYF)
USD 25.39
(0.0%)
USD 25.39
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.8 Billion | 10.2 Billion | 9.9 Billion | 4.08 Billion | 6.01 Billion | 4.19 Billion |
| Net Income | 938.23 Million | 9.3 Billion | 14.95 Billion | -733 Million | -2.45 Billion | 5.14 Billion |
| Depreciation & Amortization | 2.73 Billion | 3.6 Billion | 2.3 Billion | 2.82 Billion | 4.99 Billion | 3.6 Billion |
| Deferred income taxes | -786.11 Million | -363 Million | -493 Million | 827 Million | -327 Million | -1.27 Billion |
| Stock-based compensation | 39 Million | 38 Million | 35 Million | 30 Million | - | 31 Million |
| Change in working capital | 1.5 Billion | -1.22 Billion | -6.4 Billion | 1.49 Billion | 2.19 Billion | -4.38 Billion |
| Other non-cash items | 8.87 Billion | 198 Million | 1.75 Billion | 2.49 Billion | 1.95 Billion | 4.7 Billion |
| Investing Cash Flow | -5.97 Billion | -4.48 Billion | -340 Million | -2.01 Billion | -3.82 Billion | -3.75 Billion |
| Investments in PPE | -4.7 Billion | -3.46 Billion | -3 Billion | -2.43 Billion | -3.57 Billion | -3.3 Billion |
| Acquisitions | -1.58 Billion | -939 Million | -43 Million | 358 Million | -487 Million | 246 Million |
| Investment purchases | -74.52 Million | -32 Million | -80 Million | 2.02 Billion | 291 Million | 3.01 Billion |
| Sales/Maturities of investments | 571.71 Million | 971 Million | 2.68 Billion | 59 Million | 196 Million | 44 Million |
| Other Investing Activities | -173.55 Million | -1.01 Billion | 111 Million | -2.01 Billion | -252 Million | -3.75 Billion |
| Financing Cash Flow | -3.74 Billion | -477 Million | -10.89 Billion | -1.49 Billion | 514 Million | -689 Million |
| Debt repayment | -1.7 Billion | -160 Million | -398 Million | -2.79 Billion | -326 Million | -212 Million |
| Dividends payments | -376.72 Million | -338.08 Million | -300.03 Million | -181 Million | -203.58 Million | -220 Million |
| Common Stock Repurchased | -1.23 Billion | -2.93 Billion | -5.17 Billion | -500 Million | -90 Million | -226 Million |
| Common Stock Issuance | -662.00 | 3.28 Billion | -4.75 Billion | 740 Million | - | 658 Million |
| Other Financing Activities | -423.68 Million | -331 Million | -260 Million | 1.23 Billion | 1.26 Billion | -689 Million |
| Accounts receivables | 313.42 Million | 1.13 Billion | -2.53 Billion | -76 Million | 964 Million | -646 Million |
| Accounts payables | -276.67 Million | -294 Million | 4.78 Billion | -214 Million | -1.23 Billion | 914 Million |
| Inventory | 1.6 Billion | -2.06 Billion | -8.65 Billion | 1.78 Billion | 2.46 Billion | -4.65 Billion |
| Other working capital | -131.69 Million | -30.55 Million | -1.02 Billion | -532.36 Million | -262.76 Million | -941.84 Million |
| Cash at beginning of period | 9.44 Billion | 4.21 Billion | 5.6 Billion | 5.23 Billion | 2.17 Billion | 2.78 Billion |
| Cash at end of period | 7.77 Billion | 9.3 Billion | 4.21 Billion | 5.96 Billion | 2.69 Billion | 2.35 Billion |
| Capital Expenditure | -4.7 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 | -1.66 Billion | 5.08 Billion | -1.38 Billion | 733 Million | 523 Million | -432 Million |
| Free Cash Flow | 3.09 Billion | 6.73 Billion | 6.89 Billion | 1.64 Billion | 2.44 Billion | 891 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.42 Billion | 938 Million | 938.23 Million | -2.07 Billion | 929 Million | 1.86 Billion |
| Depreciation & Amortization | 1.26 Billion | 642 Million | 2.73 Billion | 1.39 Billion | 662 Million | 680 Million |
| Deferred income taxes | -27.74 Million | -124 Million | -786.11 Million | -603.91 Million | -10 Million | -85 Million |
| Stock-based compensation | - | - | 39 Million | 39 Million | - | - |
| Change in working capital | -2.17 Billion | -1.71 Billion | 1.5 Billion | 2.31 Billion | -269 Million | 178 Million |
| Other non-cash items | 2.99 Billion | 405 Million | 8.87 Billion | 6.46 Billion | 254 Million | -153 Million |
| Investing Cash Flow | -1.91 Billion | -962 Million | -5.97 Billion | -2 Billion | -978 Million | -1.01 Billion |
| Investments in PPE | -2.2 Billion | -1.23 Billion | -4.7 Billion | -2.66 Billion | -1.16 Billion | -1.06 Billion |
| Acquisitions | -114.95 Million | - | -1.58 Billion | 812.55 Million | - | -2.36 Billion |
| Investment purchases | - | - | -74.52 Million | 37.86 Million | - | -111.03 Million |
| Sales/Maturities of investments | 224.95 Million | - | 571.71 Million | -67.97 Million | - | 631.88 Million |
| Other Investing Activities | 172.43 Million | 274 Million | -173.55 Million | -116.27 Million | 187 Million | 1.89 Billion |
| Financing Cash Flow | -608.46 Million | -1.06 Billion | -3.74 Billion | -841.07 Million | 102 Million | -1.49 Billion |
| Debt repayment | -666.93 Million | -386 Million | -1.7 Billion | -1.43 Billion | -56 Million | -55 Million |
| Dividends payments | -281.44 Million | - | -376.72 Million | -187.57 Million | - | -186.73 Million |
| Common Stock Repurchased | -881.98 Million | -597 Million | -1.23 Billion | -513.59 Million | -38 Million | -227 Million |
| Common Stock Issuance | - | - | -662.00 | -1.36 Billion | - | -1.01 Billion |
| Other Financing Activities | 145 Million | -77 Million | -423.68 Million | 2.65 Billion | 196 Million | -12 Million |
| Accounts receivables | - | - | 313.42 Million | 307 Million | - | - |
| Accounts payables | - | - | -276.67 Million | -1.87 Billion | - | - |
| Inventory | - | - | 1.6 Billion | 1.56 Billion | - | - |
| Other working capital | -2.17 Billion | -1.71 Billion | -131.69 Million | 2.31 Billion | -269 Million | 178 Million |
| Cash at beginning of period | 7.77 Billion | 7.68 Billion | 9.44 Billion | 5.94 Billion | 5.82 Billion | 9.44 Billion |
| Cash at end of period | 5.89 Billion | 5.37 Billion | 7.77 Billion | 7.77 Billion | 320 Million | -354 Million |
| Capital Expenditure | -2.2 Billion | -1.23 Billion | -4.7 Billion | -2.66 Billion | -1.16 Billion | -1.06 Billion |
| Effect of forex changes on cash | -81 Million | -190 Million | 255 Million | 128 Million | -85 Million | 64 Million |
| Net cash flow / Change in cash | -1.87 Billion | -2.31 Billion | -1.66 Billion | 1.83 Billion | -5.5 Billion | -9.79 Billion |
| Free Cash Flow | -1.23 Billion | -1.33 Billion | 3.09 Billion | 2.03 Billion | 116 Million | 1.02 Billion |
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