ArcelorMittal South Africa Ltd (ARCXF)
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USD 0.07
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 978 Million | 416 Million | 2.76 Billion | 622 Million | 129 Million | 887 Million |
| Net Income | -3.87 Billion | 2.63 Billion | 7.97 Billion | -924 Million | -2.35 Billion | 2.77 Billion |
| Depreciation & Amortization | 878 Million | 771 Million | 601 Million | 556 Million | 830 Million | 831 Million |
| Deferred income taxes | 1.58 Billion | -514 Million | 140 Million | -836 Million | 35 Million | -1.61 Billion |
| Stock-based compensation | 39 Million | 41 Million | 30 Million | 34 Million | 56 Million | 10 Million |
| Change in working capital | 1.43 Billion | -3.47 Billion | -5.95 Billion | 1.82 Billion | 1.58 Billion | -1.12 Billion |
| Other non-cash items | 920 Million | 956 Million | -33 Million | -29 Million | -16 Million | 5 Million |
| Investing Cash Flow | -1.38 Billion | -1.9 Billion | -688 Million | -505 Million | -1.47 Billion | 1.98 Billion |
| Investments in PPE | -1.48 Billion | -1.91 Billion | -860 Million | -509 Million | -1.49 Billion | -1.25 Billion |
| Acquisitions | - | 2 Million | 17 Million | - | - | 3.22 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Million | 1 Million | 155 Million | 4 Million | 12 Million | 19 Million |
| Financing Cash Flow | 480 Million | 183 Million | -764 Million | 1.25 Billion | 810 Million | -3.48 Billion |
| Debt repayment | -2.85 Billion | -410 Million | -650 Million | -1.26 Billion | -813 Million | -3.4 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20 Million | 593 Million | -114 Million | 1.25 Billion | 810 Million | -87 Million |
| Accounts receivables | -98 Million | -870 Million | -1.12 Billion | 1.19 Billion | 1.2 Billion | -1 Billion |
| Accounts payables | 98 Million | 870 Million | 1.12 Billion | -1.19 Billion | -1.2 Billion | - |
| Inventory | -852 Million | 61 Million | -5.11 Billion | 1.55 Billion | 3.41 Billion | -520 Million |
| Other working capital | 2.28 Billion | -3.53 Billion | -841 Million | 266 Million | -1.83 Billion | -603 Million |
| Cash at beginning of period | 3.39 Billion | 4.65 Billion | 3.34 Billion | 1.98 Billion | 2.52 Billion | 3.13 Billion |
| Cash at end of period | 3.48 Billion | 3.39 Billion | 4.65 Billion | 3.34 Billion | 1.98 Billion | 2.52 Billion |
| Capital Expenditure | -1.48 Billion | -1.91 Billion | -860 Million | -509 Million | -1.49 Billion | -1.25 Billion |
| Effect of forex changes on cash | 24 Million | 50 Million | 1 Million | -22 Million | 3 Million | 3 Million |
| Net cash flow / Change in cash | 93 Million | -1.26 Billion | 1.31 Billion | 1.35 Billion | -537 Million | -613 Million |
| Free Cash Flow | -511 Million | -1.49 Billion | 1.9 Billion | 113 Million | -1.36 Billion | -369 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -66.28 Million | -194.43 Million | -3.87 Billion | -1.78 Billion | -18.99 Million | -179.5 Million |
| Depreciation & Amortization | 17.52 Million | 37.4 Million | 878 Million | 232 Million | 21.42 Million | 198.5 Million |
| Deferred income taxes | - | - | 1.58 Billion | - | - | - |
| Stock-based compensation | - | 10.5 Million | 39 Million | 10.5 Million | 9 Million | 9 Million |
| Change in working capital | 34.17 Million | 74.8 Million | 1.43 Billion | 682 Million | 3.43 Million | -1.34 Billion |
| Other non-cash items | 14.68 Million | 91.61 Million | 920 Million | 1.03 Billion | 61.68 Million | 1.61 Billion |
| Investing Cash Flow | -30.73 Million | -31.17 Million | -1.38 Billion | -285.5 Million | -43.27 Million | -409 Million |
| Investments in PPE | -31.99 Million | 44.66 Million | -1.48 Billion | -331 Million | -43.27 Million | -409 Million |
| Acquisitions | 600.6 Thousand | 5.4 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 655.2 Thousand | 54.6 Thousand | - | - | - | - |
| Other Investing Activities | - | -81.29 Million | 100 Million | 45.5 Million | - | - |
| Financing Cash Flow | 43.07 Million | 10.48 Million | 480 Million | 96 Million | 15.23 Million | 144 Million |
| Debt repayment | -43.68 Million | -10.92 Million | -2.85 Billion | - | -15.87 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -600.6 Thousand | -54.6 Thousand | - | 96 Million | 52.9 Thousand | 144 Million |
| Accounts receivables | -49.79 Million | 61.31 Million | -98 Million | 561.5 Million | -64.59 Million | -610.5 Million |
| Accounts payables | -27.35 Million | -4.69 Million | 98 Million | - | 145.21 Million | - |
| Inventory | 111.32 Million | 28.66 Million | -852 Million | 262.5 Million | -72.84 Million | -688.5 Million |
| Other working capital | - | -10.48 Million | 2.28 Billion | -142 Million | -4.33 Million | -41 Million |
| Cash at beginning of period | 190.28 Million | 185.67 Million | 3.39 Billion | - | 198.77 Million | - |
| Cash at end of period | 202.4 Million | 190.28 Million | 3.48 Billion | -12.5 Million | 185.67 Million | 59 Million |
| Capital Expenditure | -31.99 Million | 44.66 Million | -1.48 Billion | -331 Million | -43.27 Million | -409 Million |
| Effect of forex changes on cash | - | -5 Million | 24 Million | -5 Million | 17 Million | 17 Million |
| Net cash flow / Change in cash | 12.12 Million | 4.6 Million | 93 Million | -12.5 Million | -13.09 Million | 59 Million |
| Free Cash Flow | -32.76 Million | 64.53 Million | -511 Million | -149 Million | -10.79 Million | -102 Million |
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