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ArcelorMittal S.A. (AMSYF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.890.00 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
919,000
919,000
9,302,000
14,956,000
-733,000
Depreciation & amortisation
2,675,000
2,675,000
2,580,000
2,523,000
2,960,000
Deferred income taxes
238,000
238,000
1,717,000
2,460,000
1,666,000
Change in working capital
1,723,000
1,723,000
-1,025,000
-7,204,000
1,332,000
Accounts receivable
-
-
1,133,000
-2,535,000
-76,000
Inventory
1,568,000
1,568,000
-2,062,000
-8,654,000
1,786,000
Accounts payable
-
-
-294,000
4,780,000
-214,000
Other working capital
3,032,000
3,032,000
6,735,000
6,897,000
1,643,000
Other non-cash items
-103,000
-103,000
-115,000
10,000
89,000
Net cash provided by operating activities
7,645,000
7,645,000
10,203,000
9,905,000
4,082,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,613,000
-4,613,000
-3,468,000
-3,008,000
-2,439,000
Acquisitions, net
-2,597,000
-2,597,000
-939,000
-43,000
-139,000
Purchases of investments
-
-
-32,000
-80,000
-
Sales/maturities of investments
560,000
560,000
0
2,680,000
59,000
Other investing activities
-170,000
-170,000
-139,000
6,000
11,000
Net cash used for investing activities
-5,848,000
-5,848,000
-4,483,000
-340,000
-2,011,000
Cash flows from financing activities
Debt repayment
-2,279,000
-2,279,000
-1,204,000
-5,391,000
-3,412,000
Common stock issued
-
-
0
0
740,000
Common stock repurchased
-1,208,000
-1,208,000
-2,937,000
-5,170,000
-500,000
Dividends paid
-369,000
-369,000
-332,000
-312,000
-181,000
Other financing activities
-162,000
-162,000
-331,000
-459,000
-181,000
Net cash used provided by (used for) financing activities
-3,666,000
-3,666,000
-477,000
-10,898,000
-1,498,000
Net change in cash
-1,614,000
-
-
-
-
Cash at beginning of period
9,300,000
9,300,000
4,215,000
5,600,000
4,867,000
Cash at end of period
7,686,000
7,686,000
9,300,000
4,215,000
5,600,000
Free cash flow
Operating cash flow
7,645,000
7,645,000
10,203,000
9,905,000
4,082,000
Capital expenditure
-4,613,000
-4,613,000
-3,468,000
-3,008,000
-2,439,000
Free cash flow
3,032,000
3,032,000
6,735,000
6,897,000
1,643,000