ArcelorMittal SA
AEX:MT
ArcelorMittal SA
AEX:MT
Price:
22.09
EUR
-0.76%
Market Closed
Market Cap:
18.8B
EUR
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MT Alert
ArcelorMittal SA
22.09
-0.17 (-0.76%)
| 52 Week Range |
19.065
26.535
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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ArcelorMittal SA
Cash Flow Statement
Cash Flow Statement
ArcelorMittal SA
ArcelorMittal SA
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 358)
|
(974)
|
(1 497)
|
(1 359)
|
(2 103)
|
(8 423)
|
(8 111)
|
(7 189)
|
(5 787)
|
1 734
|
3 197
|
3 407
|
3 932
|
4 575
|
4 765
|
5 308
|
5 002
|
5 330
|
4 552
|
2 240
|
802
|
(2 391)
|
(3 925)
|
(4 037)
|
(3 759)
|
(578)
|
2 827
|
7 391
|
12 273
|
15 565
|
17 405
|
17 323
|
13 695
|
9 538
|
6 509
|
4 446
|
4 382
|
919
|
761
|
(595)
|
(1 237)
|
|
| Depreciation & Amortization |
4 524
|
3 939
|
3 666
|
3 555
|
3 413
|
3 192
|
3 037
|
2 946
|
2 835
|
2 721
|
2 929
|
2 922
|
2 919
|
2 768
|
2 910
|
2 900
|
3 372
|
2 799
|
2 885
|
3 886
|
3 490
|
3 067
|
4 974
|
4 000
|
3 417
|
2 960
|
2 565
|
2 446
|
2 853
|
2 523
|
2 569
|
2 618
|
2 656
|
2 580
|
2 563
|
2 574
|
2 608
|
2 787
|
2 799
|
2 754
|
2 774
|
|
| Change in Deffered Taxes |
(253)
|
0
|
(13)
|
0
|
254
|
0
|
845
|
915
|
825
|
0
|
225
|
226
|
102
|
0
|
(55)
|
(385)
|
(368)
|
0
|
(332)
|
(284)
|
(192)
|
0
|
31
|
326
|
842
|
0
|
499
|
189
|
(447)
|
0
|
(422)
|
(270)
|
(237)
|
0
|
(190)
|
(201)
|
(188)
|
(770)
|
(801)
|
(620)
|
(459)
|
|
| Other Non-Cash Items |
387
|
3 708
|
2 547
|
3 649
|
2 935
|
9 248
|
8 908
|
6 794
|
7 391
|
1 421
|
(1 225)
|
(371)
|
(386)
|
1 212
|
1 259
|
1 351
|
1 329
|
2 374
|
2 220
|
2 202
|
2 314
|
4 125
|
2 688
|
3 007
|
2 971
|
1 751
|
1 233
|
542
|
167
|
1 562
|
1 457
|
1 390
|
2 210
|
2 047
|
(1 153)
|
(1 008)
|
(1 645)
|
2 755
|
2 823
|
2 996
|
3 173
|
|
| Cash Taxes Paid |
0
|
337
|
0
|
583
|
0
|
398
|
0
|
0
|
0
|
296
|
0
|
0
|
0
|
506
|
0
|
0
|
0
|
629
|
0
|
0
|
0
|
484
|
0
|
0
|
0
|
705
|
0
|
0
|
0
|
2 128
|
0
|
0
|
0
|
2 940
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2 552
|
0
|
1 561
|
0
|
0
|
0
|
1 354
|
0
|
0
|
0
|
947
|
0
|
0
|
0
|
749
|
0
|
0
|
0
|
723
|
0
|
0
|
0
|
604
|
0
|
0
|
0
|
479
|
0
|
0
|
0
|
440
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 005
|
(2 795)
|
(1 431)
|
(2 981)
|
(1 738)
|
(1 866)
|
(2 049)
|
(1 071)
|
(2 466)
|
(3 181)
|
(1 202)
|
(1 915)
|
(2 411)
|
(3 979)
|
(3 755)
|
(4 055)
|
(4 345)
|
(6 317)
|
(4 707)
|
(2 828)
|
(1 504)
|
1 226
|
1 701
|
668
|
1 865
|
(54)
|
(1 807)
|
(3 231)
|
(6 767)
|
(9 742)
|
(10 504)
|
(10 324)
|
(8 048)
|
(3 962)
|
1 152
|
2 603
|
2 557
|
1 954
|
1 014
|
1 047
|
1 461
|
|
| Cash from Operating Activities |
4 305
N/A
|
3 878
-10%
|
3 465
-11%
|
2 898
-16%
|
2 869
-1%
|
2 151
-25%
|
2 376
+10%
|
2 226
-6%
|
2 629
+18%
|
2 695
+3%
|
3 099
+15%
|
3 444
+11%
|
3 331
-3%
|
4 576
+37%
|
5 022
+10%
|
5 017
0%
|
4 888
-3%
|
4 186
-14%
|
4 986
+19%
|
5 584
+12%
|
5 278
-5%
|
6 027
+14%
|
5 661
-6%
|
4 156
-27%
|
5 528
+33%
|
4 079
-26%
|
4 475
+10%
|
6 495
+45%
|
7 237
+11%
|
9 908
+37%
|
10 952
+11%
|
11 184
+2%
|
10 723
-4%
|
10 203
-5%
|
9 118
-11%
|
8 651
-5%
|
7 951
-8%
|
7 645
-4%
|
6 596
-14%
|
5 582
-15%
|
5 712
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 608)
|
(3 665)
|
(3 535)
|
(3 303)
|
(3 038)
|
(2 707)
|
(2 548)
|
(2 527)
|
(2 378)
|
(2 444)
|
(2 438)
|
(2 483)
|
(2 585)
|
(2 819)
|
(2 991)
|
(3 041)
|
(3 185)
|
(3 305)
|
(3 500)
|
(3 753)
|
(3 913)
|
(3 572)
|
(3 475)
|
(3 007)
|
(2 586)
|
(2 439)
|
(2 208)
|
(2 376)
|
(2 531)
|
(3 008)
|
(2 918)
|
(3 004)
|
(3 113)
|
(3 468)
|
(3 877)
|
(4 282)
|
(4 663)
|
(4 613)
|
(4 911)
|
(4 836)
|
(4 722)
|
|
| Other Items |
287
|
588
|
1 092
|
1 048
|
1 022
|
537
|
262
|
1 198
|
1 398
|
1 301
|
1 269
|
38
|
(123)
|
(11)
|
83
|
315
|
421
|
(454)
|
(276)
|
(31)
|
(86)
|
(252)
|
(411)
|
(679)
|
(770)
|
428
|
1 220
|
1 870
|
3 020
|
2 668
|
1 704
|
131
|
(1 072)
|
(1 015)
|
(2 869)
|
(1 938)
|
(1 732)
|
(1 235)
|
970
|
868
|
(133)
|
|
| Cash from Investing Activities |
(3 321)
N/A
|
(3 077)
+7%
|
(2 443)
+21%
|
(2 255)
+8%
|
(2 016)
+11%
|
(2 170)
-8%
|
(2 286)
-5%
|
(1 329)
+42%
|
(980)
+26%
|
(1 143)
-17%
|
(1 169)
-2%
|
(2 445)
-109%
|
(2 708)
-11%
|
(2 830)
-5%
|
(2 908)
-3%
|
(2 726)
+6%
|
(2 764)
-1%
|
(3 759)
-36%
|
(3 776)
0%
|
(3 784)
0%
|
(3 999)
-6%
|
(3 824)
+4%
|
(3 886)
-2%
|
(3 686)
+5%
|
(3 356)
+9%
|
(2 011)
+40%
|
(988)
+51%
|
(506)
+49%
|
489
N/A
|
(340)
N/A
|
(1 214)
-257%
|
(2 873)
-137%
|
(4 185)
-46%
|
(4 483)
-7%
|
(6 746)
-50%
|
(6 220)
+8%
|
(6 395)
-3%
|
(5 848)
+9%
|
(3 941)
+33%
|
(3 968)
-1%
|
(4 855)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(657)
|
(1 314)
|
(657)
|
(657)
|
0
|
0
|
3 115
|
3 115
|
3 115
|
3 115
|
0
|
0
|
0
|
(226)
|
(226)
|
(226)
|
(111)
|
25
|
25
|
25
|
(90)
|
0
|
740
|
727
|
105
|
(545)
|
(2 282)
|
(3 972)
|
(5 170)
|
(5 024)
|
(5 523)
|
(4 469)
|
(2 937)
|
(2 910)
|
(1 641)
|
(1 030)
|
(1 208)
|
(1 328)
|
(1 394)
|
(1 633)
|
|
| Net Issuance of Debt |
3 711
|
(1 618)
|
(1 866)
|
762
|
(70)
|
811
|
528
|
(6 010)
|
(5 913)
|
(6 007)
|
(5 328)
|
(1 149)
|
162
|
(1 590)
|
(2 053)
|
(856)
|
(2 010)
|
(290)
|
(741)
|
(810)
|
470
|
936
|
861
|
1 260
|
207
|
(1 422)
|
(1 812)
|
(5 077)
|
(5 596)
|
(4 957)
|
(3 953)
|
(1 128)
|
278
|
3 123
|
1 973
|
564
|
216
|
(1 927)
|
(1 494)
|
586
|
209
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(203)
|
0
|
0
|
0
|
0
|
0
|
(284)
|
(312)
|
(312)
|
(312)
|
(360)
|
(332)
|
(332)
|
(332)
|
(185)
|
(185)
|
(369)
|
(369)
|
(384)
|
(384)
|
|
| Other |
(4 751)
|
(475)
|
(471)
|
(797)
|
(437)
|
(416)
|
(306)
|
(24)
|
(27)
|
(34)
|
(187)
|
(138)
|
(194)
|
(141)
|
(151)
|
(252)
|
(209)
|
(187)
|
(284)
|
(387)
|
(411)
|
(129)
|
(389)
|
(192)
|
(186)
|
(181)
|
(143)
|
(153)
|
(255)
|
(459)
|
(406)
|
(555)
|
(522)
|
(331)
|
(372)
|
(218)
|
(160)
|
(162)
|
(186)
|
(181)
|
(200)
|
|
| Cash from Financing Activities |
(1 040)
N/A
|
(2 750)
-164%
|
(2 994)
-9%
|
(35)
+99%
|
(1 164)
-3 226%
|
395
N/A
|
222
-44%
|
(2 919)
N/A
|
(2 825)
+3%
|
(2 926)
-4%
|
(2 400)
+18%
|
(1 287)
+46%
|
(32)
+98%
|
(1 731)
-5 309%
|
(2 430)
-40%
|
(1 334)
+45%
|
(2 445)
-83%
|
(689)
+72%
|
(1 000)
-45%
|
(1 172)
-17%
|
84
N/A
|
514
+512%
|
472
-8%
|
1 808
+283%
|
748
-59%
|
(1 498)
N/A
|
(2 500)
-67%
|
(7 796)
-212%
|
(10 135)
-30%
|
(10 898)
-8%
|
(9 695)
+11%
|
(7 566)
+22%
|
(5 045)
+33%
|
(477)
+91%
|
(1 641)
-244%
|
(1 480)
+10%
|
(1 159)
+22%
|
(3 666)
-216%
|
(3 377)
+8%
|
(1 373)
+59%
|
(2 008)
-46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(141)
|
(230)
|
(274)
|
(211)
|
(210)
|
(267)
|
(205)
|
(300)
|
(201)
|
(127)
|
(6)
|
47
|
27
|
58
|
72
|
(62)
|
(127)
|
(140)
|
(172)
|
(51)
|
(150)
|
(22)
|
(138)
|
(168)
|
60
|
163
|
188
|
248
|
166
|
(55)
|
55
|
(359)
|
(801)
|
(158)
|
(14)
|
417
|
783
|
255
|
(83)
|
(228)
|
4
|
|
| Net Change in Cash |
(197)
N/A
|
(2 179)
-1 006%
|
(2 246)
-3%
|
397
N/A
|
(521)
N/A
|
109
N/A
|
107
-2%
|
(2 322)
N/A
|
(1 377)
+41%
|
(1 501)
-9%
|
(476)
+68%
|
(241)
+49%
|
618
N/A
|
73
-88%
|
(244)
N/A
|
895
N/A
|
(448)
N/A
|
(402)
+10%
|
38
N/A
|
577
+1 418%
|
1 213
+110%
|
2 695
+122%
|
2 109
-22%
|
2 110
+0%
|
2 980
+41%
|
733
-75%
|
1 175
+60%
|
(1 559)
N/A
|
(2 243)
-44%
|
(1 385)
+38%
|
98
N/A
|
386
+294%
|
692
+79%
|
5 085
+635%
|
717
-86%
|
1 368
+91%
|
1 180
-14%
|
(1 614)
N/A
|
(805)
+50%
|
13
N/A
|
(1 147)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
697
N/A
|
213
-69%
|
(70)
N/A
|
(405)
-479%
|
(169)
+58%
|
(556)
-229%
|
(172)
+69%
|
(301)
-75%
|
251
N/A
|
251
N/A
|
661
+163%
|
961
+45%
|
746
-22%
|
1 757
+136%
|
2 031
+16%
|
1 976
-3%
|
1 703
-14%
|
881
-48%
|
1 486
+69%
|
1 831
+23%
|
1 365
-25%
|
2 455
+80%
|
2 186
-11%
|
1 149
-47%
|
2 942
+156%
|
1 640
-44%
|
2 267
+38%
|
4 119
+82%
|
4 706
+14%
|
6 900
+47%
|
8 034
+16%
|
8 180
+2%
|
7 610
-7%
|
6 735
-11%
|
5 241
-22%
|
4 369
-17%
|
3 288
-25%
|
3 032
-8%
|
1 685
-44%
|
746
-56%
|
990
+33%
|
|
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