ArcelorMittal S.A.
AMSYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,339,000 | $938,232 | $9,302,000 | $14,956,000 |
| Dep. & Amort. | $2,632,000 | $2,675,000 | $3,606,000 | $2,305,000 |
| Deferred Tax | $488,090 | $238,000 | -$363,000 | -$493,000 |
| Stock-Based Comp. | $0 | $39,000 | $38,000 | $35,000 |
| Change in WC | $102,000 | $1,714,000 | -$1,223,000 | -$6,409,000 |
| Other Non-Cash | $290,910 | $2,040,768 | $198,000 | $1,750,000 |
| Operating Cash Flow | $4,852,000 | $7,645,000 | $10,203,000 | $9,905,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,405,000 | -$4,613,000 | -$3,468,000 | -$3,008,000 |
| Net Acquisitions | $0 | -$2,343,000 | -$939,000 | -$43,000 |
| Inv. Purchases | $0 | $0 | -$32,000 | -$80,000 |
| Inv. Sales/Matur. | $0 | $560,000 | $971,000 | $2,680,000 |
| Other Inv. Act. | -$582,000 | $548,000 | -$1,015,000 | $111,000 |
| Investing Cash Flow | -$4,987,000 | -$5,848,000 | -$4,483,000 | -$340,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,028,000 | -$1,927,000 | $3,123,000 | -$4,957,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,300,000 | -$1,208,000 | -$2,937,000 | -$5,170,000 |
| Dividends Paid | -$393,000 | -$369,000 | -$338,089 | -$300,032 |
| Other Fin. Act. | -$15,000 | -$162,000 | -$324,911 | -$459,000 |
| Financing Cash Flow | -$680,000 | -$3,666,000 | -$477,000 | -$10,898,000 |
| Forex Effect | -$471,000 | $255,000 | -$158,000 | -$55,000 |
| Net Chg. in Cash | -$1,286,000 | -$1,614,000 | $5,085,000 | -$1,385,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,686,000 | $9,300,000 | $4,215,000 | $5,600,000 |
| End Cash | $6,400,000 | $7,686,000 | $9,300,000 | $4,215,000 |
| Free Cash Flow | $447,000 | $3,032,000 | $6,735,000 | $6,897,000 |