ArcelorMittal S.A.
MT.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €377,000 | €1,846,000 | €805,000 | -€349,000 |
| Dep. & Amort. | €736,000 | €697,000 | €656,000 | €673,000 |
| Deferred Tax | €0 | €466,000 | -€12,000 | €1,412,000 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€417,000 | -€137,000 | -€1,712,000 | €1,318,000 |
| Other Non-Cash | €55,000 | -€1,456,000 | -€91,000 | -€586,000 |
| Operating Cash Flow | €751,000 | €1,416,000 | -€354,000 | €2,468,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,237,000 | -€886,000 | -€967,000 | -€1,133,000 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€274,000 | €123,000 | -€62,000 | €15,000 |
| Investing Cash Flow | -€1,511,000 | -€763,000 | -€1,029,000 | -€1,118,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,077,000 | -€419,000 | €147,000 | €571,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€168,000 | -€94,000 | -€133,000 |
| Dividends Paid | €0 | -€256,000 | €0 | -€193,000 |
| Other Fin. Act. | -€52,000 | €30,000 | -€30,000 | €154,000 |
| Financing Cash Flow | €1,025,000 | -€813,000 | €23,000 | €399,000 |
| Forex Effect | €14,000 | €302,000 | €205,000 | -€347,000 |
| Net Chg. in Cash | -€5,358,000 | €0 | -€6,400,000 | €6,400,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,358,000 | €0 | €0 | €0 |
| End Cash | €0 | €0 | €0 | €6,400,000 |
| Free Cash Flow | -€486,000 | €530,000 | -€1,321,000 | €1,335,000 |