ArcelorMittal S.A.
MT.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,380 | €1,022 | €9,302 | €14,956 |
| Dep. & Amort. | €2,632 | €2,675 | €3,606 | €2,305 |
| Deferred Tax | €1,535 | €238 | -€363 | -€493 |
| Stock-Based Comp. | €0 | €0 | €38 | €35 |
| Change in WC | -€185 | €1,723 | -€1,223 | -€6,409 |
| Other Non-Cash | -€510 | €1,987 | -€1,157 | €1,750 |
| Operating Cash Flow | €4,852 | €7,645 | €10,203 | €9,905 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,405 | -€4,613 | -€3,468 | -€3,008 |
| Net Acquisitions | -€1,352 | -€2,343 | -€939 | -€43 |
| Inv. Purchases | €0 | €0 | -€32 | -€80 |
| Inv. Sales/Matur. | €0 | €560 | €0 | €2,680 |
| Other Inv. Act. | €770 | €548 | -€44 | €111 |
| Investing Cash Flow | -€4,987 | -€5,848 | -€4,483 | -€340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,028 | -€1,927 | €3,123 | -€4,957 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1,300 | -€1,208 | -€2,937 | -€5,170 |
| Dividends Paid | -€393 | -€369 | -€332 | -€312 |
| Other Fin. Act. | -€15 | -€162 | -€331 | -€459 |
| Financing Cash Flow | -€680 | -€3,666 | -€477 | -€10,898 |
| Forex Effect | -€471 | €255 | -€158 | -€55 |
| Net Chg. in Cash | -€1,286 | -€1,614 | €5,085 | -€1,385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,686 | €9,300 | €4,215 | €5,600 |
| End Cash | €6,400 | €7,686 | €9,300 | €4,215 |
| Free Cash Flow | €447 | €3,032 | €6,735 | €6,897 |