ArcelorMittal S.A.
MT.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,380,000 | €1,022,000 | €9,302,000 | €14,956,000 |
| Dep. & Amort. | €2,632,000 | €2,675,000 | €3,606,000 | €2,305,000 |
| Deferred Tax | €1,535,000 | €238,000 | -€363,000 | -€493,000 |
| Stock-Based Comp. | €0 | €0 | €38,000 | €35,000 |
| Change in WC | -€185,000 | €1,723,000 | -€1,223,000 | -€6,409,000 |
| Other Non-Cash | -€510,000 | €1,987,000 | -€1,157,000 | €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 | -€1,352,000 | -€2,343,000 | -€939,000 | -€43,000 |
| Inv. Purchases | €0 | €0 | -€32,000 | -€80,000 |
| Inv. Sales/Matur. | €0 | €560,000 | €0 | €2,680,000 |
| Other Inv. Act. | €770,000 | €548,000 | -€44,000 | €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 | -€332,000 | -€312,000 |
| Other Fin. Act. | -€15,000 | -€162,000 | -€331,000 | -€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 |