Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,022,000 | 9,538,000 | 15,565,000 | -578,000 | -2,391,000 |
| Depreciation Amortization | 2,675,000 | 2,580,000 | 2,523,000 | 2,960,000 | 3,067,000 |
| Accounts receivable | 307,000 | 1,133,000 | -2,535,000 | -76,000 | 964,000 |
| Accounts payable and accrued liabilities | -271,000 | -294,000 | 4,780,000 | -214,000 | -1,236,000 |
| Other Working Capital | 1,723,000 | -1,025,000 | -9,332,000 | 627,000 | 1,917,000 |
| Other Operating Activity | 2,189,000 | -1,729,000 | -1,096,000 | 1,363,000 | 3,696,000 |
| Operating Cash Flow | $7,645,000 | $10,203,000 | $9,905,000 | $4,082,000 | $6,017,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,895,000 | -3,373,000 | -3,012,000 | -2,439,000 | -3,572,000 |
| Net Acquisitions | -2,270,000 | -939,000 | -39,000 | 358,000 | -570,000 |
| Purchase Of Investment | -73,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 560,000 | -32,000 | -80,000 | 59,000 | 196,000 |
| Other Investing Activity | -170,000 | -139,000 | 2,791,000 | 11,000 | 122,000 |
| Investing Cash Flow | $-5,848,000 | $-4,483,000 | $-340,000 | $-2,011,000 | $-3,824,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -122,000 | 434,000 | -909,000 | 1,667,000 | 600,000 |
| Debt Issued | 134,000 | 3,893,000 | 147,000 | 323,000 | 5,772,000 |
| Debt Repayment | -16,000 | N/A | -2,332,000 | -1,645,000 | -3,299,000 |
| Common Stock Issued | N/A | N/A | N/A | 740,000 | N/A |
| Common Stock Repurchased | -1,208,000 | -2,937,000 | -5,170,000 | -500,000 | -90,000 |
| Dividend Paid | -531,000 | -663,000 | -572,000 | -181,000 | -332,000 |
| Other Financing Activity | -1,923,000 | -1,204,000 | -2,062,000 | -1,902,000 | -2,137,000 |
| Financing Cash Flow | $-3,666,000 | $-477,000 | $-10,898,000 | $-1,498,000 | $514,000 |
| Exchange Rate Effect | 255,000 | -158,000 | -55,000 | 163,000 | -22,000 |
| Beginning Cash Position | 9,300,000 | 4,215,000 | 5,600,000 | 4,867,000 | 2,172,000 |
| End Cash Position | 7,686,000 | 9,300,000 | 4,215,000 | 5,600,000 | 4,867,000 |
| Net Cash Flow | $-1,614,000 | $5,085,000 | $-1,385,000 | $733,000 | $2,695,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,645,000 | 10,203,000 | 9,905,000 | 4,082,000 | 6,017,000 |
| Capital Expenditure | -4,613,000 | -3,468,000 | -3,008,000 | -2,439,000 | -3,572,000 |
| Free Cash Flow | 3,032,000 | 6,735,000 | 6,897,000 | 1,643,000 | 2,445,000 |