Arcelormittal ADR (AMSIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,464 | 539,975 | -56,456 | -163,479 | 210,774 |
| Depreciation Amortization | 47,262 | 40,688 | 33,972 | 57,519 | 63,073 |
| Accounts receivable | -53,331 | -76,230 | 73,076 | 83,714 | -76,280 |
| Accounts payable and accrued liabilities | -118,493 | 25,794 | -37,515 | -199,307 | 37,722 |
| Other Working Capital | -193,463 | -388,395 | 125,988 | 119,265 | -82,579 |
| Other Operating Activity | 182,061 | 45,224 | -101,059 | 111,227 | -85,388 |
| Operating Cash Flow | $25,501 | $187,055 | $38,004 | $8,940 | $67,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 61 | 1,151 | 244 | N/A | 911 |
| Purchase Of Investment | -117,206 | -58,222 | -28,656 | -93,347 | -95,330 |
| Sale Of Investment | 123 | 1,151 | N/A | N/A | 244,474 |
| Other Investing Activity | 0 | 9,343 | -2,444 | -9,148 | 531 |
| Investing Cash Flow | $-117,022 | $-46,578 | $-30,856 | $-102,495 | $150,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,910 | -44,005 | 79,430 | 58,905 | -258,060 |
| Debt Repayment | -25,133 | -2,437 | N/A | N/A | N/A |
| Other Financing Activity | -6,559 | -5,281 | -2,627 | -2,772 | -6,603 |
| Financing Cash Flow | $11,218 | $-51,723 | $76,803 | $56,133 | $-264,663 |
| Exchange Rate Effect | 3,065 | 68 | -1,344 | 208 | 228 |
| Beginning Cash Position | 285,168 | 226,118 | 121,467 | 174,983 | 238,174 |
| End Cash Position | 207,930 | 314,940 | 204,074 | 137,768 | 191,648 |
| Net Cash Flow | $-77,238 | $88,822 | $82,607 | $-37,214 | $-46,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,501 | 187,055 | 38,004 | 8,940 | 67,323 |
| Free Cash Flow | 25,501 | 187,055 | 38,004 | 8,940 | 67,323 |