Arcelormittal ADR (AMSIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,464 | 197,222 | 539,975 | 208,506 | -56,456 |
| Depreciation Amortization | 47,262 | 22,855 | 40,688 | 19,328 | 33,972 |
| Accounts receivable | N/A | -93,860 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -59,963 | N/A | N/A | N/A |
| Other Working Capital | -193,463 | -157,097 | -388,395 | -124,891 | 125,988 |
| Other Operating Activity | 10,238 | 146,697 | -5,213 | -8,425 | -65,500 |
| Operating Cash Flow | $25,501 | $55,854 | $187,055 | $94,518 | $38,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 61 | N/A | 1,151 | N/A | 244 |
| Other Investing Activity | -117,083 | -44,491 | -47,729 | -24,780 | -31,100 |
| Investing Cash Flow | $-117,022 | $-44,491 | $-46,578 | $-24,780 | $-30,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -38,520 | N/A | N/A | N/A |
| Debt Repayment | N/A | -6,420 | N/A | N/A | N/A |
| Other Financing Activity | 11,218 | -1,027 | -51,723 | -22,302 | 76,803 |
| Financing Cash Flow | $11,218 | $-45,967 | $-51,723 | $-22,302 | $76,803 |
| Exchange Rate Effect | 3,065 | 642 | 68 | -496 | -1,344 |
| Beginning Cash Position | 285,168 | 298,658 | 226,118 | 236,472 | 121,467 |
| End Cash Position | 207,930 | 264,697 | 314,940 | 283,412 | 204,074 |
| Net Cash Flow | $-77,238 | $-33,962 | $88,822 | $46,940 | $82,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,501 | 55,854 | 187,055 | 94,518 | 38,004 |
| Free Cash Flow | 25,501 | 55,854 | 187,055 | 94,518 | 38,004 |