Arcelormittal ADR (AMSIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,262 | -163,479 | 210,774 | N/A | 0 |
| Depreciation Amortization | 15,178 | 57,519 | 63,073 | N/A | 0 |
| Other Working Capital | 90,842 | 119,265 | -82,579 | -70 | 6,020 |
| Other Operating Activity | -23,994 | -4,365 | -123,945 | 158,710 | -120,320 |
| Operating Cash Flow | $-3,236 | $8,940 | $67,323 | $158,640 | $-114,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 911 | 790 | 970 |
| Other Investing Activity | -13,838 | -102,495 | 149,675 | -47,390 | -99,830 |
| Investing Cash Flow | $-13,838 | $-102,495 | $150,586 | $-46,600 | $-98,860 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 107,638 | 56,133 | -264,663 | -71,140 | 324,540 |
| Financing Cash Flow | $107,638 | $56,133 | $-264,663 | $-71,140 | $324,540 |
| Exchange Rate Effect | -279 | 208 | 228 | 710 | -70 |
| Beginning Cash Position | 110,930 | 174,983 | 238,174 | 249,150 | 124,990 |
| End Cash Position | 201,215 | 137,768 | 191,648 | 290,760 | 236,290 |
| Net Cash Flow | $90,284 | $-37,214 | $-46,527 | $41,600 | $111,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,236 | 8,940 | 67,323 | 158,640 | -114,300 |
| Free Cash Flow | -3,236 | 8,940 | 67,323 | 158,640 | -114,300 |