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Arcelormittal ADR (MT)

Arcelormittal ADR (MT)
23.18 -0.05 (-0.22%) 13:55 ET [NYSE]
23.19 x 500 23.20 x 1,500
Realtime by (Cboe BZX)
23.19 x 500 23.20 x 1,500
Realtime 23.32 +0.09 (+0.39%) 08:58 ET
Cash Flow for Thu, Jan 16th, 2025
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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
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