Arcelormittal ADR (MT)
24.90 +0.90 (+3.75%) 01/24/25 [NYSE]
24.31 x 100 25.16 x 100
Realtime by (Cboe BZX)
24.31 x 100 25.16 x 100
Realtime 24.90 unch (unch) 01/24/25
for Fri, Jan 24th, 2025
Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 5,330,000 | 4,575,000 | 1,734,000 | -8,423,000 | -974,000 |
Depreciation Amortization | 2,799,000 | 2,768,000 | 2,721,000 | 3,192,000 | 3,939,000 |
Accounts receivable | -646,000 | -620,000 | -373,000 | 335,000 | 537,000 |
Accounts payable and accrued liabilities | 914,000 | 1,094,000 | 1,405,000 | -1,012,000 | -305,000 |
Other Working Capital | -5,233,000 | -1,900,000 | -373,000 | 598,000 | -207,000 |
Other Operating Activity | 1,032,000 | -1,354,000 | -2,406,000 | 7,461,000 | 880,000 |
Operating Cash Flow | $4,196,000 | $4,563,000 | $2,708,000 | $2,151,000 | $3,870,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -3,240,000 | -2,819,000 | -2,279,000 | -2,535,000 | -3,655,000 |
Net Acquisitions | -1,040,000 | 22,000 | 1,209,000 | 23,000 | 264,000 |
Purchase Of Investment | N/A | N/A | N/A | N/A | 232,000 |
Sale Of Investment | 264,000 | 44,000 | N/A | N/A | N/A |
Other Investing Activity | 257,000 | -77,000 | -73,000 | 342,000 | 82,000 |
Investing Cash Flow | $-3,759,000 | $-2,830,000 | $-1,143,000 | $-2,170,000 | $-3,077,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 2,319,000 | 1,859,000 | 1,516,000 | 543,000 | 1,855,000 |
Debt Issued | 1,138,000 | 1,407,000 | 110,000 | 3,256,000 | 1,762,000 |
Debt Repayment | -798,000 | -2,691,000 | -4,912,000 | -501,000 | -1,282,000 |
Common Stock Issued | 115,000 | N/A | N/A | N/A | N/A |
Common Stock Repurchased | -226,000 | N/A | N/A | N/A | N/A |
Dividend Paid | -220,000 | -141,000 | -61,000 | -416,000 | -458,000 |
Other Financing Activity | -3,017,000 | -2,165,000 | 421,000 | -2,487,000 | -4,627,000 |
Financing Cash Flow | $-689,000 | $-1,731,000 | $-2,926,000 | $395,000 | $-2,750,000 |
Exchange Rate Effect | -140,000 | 58,000 | -127,000 | -267,000 | -230,000 |
Beginning Cash Position | 2,574,000 | 2,501,000 | 4,002,000 | 3,893,000 | 6,072,000 |
End Cash Position | 2,172,000 | 2,574,000 | 2,501,000 | 4,002,000 | 3,893,000 |
Net Cash Flow | $-402,000 | $73,000 | $-1,501,000 | $109,000 | $-2,179,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,196,000 | 4,563,000 | 2,708,000 | 2,151,000 | 3,870,000 |
Capital Expenditure | -3,305,000 | -2,819,000 | -2,444,000 | -2,707,000 | -3,665,000 |
Free Cash Flow | 891,000 | 1,744,000 | 264,000 | -556,000 | 205,000 |