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Arcelormittal ADR (MT)

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
Cash Flow for Fri, Jan 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Cash Flows From Operating Activities
Net Income 1,729,000 1,442,000 938,000 1,022,000 3,885,000
Depreciation Amortization 1,959,000 1,277,000 642,000 2,675,000 1,972,000
Income taxes - deferred 123,000 -28,000 -124,000 N/A -188,000
Accounts receivable N/A N/A N/A 307,000 N/A
Accounts payable and accrued liabilities N/A N/A N/A -271,000 N/A
Other Working Capital -1,503,000 -1,635,000 -1,719,000 1,723,000 -866,000
Other Operating Activity 76,000 -83,000 163,000 2,189,000 -486,000
Operating Cash Flow $2,384,000 $973,000 $-100,000 $7,645,000 $4,317,000
Cash Flows From Investing Activities
PPE Investments -3,272,000 -2,221,000 -1,236,000 -3,895,000 -3,163,000
Net Acquisitions N/A N/A N/A -2,270,000 N/A
Purchase Of Investment N/A N/A N/A -73,000 N/A
Sale Of Investment N/A N/A N/A 560,000 N/A
Other Investing Activity -597,000 217,000 274,000 -170,000 -1,699,000
Investing Cash Flow $-3,869,000 $-2,004,000 $-962,000 $-5,848,000 $-4,862,000
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A -122,000 N/A
Debt Issued 564,000 673,000 -334,000 134,000 -1,139,000
Debt Repayment N/A N/A N/A -16,000 N/A
Common Stock Repurchased -1,167,000 N/A -597,000 -1,208,000 -742,000
Dividend Paid -369,000 -284,000 -77,000 -531,000 -316,000
Other Financing Activity -107,000 -935,000 -52,000 -1,923,000 -540,000
Financing Cash Flow $-1,079,000 $-546,000 $-1,060,000 $-3,666,000 $-2,737,000
Exchange Rate Effect -124,000 -271,000 -190,000 255,000 127,000
Beginning Cash Position N/A N/A N/A 9,300,000 N/A
End Cash Position N/A N/A N/A 7,686,000 N/A
Net Cash Flow $-2,688,000 $-1,848,000 $-2,312,000 $-1,614,000 $-3,155,000
Free Cash Flow
Operating Cash Flow 2,384,000 973,000 -100,000 7,645,000 4,317,000
Capital Expenditure -3,272,000 -2,221,000 -1,236,000 -4,613,000 -3,163,000
Free Cash Flow -888,000 -1,248,000 -1,336,000 3,032,000 1,154,000
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