ARCELORMITTAL (ARRD.DE) Stock Cash Flow
FRA:ARRD - Deutsche Boerse Ag - LU1598757687 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.21B | 1.34B | 919.00M | 9.54B | 15.56B | |||
| Depreciation Amortization | 2.65B | 2.63B | 2.79B | 2.58B | 2.52B | |||
| Income Taxes - Deferred | 622.00M | 510.00M | -770.00M | -363.00M | -493.00M | |||
| Change In Working Capital | 1.25B | -1.54B | 1.95B | -3.96B | -9.74B | |||
| Interest Paid | N/A | 799.00M | N/A | 440.00M | 479.00M | |||
| Taxes Paid | N/A | 763.00M | N/A | 2.94B | 2.13B | |||
| Other non cash items | -655.00M | 2.38B | 2.75B | 2.05B | 1.56B | |||
| OPERATING CASH FLOW | 4.60B | 4.85B | 7.64B | 10.20B | 9.91B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.14B | -4.41B | -4.61B | -3.47B | -3.01B | |||
| Other Investing Activity | -918.00M | -582.00M | -1.24B | -1.01B | 2.67B | |||
| INVESTING CASH FLOW | -5.05B | -4.99B | -5.85B | -4.48B | -340.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.56B | 1.03B | -1.93B | 3.12B | -4.96B | |||
| Stock Issued/Repurchased | -797.00M | -1.30B | -1.21B | -2.94B | -5.17B | |||
| Dividend Paid | -393.00M | -393.00M | -369.00M | -332.00M | -312.00M | |||
| Other Financing Activity | 32.00M | -15.00M | -162.00M | -331.00M | -459.00M | |||
| FINANCING CASH FLOW | 403.00M | -680.00M | -3.67B | -477.00M | -10.90B | |||
| Exchange Rate Effect | -76.00M | -471.00M | 255.00M | -158.00M | -55.00M | |||
| CHANGE IN CASH | -129.00M | -1.29B | -1.61B | 5.08B | -1.39B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.60B | 4.85B | 7.64B | 10.20B | 9.91B | |||
| Capital Expenditure | -4.14B | -4.41B | -4.61B | -3.47B | -3.01B | |||
| FREE CASH FLOW | 462.00M | 447.00M | 3.03B | 6.74B | 6.90B | |||
All data in USD