NYSE:MT
ArcelorMittal S.A.
- Stock
Last Close
25.22
26/04 20:00
Market Cap
20.63B
Beta: 1.97
Volume Today
986.25K
Avg: 2.56M
PE Ratio
5.46
PFCF: 6.90
Dividend Yield
1.63%
Payout:4.87%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.54B - | -1.09B 57.33% | -7.95B 631.68% | 1.78B 122.39% | 4.57B 156.77% | 5.15B 12.72% | -2.45B 147.66% | -733M 70.13% | 14.96B 2,140.38% | 9.30B 37.80% | 919M 90.12% | |
depreciation and amortization | 5.14B - | 4.20B 18.21% | 7.96B 89.29% | 2.93B 63.22% | 2.97B 1.64% | 3.61B 21.35% | 4.99B 38.38% | 2.83B 43.39% | 2.31B 18.46% | 3.61B 56.44% | 2.67B 25.82% | |
deferred income tax | -90M - | -90M 0% | 571M 734.44% | 732M 28.20% | -151M 120.63% | -1.28B 745.70% | -327M 74.39% | 827M 352.91% | -493M 159.61% | -363M 26.37% | -770M 112.12% | |
stock based compensation | -615M - | -448M 27.15% | -3.61B 705.58% | -347M 90.39% | -2.83B 714.70% | -2.20B 22.04% | 38M 101.72% | -5.35B 14,178.95% | ||||
change in working capital | 764M - | 368M 51.83% | -31M 108.42% | -1.02B 3,200% | -1.87B 83.09% | -4.38B 134.06% | 2.20B 150.11% | 1.50B 31.91% | -6.41B 528.41% | -1.22B 80.92% | 1.60B 231.15% | |
accounts receivables | 115M - | 537M 366.96% | 335M 37.62% | -373M 211.34% | -620M 66.22% | -646M 4.19% | 964M 249.23% | -76M 107.88% | -2.54B 3,235.53% | 1.13B 144.69% | 307M 72.90% | |
inventory | -609M - | -122M 79.97% | 925M 858.20% | -2.06B 322.16% | -2.35B 14.21% | -4.65B 98.21% | 2.47B 153.07% | 1.79B 27.66% | -8.65B 584.55% | -2.06B 76.17% | 1.57B 176.04% | |
accounts payables | 1.26B - | -47M 103.74% | -1.29B 2,646.81% | 1.41B 208.83% | 1.09B 22.14% | 914M 16.45% | -1.24B 235.23% | -214M 82.69% | 4.78B 2,333.64% | -294M 106.15% | -271M 7.82% | |
other working capital | ||||||||||||
other non cash items | 1.03B - | 475M 53.79% | 1.60B 237.05% | -1.09B 168.14% | -507M 53.53% | 4.71B 1,028.60% | 1.95B 58.50% | 2.49B 27.53% | 1.75B 29.78% | -1.16B 166.11% | 8.57B 840.45% | |
net cash provided by operating activities | 4.30B - | 3.87B 9.92% | 2.15B 44.42% | 2.71B 25.89% | 4.56B 68.50% | 4.20B 8.04% | 6.02B 43.40% | 4.08B 32.16% | 9.90B 142.65% | 10.20B 3.01% | 7.64B 25.07% | |
investments in property plant and equipment | -3.45B - | -3.67B 6.17% | -2.71B 26.14% | -2.44B 9.72% | -2.82B 15.34% | -3.31B 17.24% | -3.57B 8.08% | -2.44B 31.72% | -3.01B 23.33% | -3.47B 15.29% | -4.61B 33.02% | |
acquisitions net | -139M - | -26M 81.29% | 1.21B - | 22M 98.18% | 246M 1,018.18% | -487M 297.97% | 358M 173.51% | -43M 112.01% | -939M 2,083.72% | -2.34B 149.52% | ||
purchases of investments | -372M - | -506M 36.02% | -1.37B - | -66M 95.20% | 3.02B 4,668.18% | 291M 90.35% | 2.02B 594.85% | -80M 103.96% | -32M 60% | 1.78B 5,671.88% | ||
sales maturities of investments | 511M - | 532M 4.11% | 195M 63.35% | 165M 15.38% | 44M 73.33% | 44M 0% | 196M 345.45% | 59M 69.90% | 2.68B 4,442.37% | 560M - | ||
other investing activites | 575M - | 588M 2.26% | 342M 41.84% | 1.30B 280.41% | -11M 100.85% | -3.76B 34,072.73% | -252M 93.30% | -2.01B 698.02% | 111M 105.52% | -44M 139.64% | -1.24B 2,706.82% | |
net cash used for investing activites | -2.88B - | -3.08B 6.95% | -2.17B 29.48% | -1.14B 47.33% | -2.83B 147.59% | -3.76B 32.83% | -3.82B 1.73% | -2.01B 47.41% | -340M 83.09% | -4.48B 1,218.53% | -5.85B 30.45% | |
debt repayment | -4.29B - | -5.83B 35.70% | -2.99B 48.67% | -7.63B 155.20% | -4.79B 37.21% | -212M 95.58% | -326M 53.77% | -2.79B 757.06% | -398M 85.76% | -160M 59.80% | -1.33B 733.75% | |
common stock issued | 1.76B - | 3.12B - | 658M - | 740M - | -4.76B 742.97% | |||||||
common stock repurchased | -1.76B - | 1.63B - | -226M - | -90M 60.18% | -500M 455.56% | -5.17B 934% | -2.94B 43.19% | -1.21B 58.87% | ||||
dividends paid | -415M - | -458M 10.36% | -416M 9.17% | -61M 85.34% | -141M 131.15% | -220M 56.03% | -332M 50.91% | -181M 45.48% | -312M 72.38% | -332M 6.41% | -369M 11.14% | |
other financing activites | 4.95B - | 3.54B 28.59% | 3.80B 7.55% | 27M 99.29% | 3.20B 11,762.96% | -689M 121.51% | 1.26B 283.16% | 1.24B 1.98% | -260M 121.02% | 2.95B 1,235.38% | -755M 125.58% | |
net cash used provided by financing activities | 241M - | -2.75B 1,241.08% | 395M 114.36% | -2.93B 840.76% | -1.73B 40.84% | -689M 60.20% | 514M 174.60% | -1.50B 391.44% | -10.90B 627.50% | -477M 95.62% | -3.67B 668.55% | |
effect of forex changes on cash | 19M - | -230M 1,310.53% | -267M 16.09% | -127M 52.43% | 58M 145.67% | -140M 341.38% | -22M 84.29% | 163M 840.91% | -55M 133.74% | -158M 187.27% | 255M 261.39% | |
net change in cash | 1.69B - | -2.22B 230.97% | 86M 103.88% | -1.49B 1,829.07% | 171M 111.50% | -432M 352.63% | 523M 221.06% | 733M 40.15% | -1.39B 288.95% | 5.08B 467.15% | -1.63B 132.07% | |
cash at beginning of period | 4.54B - | 6.23B 37.27% | 4.02B 35.56% | 4.10B 2.14% | 2.62B 36.25% | 2.79B 6.54% | 2.17B 22.04% | 5.23B 140.79% | 5.60B 7.07% | 4.21B 24.73% | 9.41B 123.35% | |
cash at end of period | 6.23B - | 4.02B 35.56% | 4.10B 2.14% | 2.62B 36.25% | 2.79B 6.54% | 2.35B 15.51% | 2.69B 14.49% | 5.96B 121.26% | 4.21B 29.31% | 9.30B 120.64% | 7.78B 16.31% | |
operating cash flow | 4.30B - | 3.87B 9.92% | 2.15B 44.42% | 2.71B 25.89% | 4.56B 68.50% | 4.20B 8.04% | 6.02B 43.40% | 4.08B 32.16% | 9.90B 142.65% | 10.20B 3.01% | 7.64B 25.07% | |
capital expenditure | -3.45B - | -3.67B 6.17% | -2.71B 26.14% | -2.44B 9.72% | -2.82B 15.34% | -3.31B 17.24% | -3.57B 8.08% | -2.44B 31.72% | -3.01B 23.33% | -3.47B 15.29% | -4.61B 33.02% | |
free cash flow | 844M - | 205M 75.71% | -556M 371.22% | 264M 147.48% | 1.74B 560.61% | 891M 48.91% | 2.44B 174.41% | 1.64B 32.80% | 6.90B 319.78% | 6.74B 2.35% | 3.03B 54.98% |
All numbers in USD (except ratios and percentages)