ArcelorMittal South Africa Limited (JSE: ACL)
South Africa
· Delayed Price · Currency is ZAR 122.00
+3.00 (2.52%)
Sep 13, 2024, 4:44 PM SAST
ACL Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4,775 | -3,920 | 2,634 | 6,625 | -1,973 | -4,604 | Upgrade
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| Depreciation & Amortization | 779 | 861 | 760 | 589 | 546 | 819 | Upgrade
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| Other Amortization | 15 | 17 | 11 | 12 | 10 | 11 | Upgrade
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| Loss (Gain) From Sale of Assets | 104 | 8 | 30 | 7 | 8 | 14 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,098 | 2,003 | -57 | 228 | 96 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 19 | 19 | - | -3 | -57 | - | Upgrade
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| Loss (Gain) on Equity Investments | 6 | -17 | -30 | -40 | - | - | Upgrade
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| Stock-Based Compensation | 24 | 39 | 41 | 30 | 34 | 56 | Upgrade
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| Provision & Write-off of Bad Debts | 4 | - | -2 | 36 | 27 | 36 | Upgrade
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| Other Operating Activities | 254 | 625 | 501 | 1,230 | 110 | 2,214 | Upgrade
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| Change in Accounts Receivable | 211 | -98 | -870 | -1,126 | 1,196 | 1,208 | Upgrade
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| Change in Inventory | 2,564 | -852 | 61 | -5,110 | 1,555 | 3,415 | Upgrade
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| Change in Accounts Payable | -587 | 2,659 | -1,933 | 381 | -614 | -2,876 | Upgrade
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| Change in Other Net Operating Assets | -366 | -366 | -730 | -96 | -316 | -164 | Upgrade
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| Operating Cash Flow | 350 | 978 | 416 | 2,763 | 622 | 129 | Upgrade
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| Operating Cash Flow Growth | 118.75% | 135.10% | -84.94% | 344.21% | 382.17% | -85.46% | Upgrade
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| Capital Expenditures | -1,248 | -1,480 | -1,897 | -854 | -493 | -1,481 | Upgrade
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| Sale of Property, Plant & Equipment | 110 | 99 | 1 | 152 | 4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -9 | -15 | -6 | -16 | -10 | Upgrade
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| Investment in Securities | 12 | - | - | 17 | - | - | Upgrade
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| Other Investing Activities | 1 | 1 | 2 | 3 | - | 12 | Upgrade
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| Investing Cash Flow | -1,134 | -1,389 | -1,909 | -688 | -505 | -1,479 | Upgrade
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| Long-Term Debt Issued | - | 3,350 | 1,800 | - | 1,300 | 850 | Upgrade
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| Total Debt Issued | 7,700 | 3,350 | 1,800 | - | 1,300 | 850 | Upgrade
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| Long-Term Debt Repaid | - | -2,870 | -1,543 | -686 | -35 | -37 | Upgrade
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| Net Debt Issued (Repaid) | 982 | 480 | 257 | -686 | 1,265 | 813 | Upgrade
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| Other Financing Activities | -1 | - | -74 | -78 | -8 | -3 | Upgrade
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| Financing Cash Flow | 981 | 480 | 183 | -764 | 1,257 | 810 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 24 | 50 | 1 | -22 | 3 | Upgrade
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| Net Cash Flow | 197 | 93 | -1,260 | 1,312 | 1,352 | -537 | Upgrade
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| Free Cash Flow | -898 | -502 | -1,481 | 1,909 | 129 | -1,352 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1379.84% | - | - | Upgrade
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| Free Cash Flow Margin | -2.19% | -1.21% | -3.63% | 4.81% | 0.52% | -3.27% | Upgrade
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| Free Cash Flow Per Share | -0.81 | -0.45 | -1.33 | 1.71 | 0.12 | -1.23 | Upgrade
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| Cash Interest Paid | 806 | 751 | 823 | 327 | 380 | 345 | Upgrade
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| Cash Income Tax Paid | 7 | 45 | - | - | -24 | -130 | Upgrade
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| Levered Free Cash Flow | 657.88 | 585.38 | -2,815 | 342.25 | 1,075 | -1,523 | Upgrade
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| Unlevered Free Cash Flow | 1,360 | 1,252 | -2,356 | 734.13 | 1,269 | -975.38 | Upgrade
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| Change in Net Working Capital | -2,710 | -2,338 | 3,443 | 4,020 | -1,764 | -1,104 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.