SIDG — ArcelorMittal Hunedoara SA Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- RON213.95m
- RON197.88m
- RON650.81m
Annual cashflow statement for ArcelorMittal Hunedoara SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.1 | -77.8 | -41.7 | 12.8 | -180 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.43 | 19.6 | 2.74 | 32.7 | 121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.1 | 78.3 | -89.3 | -47.4 | 21.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.9 | 36.7 | -110 | 16.6 | -19.8 |
| Capital Expenditures | -27 | -10.4 | -6.41 | -8.87 | -16.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.89 | 0.524 | 1.65 | — | 0.538 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.1 | -9.88 | -4.76 | -8.87 | -15.8 |
| Financing Cash Flow Items | — | — | 9.04 | — | 210 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.148 | -5.96 | 111 | -0.076 | 12.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.609 | 20.8 | -0.211 | 7.63 | -23.3 |