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SIDG ArcelorMittal Hunedoara SA Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for ArcelorMittal Hunedoara SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
RAS
RAS
RAS
RAS
RAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-40.9-46.1-77.8-41.712.8
Depreciation
Amortisation
Non-Cash Items7.696.4319.62.7432.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2448.178.3-89.3-47.4
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-41.824.936.7-11016.6
Capital Expenditures-13.5-27-10.4-6.41-8.87
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.222.890.5241.65
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-13.3-24.1-9.88-4.76-8.87
Financing Cash Flow Items9.04
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities50.2-0.148-5.96111-0.076
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.950.60920.8-0.2117.63

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