SIDG — ArcelorMittal Hunedoara SA Cashflow Statement
0.000.00%
Basic MaterialsHighly SpeculativeMicro CapValue Trap
- RON45.67m
- -RON15.85m
- RON660.29m
- 35
- 93
- 31
- 52
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 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 | -40.9 | -46.1 | -77.8 | -41.7 | 12.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.69 | 6.43 | 19.6 | 2.74 | 32.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24 | 48.1 | 78.3 | -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 | -41.8 | 24.9 | 36.7 | -110 | 16.6 |
Capital Expenditures | -13.5 | -27 | -10.4 | -6.41 | -8.87 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.22 | 2.89 | 0.524 | 1.65 | — |
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 Items | — | — | — | 9.04 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 50.2 | -0.148 | -5.96 | 111 | -0.076 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.95 | 0.609 | 20.8 | -0.211 | 7.63 |