ArcelorMittal (MT) FCF US GAAP (year values)

2021 2022 2022 2023 2023   LTM ? CAGR 5 years ?
FCF, bln rub ? 6 897 6 735 6 735 3 032 3 032   -3 472  
Changes by years, y/y, % 0% -2% 0% -55% 0%     +27.8%

ArcelorMittal. FCF, bln rub

Created with Highcharts 6.0.660.060.025.025.03713.03713.02793.02793.04187.04187.011084.011084.09121.09121.04486.04486.0707.0707.0-3061.0-3061.0611.0611.0844.0844.0205.0205.0-556.0-556.0264.0264.01744.01744.0891.0891.02445.02445.02445.02445.01643.01643.01643.01643.06897.06897.06897.06897.06735.06735.06735.06735.03032.03032.03032.03032.0-3472.0-3472.0200220032004200520062007200820092010201120122013201420152016201720182019201920202020202120212022202220232023LTM-5k-2.5k02.5k5k7.5k10k12.5ksmart-lab.ru

ArcelorMittal. FCF, changes, %

Created with Highcharts 6.0.6-58.3-58.314752.014752.0-24.8-24.849.949.9164.7164.7-17.7-17.7-50.8-50.8-84.2-84.2-533.0-533.0-120.0-120.038.138.1-75.7-75.7-371.2-371.2-147.5-147.5560.6560.6-48.9-48.9174.4174.4-32.8-32.8319.8319.8-2.3-2.3-55.0-55.0-214.5-214.520032004200520062007200820092010201120122013201420152016201720182019201920202020202120212022202220232023LTM-2.5k02.5k5k7.5k10k12.5k15k17.5ksmart-lab.ru

ArcelorMittal. FCF, sum by quarters, bln rub

Created with Highcharts 6.0.625.025.047.047.03120.03120.0637.0637.02634.02634.04055.04055.04432.04432.02016.02016.02248.02248.01403.01403.01763.01763.01677.01677.01225.01225.0838.0838.0851.0851.01744.01744.01014.01014.02117.02117.0748.0748.03009.03009.02134.02134.02134.02134.01992.51992.51992.51992.5-39.0-39.0365.0365.0668.0668.057.057.02965.02965.0803.0803.01813.01813.0-25.0-25.0-497.0-497.0-1548.0-1548.0-1254.0-1254.0-448.0-448.0-211.0-211.0341.0341.0126.0126.0-147.0-147.0-613.0-613.01250.01250.01767.01767.01197.01197.01197.01197.0116.0116.0360.0360.05.05.0258.0258.0728.0728.01371.01371.02402.02402.02879.02879.01178.01178.0-258.0-258.0-1638.0-1638.01151.01151.01650.01650.0774.0774.0477.0477.0348.0348.0648.0648.0616.0616.0917.0917.0-99.0-99.01743.01743.01899.01899.01027.01027.01027.01027.0-1248.0-1248.0-1248.0-1248.012.012.0-30.0-30.0760.0760.0125.0125.01662.01662.01007.01007.0-521.0-521.0-1258.0-1258.0-2329.0-2329.0-744.0-744.0-1229.0-1229.0-1346.0-1346.0-1660.0-1660.0-1276.0-1276.0-879.0-879.0-592.0-592.024.024.0-256.0-256.0378.0378.01505.01505.011.011.011.011.0-1336.0-1336.0-1336.0-1336.0-1336.0-1336.04 quarter3 quarter2 quarter1 quarter20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024232425-10k-5k05k10k15ksmart-lab.ru

ArcelorMittal (MT) FCF US GAAP (quarter values)

2024Q1 2024Q1 2024Q2 2024Q2 2024Q3   LTM ?
FCF, bln rub ? -1 336 -1 336 -1 248 -1 248 360.0   -3 472
Changes by years, y/y, % -12 245% -12 245% -222% -222% +210%    
Changes by quarters, q/q, % -167% 0% -7% 0% -129%    

ArcelorMittal. FCF, bln rub

Created with Highcharts 6.0.625.025.012.012.05.05.0-39.0-39.047.047.0-30.0-30.0258.0258.0365.0365.03120.03120.0760.0760.0728.0728.0668.0668.0637.0637.0125.0125.01371.01371.057.057.02634.02634.01662.01662.02402.02402.02965.02965.04055.04055.01007.01007.02879.02879.0803.0803.04432.04432.0-521.0-521.01178.01178.01813.01813.02016.02016.0-1258.0-1258.0-258.0-258.0-25.0-25.02248.02248.0-2329.0-2329.0-1638.0-1638.0-497.0-497.01403.01403.0-744.0-744.01151.01151.0-1548.0-1548.01763.01763.0-1229.0-1229.01650.01650.0-1254.0-1254.01677.01677.0-1346.0-1346.0774.0774.0-448.0-448.01225.01225.0-1660.0-1660.0477.0477.0-211.0-211.0838.0838.0-1276.0-1276.0348.0348.0341.0341.0851.0851.0-879.0-879.0648.0648.0126.0126.01744.01744.0-592.0-592.0616.0616.0-147.0-147.01014.01014.024.024.0917.0917.0-613.0-613.02117.02117.0-256.0-256.0-99.0-99.01250.01250.0748.0748.0378.0378.01743.01743.01767.01767.03009.03009.01505.01505.01899.01899.01197.01197.01197.01197.02134.02134.02134.02134.011.011.011.011.01027.01027.01027.01027.0116.0116.01992.51992.5-1336.0-1336.01992.51992.5-1336.0-1336.0-1336.0-1336.0-1248.0-1248.0-1248.0-1248.0360.0360.02002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42023Q12023Q22023Q42023Q42024Q12024Q2-4k-2k02k4k6ksmart-lab.ru

ArcelorMittal. FCF, changes, y/y, %

Created with Highcharts 6.0.688.088.0-350.0-350.05060.05060.0-1035.9-1035.96538.36538.3-2633.3-2633.3182.2182.283.083.0-79.6-79.6-83.6-83.688.388.3-91.5-91.5313.5313.51229.61229.675.275.25101.85101.853.953.9-39.4-39.419.919.9-72.9-72.99.39.3-151.7-151.7-59.1-59.1125.8125.8-54.5-54.5141.5141.5-121.9-121.9-101.4-101.411.511.585.185.1534.9534.91888.01888.0-37.6-37.6-68.1-68.1-170.3-170.3211.5211.525.725.765.265.243.443.4-19.0-19.0-4.9-4.99.59.5-53.1-53.1-64.3-64.3-27.0-27.023.323.3-38.4-38.4-52.9-52.9-31.6-31.6-23.1-23.1-27.0-27.0-261.6-261.61.61.6-31.1-31.186.286.2-63.0-63.0104.9104.9-32.7-32.7-4.9-4.9-216.7-216.7-41.9-41.9-104.1-104.148.948.9317.0317.0108.8108.8-1166.7-1166.7-110.8-110.8-303.9-303.9-64.7-64.7-247.7-247.7-1860.6-1860.641.441.4302.3302.3298.1298.19.09.0-32.3-32.3-32.3-32.3-29.1-29.1-29.1-29.1-99.3-99.3-99.3-99.3-45.9-45.9-45.9-45.9-90.3-90.3-6.6-6.6-12245.5-12245.5-6.6-6.6-12245.5-12245.5-12245.5-12245.5-221.5-221.5-221.5-221.5210.3210.32003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42023Q12023Q22023Q42023Q42024Q12024Q2-15k-10k-5k05k10ksmart-lab.ru

ArcelorMittal. FCF, changes, q/q, %

Created with Highcharts 6.0.6-52.0-52.0-58.3-58.3-880.0-880.0-220.5-220.5-163.8-163.8-960.0-960.041.541.5754.8754.8-75.6-75.6-4.2-4.2-8.2-8.2-4.6-4.6-80.4-80.4996.8996.8-95.8-95.84521.14521.1-36.9-36.944.544.523.423.436.836.8-75.2-75.2185.9185.9-72.1-72.1451.9451.9-111.8-111.8-326.1-326.153.953.911.211.2-162.4-162.4-79.5-79.5-90.3-90.3-9092.0-9092.0-203.6-203.6-29.7-29.7-69.7-69.7-382.3-382.3-153.0-153.0-254.7-254.7-234.5-234.5-213.9-213.9-169.7-169.7-234.3-234.3-176.0-176.0-233.7-233.7-180.3-180.3-157.5-157.5-157.9-157.9-373.4-373.4-235.5-235.5-128.7-128.7-144.2-144.2-497.2-497.2-252.3-252.3-127.3-127.3-2.0-2.0149.6149.6-203.3-203.3-173.7-173.7-80.6-80.61284.11284.1-133.9-133.9-204.1-204.1-123.9-123.9-789.8-789.8-97.6-97.63720.83720.8-166.8-166.8-445.4-445.4-112.1-112.1-61.3-61.3-1362.6-1362.6-40.2-40.2-49.5-49.5361.1361.11.41.470.370.3-50.0-50.026.226.2-37.0-37.078.378.3-99.5-99.59236.49236.4-88.7-88.71617.71617.7-167.1-167.1-249.1-249.1-167.1-167.1-6.6-6.6-128.8-128.82003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32022Q42023Q12023Q22023Q32024Q12024Q12024Q22024Q3-15k-10k-5k05k10k15ksmart-lab.ru