Cash Flow ArcelorMittal SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,477.00
1,974.00
70.00
9,455.00
13,385.00
749.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-276.00
-582.00
1,364.00
-1,192.00
-6,321.00
877.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,260.00
4,485.00
7,071.00
9,708.00
8,379.00
3,580.00
Cash Flow from Investing Activities
-4,110.00
-4,451.00
-5,409.00
-4,265.00
-287.00
-1,764.00
Cash Flow from Financing Activities
-1,486.00
-787.00
-3,390.00
-453.00
-9,220.00
-1,314.00
Net Cash Inflow / Outflow
-890.00
-1,188.00
-1,492.00
4,838.00
-1,174.00
645.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
446.00
-435.00
235.00
-150.00
-46.00
142.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ArcelorMittal SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
2477.45403723918
-74
2,551.00
3447.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-276.454098576046
176
-452.00
-257.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4260.22854472317
422
3,838.00
909.53%
Cash Flow from Investing Activities
-4110.48257466114
-589
-3,521.00
-597.87%
Cash Flow from Financing Activities
-1486.82685067502
279
-1,765.00
-632.91%
Net Cash Inflow / Outflow
-890.501182913225
109
-999.00
-916.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
446.579697699767
-3
449.00
14985.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -5.02% vs -36.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,260.23
4,485.57
-5.02%
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