Financial Statements

ArcelorMittal S.A. (MT.AS)

30.445 €

+0.95 (+3.24%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 22,09722,88325,61120,635-
Net Income 14,956-733-2,4545,1494,568
Stock Dividends -36,741128584716,208
Dividend Paid -312-181-332-220-141
Retained Earnings -22,09722,88325,61120,635

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 30,62236,23135,63836,971-
Annual Depreciation 2,461-3,1704,1651,97239,790
Capital Expenditure -3,008-2,439-3,572-3,305-2,819
Net PPE 30,07530,62236,23135,63836,971

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -5,2944,9865,1043,992
New Purchases -----
Intangible and Goodwill 5,2944,9865,1043,992-

ArcelorMittal S.A. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes ArcelorMittal S.A. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.