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A	ArcelorMittal SA F:ARRD	LU

Cashflow-Rechnung

Investitions-Cashflow

Finanzierungs-Cashflow

+5%

+37%

10Y

Währung: USD

	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025	Mar-2026
Operativer Cashflow
Nettogewinn	(212)	(88)	595	687	690	652	1.182	1.668	2.930	4.274	5.625	6.233	6.047	5.188	3.795	3.391	3.316	4.394	6.106	7.613	9.321	10.730	11.850	11.971	15.679	15.948	10.498	7.064	(159)	(2.478)	114	1.765	4.352	4.538	3.005	3.025	2.765	2.328	2.417	1.901	1.381	71	(3.469)	(3.906)	(5.692)	(5.243)	(2.545)	(2.405)	(1.582)	(1.358)	(974)	(1.497)	(1.359)	(2.103)	(8.423)	(8.111)	(7.189)	(5.787)	1.734	3.197	3.407	3.932	4.575	4.765	5.308	5.002	5.330	4.552	2.240	802	(2.391)	(3.925)	(4.037)	(3.759)	(578)	2.827	7.391	12.273	15.565	17.405	17.323	13.695	9.538	6.509	4.446	4.382	919	761	(595)	(1.237)	1.339	1.206	2.495	2.585	3.152	2.922
Abschreibungen	167	159	266	268	270	270	331	414	501	607	(275)	769	828	1.093	966	1.237	1.306	1.773	2.324	2.928	3.761	3.906	4.570	5.109	5.440	5.826	4.722	4.410	4.213	4.083	4.574	63	192	(109)	4.395	4.422	4.226	4.483	4.696	4.752	4.753	4.805	4.702	4.656	4.669	4.613	5.139	5.058	4.814	4.524	3.939	3.666	3.555	3.413	3.192	3.037	2.946	2.835	2.721	2.929	2.922	2.919	2.768	2.910	2.900	3.372	2.799	2.885	3.886	3.490	3.067	4.974	4.000	3.417	2.960	2.565	2.446	2.853	2.523	2.569	2.618	2.656	2.580	2.563	2.574	2.608	2.787	2.799	2.754	2.774	2.632	2.646	2.902	2.956	2.945	3.038
Veränderung latenter Steuern	(65)	(44)	(32)	(20)	(17)	(44)	141	251	314	511	0	344	269	94	0	(48)	58	85	0	0	0	0	0	(12)	0	0	0	(938)	0	(4.231)	0	(1.542)	(1.876)	608	0	(271)	(187)	567	0	(617)	0	(1.070)	0	(722)	0	6	(90)	(185)	(124)	(253)	0	(13)	0	254	0	845	915	825	0	225	226	102	0	(55)	(385)	(368)	0	(332)	(284)	(192)	0	31	326	842	0	499	189	(447)	0	(422)	(270)	(237)	0	(190)	(201)	(188)	(770)	(801)	(620)	(459)	510	622	672	461	(243)	(233)
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	0	0	0	63	0	0	0	0	0	0	0	176	0	0	0	133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sonstige nicht zahlungswirksame Posten	5	(27)	(194)	(208)	(142)	(287)	(256)	(197)	(218)	210	868	993	926	743	1.283	1.106	1.222	1.416	1.268	1.717	2.174	2.209	3.376	3.180	1.664	4.836	10.246	3.673	2.914	2.341	(700)	1.751	3.635	740	1.014	1.317	1.252	1.205	2.639	(360)	(845)	(108)	4.536	263	2.402	232	522	569	(1.094)	387	3.708	2.547	3.649	2.935	9.248	8.908	6.794	7.391	1.421	(1.225)	(371)	(386)	1.212	1.259	1.351	1.329	2.374	2.220	2.202	2.314	4.125	2.688	3.007	2.971	1.751	1.233	542	167	1.562	1.457	1.390	2.210	2.047	(1.153)	(1.008)	(1.645)	2.755	2.823	2.996	3.173	2.379	(655)	(1.855)	(1.791)	(277)	(2.066)
Gezahlte Steuern	0	0	64	0	0	0	30	0	0	0	454	0	0	0	892	0	0	0	1.083	0	0	0	2.563	0	0	0	2.682	0	0	0	340	0	0	0	197	0	0	0	1.237	0	0	0	555	0	0	0	0	0	0	0	337	0	583	0	398	0	0	0	296	0	0	0	506	0	0	0	629	0	0	0	484	0	0	0	705	0	0	0	2.128	0	0	0	2.940	0	0	0	0	0	0	0	763	0	0	0	633	0
Gezahlte Zinsen	0	0	220	0	0	0	201	0	0	0	256	0	0	0	246	0	0	0	867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.312	0	1.751	0	1.004	0	0	0	0	0	0	0	2.552	0	1.561	0	0	0	1.354	0	0	0	947	0	0	0	749	0	0	0	723	0	0	0	604	0	0	0	479	0	0	0	440	0	0	0	0	0	0	0	799	0	0	0	828	0
Veränderung des Working Capital	204	115	(96)	(205)	(286)	(43)	40	(292)	(705)	(1.413)	(1.918)	(2.152)	(1.920)	(1.402)	(2.170)	(2.148)	(1.628)	(3.619)	(2.576)	(2.909)	(3.805)	(1.994)	(3.264)	(4.384)	(6.419)	(11.802)	(10.814)	(1.222)	3.545	9.687	3.290	3.255	(1.434)	(2.516)	(4.522)	(5.057)	(5.578)	(6.115)	(7.893)	(2.792)	491	173	(429)	3.539	3.612	4.944	1.261	1.086	1.300	1.005	(2.795)	(1.431)	(2.981)	(1.738)	(1.866)	(2.049)	(1.071)	(2.466)	(3.181)	(1.202)	(1.915)	(2.411)	(3.979)	(3.755)	(4.055)	(4.345)	(6.317)	(4.707)	(2.828)	(1.504)	1.226	1.701	668	1.865	(54)	(1.807)	(3.231)	(6.767)	(9.742)	(10.504)	(10.324)	(8.048)	(3.962)	1.152	2.603	2.557	1.954	1.014	1.047	1.461	(1.539)	1.248	1.167	527	(1.106)	1.145
Cashflow aus operativer Tätigkeit	99 N/A	115 +16%	539 +369%	522 -3%	515 -1%	548 +6%	1.438 +162%	1.844 +28%	2.822 +53%	4.189 +48%	4.300 +3%	4.828 +12%	4.791 -1%	4.357 -9%	3.874 -11%	3.297 -15%	4.033 +22%	3.808 -6%	7.122 +87%	9.384 +32%	11.397 +21%	14.766 +30%	16.532 +12%	15.864 -4%	16.364 +3%	14.808 -10%	14.652 -1%	12.999 -11%	10.513 -19%	10.340 -2%	7.278 -30%	6.230 -14%	4.869 -22%	3.261 -33%	3.892 +19%	3.436 -12%	2.478 -28%	2.468 0%	1.859 -25%	3.669 +97%	6.510 +77%	4.968 -24%	5.340 +7%	4.526 -15%	4.617 +2%	4.900 +6%	4.287 -13%	4.087 -5%	3.314 -19%	4.305 +30%	3.878 -10%	3.465 -11%	2.898 -16%	2.869 -1%	2.151 -25%	2.376 +10%	2.226 -6%	2.629 +18%	2.695 +3%	3.099 +15%	3.444 +11%	3.331 -3%	4.576 +37%	5.022 +10%	5.017 0%	4.888 -3%	4.186 -14%	4.986 +19%	5.584 +12%	5.278 -5%	6.027 +14%	5.661 -6%	4.156 -27%	5.528 +33%	4.079 -26%	4.475 +10%	6.495 +45%	7.237 +11%	9.908 +37%	10.952 +11%	11.184 +2%	10.723 -4%	10.203 -5%	9.118 -11%	8.651 -5%	7.951 -8%	7.645 -4%	6.596 -14%	5.582 -15%	5.712 +2%	4.852 -15%	4.598 -5%	4.912 +7%	4.269 -13%	4.805 +13%	5.140 +7%
Investitions-Cashflow
Investitionsausgaben	(88)	(99)	(265)	(270)	(289)	(331)	(421)	(502)	(679)	(815)	(837)	(875)	(916)	(1.006)	(1.181)	(1.239)	(1.332)	(1.718)	(2.935)	(3.660)	(4.642)	(5.103)	(5.448)	(5.435)	(5.458)	(6.064)	(5.381)	(5.256)	(4.471)	(3.288)	(2.709)	(2.378)	(2.473)	(2.645)	(3.308)	(3.820)	(4.222)	(4.742)	(4.872)	(5.095)	(5.147)	(5.097)	(4.717)	(4.390)	(3.982)	(3.571)	(3.452)	(3.400)	(3.465)	(3.608)	(3.665)	(3.535)	(3.303)	(3.038)	(2.707)	(2.548)	(2.527)	(2.378)	(2.444)	(2.438)	(2.483)	(2.585)	(2.819)	(2.991)	(3.041)	(3.185)	(3.305)	(3.500)	(3.753)	(3.913)	(3.572)	(3.475)	(3.007)	(2.586)	(2.439)	(2.208)	(2.376)	(2.531)	(3.008)	(2.918)	(3.004)	(3.113)	(3.468)	(3.877)	(4.282)	(4.663)	(4.613)	(4.911)	(4.836)	(4.722)	(4.405)	(4.136)	(4.037)	(4.223)	(4.337)	(4.641)
Sonstige Posten	22	31	(95)	(74)	(66)	(70)	(393)	(514)	(375)	(472)	181	(247)	(1.734)	(1.520)	(6.331)	(5.893)	(5.490)	(10.257)	(5.641)	(4.764)	(9.257)	(4.825)	(6.461)	(8.731)	(7.543)	(9.798)	(7.047)	(5.582)	(1.249)	1.132	(75)	(278)	(461)	(466)	(130)	452	363	420	1.128	967	1.454	1.629	987	836	527	568	575	236	411	287	588	1.092	1.048	1.022	537	262	1.198	1.398	1.301	1.269	38	(123)	(11)	83	315	421	(454)	(276)	(31)	(86)	(252)	(411)	(679)	(770)	428	1.220	1.870	3.020	2.668	1.704	131	(1.072)	(1.015)	(2.869)	(1.938)	(1.732)	(1.235)	970	868	(133)	(582)	(918)	(738)	(198)	(214)	(205)
Cashflow aus Investitionstätigkeit	(66) N/A	(68) -3%	(360) -429%	(344) +4%	(355) -3%	(401) -13%	(814) -103%	(1.016) -25%	(1.054) -4%	(1.287) -22%	(656) +49%	(1.122) -71%	(2.650) -136%	(2.526) +5%	(7.512) -197%	(7.132) +5%	(6.822) +4%	(11.975) -76%	(8.576) +28%	(8.424) +2%	(13.899) -65%	(9.928) +29%	(11.909) -20%	(14.166) -19%	(13.001) +8%	(15.862) -22%	(12.428) +22%	(10.838) +13%	(5.720) +47%	(2.156) +62%	(2.784) -29%	(2.656) +5%	(2.934) -10%	(3.111) -6%	(3.438) -11%	(3.368) +2%	(3.859) -15%	(4.322) -12%	(3.744) +13%	(4.128) -10%	(3.693) +11%	(3.468) +6%	(3.730) -8%	(3.554) +5%	(3.455) +3%	(3.003) +13%	(2.877) +4%	(3.164) -10%	(3.054) +3%	(3.321) -9%	(3.077) +7%	(2.443) +21%	(2.255) +8%	(2.016) +11%	(2.170) -8%	(2.286) -5%	(1.329) +42%	(980) +26%	(1.143) -17%	(1.169) -2%	(2.445) -109%	(2.708) -11%	(2.830) -5%	(2.908) -3%	(2.726) +6%	(2.764) -1%	(3.759) -36%	(3.776) 0%	(3.784) 0%	(3.999) -6%	(3.824) +4%	(3.886) -2%	(3.686) +5%	(3.356) +9%	(2.011) +40%	(988) +51%	(506) +49%	489 N/A	(340) N/A	(1.214) -257%	(2.873) -137%	(4.185) -46%	(4.483) -7%	(6.746) -50%	(6.220) +8%	(6.395) -3%	(5.848) +9%	(3.941) +33%	(3.968) -1%	(4.855) -22%	(4.987) -3%	(5.054) -1%	(4.775) +6%	(4.421) +7%	(4.551) -3%	(4.846) -6%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	6	7	4	1	(7)	(8)	(8)	(36)	(51)	(46)	(45)	(13)	13	0	3	6	5	0	8	0	0	(1.245)	(2.498)	(4.605)	(5.129)	(5.685)	(4.372)	0	5.550	7.359	3.165	0	246	0	1.371	0	0	0	5	0	0	0	642	0	2.398	0	3.978	0	(657)	0	(657)	(1.314)	(657)	(657)	0	0	3.115	3.115	3.115	3.115	0	0	0	(226)	(226)	(226)	(111)	25	25	25	(90)	0	740	727	105	(545)	(2.282)	(3.972)	(5.170)	(5.024)	(5.523)	(4.469)	(2.937)	(2.910)	(1.641)	(1.030)	(1.208)	(1.328)	(1.394)	(1.633)	(1.300)	(797)	(672)	(395)	(262)	(168)
Nettoaufnahme von Schulden	(173)	(93)	12	16	33	28	(110)	0	(326)	(637)	(1.360)	(1.509)	814	152	5.438	5.530	3.427	12.912	6.097	6.151	8.378	(848)	1.350	3.618	4.610	8.055	4.805	(5.640)	(9.602)	(15.414)	(8.896)	(5.656)	(5.182)	(772)	1.883	1.548	3.339	2.586	750	2.841	(7)	(77)	(408)	(1.857)	(1.278)	(5.116)	(4.422)	547	395	3.711	(1.618)	(1.866)	762	(70)	811	528	(6.010)	(5.913)	(6.007)	(5.328)	(1.149)	162	(1.590)	(2.053)	(856)	(2.010)	(290)	(741)	(810)	470	936	861	1.260	207	(1.422)	(1.812)	(5.077)	(5.596)	(4.957)	(3.953)	(1.128)	278	3.123	1.973	564	216	(1.927)	(1.494)	586	209	1.028	1.561	128	1.376	(874)	(624)
Gezahlte Dividenden	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(101)	0	0	0	(203)	0	0	0	0	0	(284)	(312)	(312)	(312)	(360)	(332)	(332)	(332)	(185)	(185)	(369)	(369)	(384)	(384)	(393)	(393)	(403)	(403)	(421)	(535)
Sonstiges	0	0	0	0	0	0	(164)	(275)	(424)	(576)	(713)	(1.028)	(2.282)	(2.250)	(2.092)	(1.802)	(561)	(593)	(660)	(1.038)	(1.520)	(1.887)	(2.269)	(2.416)	(2.401)	(2.574)	(2.565)	(1.047)	(770)	(384)	(616)	(1.688)	(1.643)	(1.911)	(3.261)	(2.987)	(2.982)	(2.724)	(1.310)	(1.203)	(1.205)	(1.186)	(1.253)	3.484	97	4.008	685	(4.442)	(756)	(4.751)	(475)	(471)	(797)	(437)	(416)	(306)	(24)	(27)	(34)	(187)	(138)	(194)	(141)	(151)	(252)	(209)	(187)	(284)	(387)	(411)	(129)	(389)	(192)	(186)	(181)	(143)	(153)	(255)	(459)	(406)	(555)	(522)	(331)	(372)	(218)	(160)	(162)	(186)	(181)	(200)	(15)	32	23	56	(209)	(240)
Cashflow aus Finanzierungstätigkeit	(167) N/A	(86) +49%	16 N/A	17 +6%	26 +53%	20 -23%	(282) N/A	(311) -10%	(801) -158%	(1.259) -57%	(2.118) -68%	(2.550) -20%	(1.455) +43%	(2.096) -44%	3.349 N/A	3.728 +11%	2.865 -23%	12.322 +330%	5.445 -56%	5.122 -6%	6.864 +34%	(3.980) N/A	(3.417) +14%	(3.403) +0%	(2.920) +14%	(204) +93%	(2.132) -945%	(4.580) -115%	(4.822) -5%	(8.439) -75%	(6.347) +25%	(4.179) +34%	(6.579) -57%	(2.437) +63%	(7) +100%	(76) -986%	1.720 N/A	1.225 -29%	(555) N/A	1.638 N/A	(1.212) N/A	(1.263) -4%	(1.019) +19%	2.269 N/A	1.217 -46%	(466) N/A	241 N/A	(3.895) N/A	(2.774) +29%	(1.040) +63%	(2.750) -164%	(2.994) -9%	(35) +99%	(1.164) -3.226%	395 N/A	222 -44%	(2.919) N/A	(2.825) +3%	(2.926) -4%	(2.400) +18%	(1.287) +46%	(32) +98%	(1.731) -5.309%	(2.430) -40%	(1.334) +45%	(2.445) -83%	(689) +72%	(1.000) -45%	(1.172) -17%	84 N/A	514 +512%	472 -8%	1.808 +283%	748 -59%	(1.498) N/A	(2.500) -67%	(7.796) -212%	(10.135) -30%	(10.898) -8%	(9.695) +11%	(7.566) +22%	(5.045) +33%	(477) +91%	(1.641) -244%	(1.480) +10%	(1.159) +22%	(3.666) -216%	(3.377) +8%	(1.373) +59%	(2.008) -46%	(680) +66%	403 N/A	(924) N/A	634 N/A	(1.766) N/A	(1.567) +11%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	2	(1)	5	5	(1)	1	23	32	49	66	236	104	(9)	28	(171)	(13)	(4)	(257)	(6)	25	201	536	634	735	340	147	(376)	(807)	(193)	72	196	311	(193)	(161)	(159)	130	379	(41)	(68)	(119)	(342)	(131)	(13)	(249)	(19)	(5)	19	29	(23)	(141)	(230)	(274)	(211)	(210)	(267)	(205)	(300)	(201)	(127)	(6)	47	27	58	72	(62)	(127)	(140)	(172)	(51)	(150)	(22)	(138)	(168)	60	163	188	248	166	(55)	55	(359)	(801)	(158)	(14)	417	783	255	(83)	(228)	4	(471)	(76)	307	174	504	313
Nettoveränderung der Zahlungsmittel	(132) N/A	(40) +70%	200 N/A	200 N/A	185 -8%	168 -9%	365 +117%	549 +50%	1.016 +85%	1.709 +68%	1.762 +3%	1.260 -28%	677 -46%	(237) N/A	(460) -94%	(120) +74%	72 N/A	3.898 +5.314%	3.985 +2%	6.107 +53%	4.563 -25%	1.394 -69%	1.840 +32%	(970) N/A	783 N/A	(1.111) N/A	(284) +74%	(3.226) -1.036%	(222) +93%	(183) +18%	(1.657) -805%	(294) +82%	(4.837) -1.545%	(2.448) +49%	288 N/A	122 -58%	718 +489%	(670) N/A	(2.508) -274%	1.060 N/A	1.263 +19%	106 -92%	578 +445%	2.992 +418%	2.360 -21%	1.426 -40%	1.670 +17%	(2.943) N/A	(2.537) +14%	(197) +92%	(2.179) -1.006%	(2.246) -3%	397 N/A	(521) N/A	109 N/A	107 -2%	(2.322) N/A	(1.377) +41%	(1.501) -9%	(476) +68%	(241) +49%	618 N/A	73 -88%	(244) N/A	895 N/A	(448) N/A	(402) +10%	38 N/A	577 +1.418%	1.213 +110%	2.695 +122%	2.109 -22%	2.110 +0%	2.980 +41%	733 -75%	1.175 +60%	(1.559) N/A	(2.243) -44%	(1.385) +38%	98 N/A	386 +294%	692 +79%	5.085 +635%	717 -86%	1.368 +91%	1.180 -14%	(1.614) N/A	(805) +50%	13 N/A	(1.147) N/A	(1.286) -12%	(129) +90%	(480) -272%	656 N/A	(1.008) N/A	(960) +5%
Free Cashflow
Free Cashflow	11 N/A	16 +45%	274 +1.613%	252 -8%	226 -10%	217 -4%	1.017 +369%	1.342 +32%	2.143 +60%	3.374 +57%	3.463 +3%	3.953 +14%	3.875 -2%	3.351 -14%	2.693 -20%	2.058 -24%	2.701 +31%	2.090 -23%	4.187 +100%	5.724 +37%	6.755 +18%	9.663 +43%	11.084 +15%	10.429 -6%	10.906 +5%	8.744 -20%	9.271 +6%	7.743 -16%	6.042 -22%	7.052 +17%	4.569 -35%	3.852 -16%	2.396 -38%	616 -74%	584 -5%	(384) N/A	(1.744) -354%	(2.274) -30%	(3.013) -32%	(1.426) +53%	1.363 N/A	(129) N/A	623 N/A	136 -78%	635 +367%	1.329 +109%	835 -37%	687 -18%	(151) N/A	697 N/A	213 -69%	(70) N/A	(405) -479%	(169) +58%	(556) -229%	(172) +69%	(301) -75%	251 N/A	251 N/A	661 +163%	961 +45%	746 -22%	1.757 +136%	2.031 +16%	1.976 -3%	1.703 -14%	881 -48%	1.486 +69%	1.831 +23%	1.365 -25%	2.455 +80%	2.186 -11%	1.149 -47%	2.942 +156%	1.640 -44%	2.267 +38%	4.119 +82%	4.706 +14%	6.900 +47%	8.034 +16%	8.180 +2%	7.610 -7%	6.735 -11%	5.241 -22%	4.369 -17%	3.288 -25%	3.032 -8%	1.685 -44%	746 -56%	990 +33%	447 -55%	462 +3%	875 +89%	46 -95%	468 +917%	499 +7%