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ArcelorMittal SA
MT添加自选
67.380USD
+1.260+1.91%
收盘 07-23 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/24, 09:30 (美东)
51.28B总市值
17.55市盈率 TTM
MT 现金流量表
您可以访问ArcelorMittal SA的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
97.46%-9.00M
21.35%3.00B
-46.78%751.00M
--1.42B
-254.00%-354.00M
-25.84%2.47B
10.15%1.41B
----
-110.54%-100.00M
-8.42%3.33B
-35.34%1.28B
-18.29%2.09B
-53.34%949.00M
-12.52%3.63B
-18.88%1.98B
10.47%2.55B
104.01%2.03B
193.36%4.15B
37.97%2.44B
665.56%2.31B
67.85%997.00M
-51.71%1.42B
439.63%1.77B
-83.09%302.00M
-38.83%594.00M
35.12%2.93B
-48.26%328.00M
44.97%1.79B
506.87%971.00M
-24.78%2.17B
-16.91%634.00M
1.48%1.23B
153.51%160.00M
74.53%2.88B
-12.90%763.00M
39.70%1.21B
56.67%-299.00M
5.02%1.65B
85.20%876.00M
-14.72%869.00M
24.59%-690.00M
-31.33%1.57B
-25.86%473.00M
-34.17%1.02B
-94.27%-915.00M
-14.70%2.29B
242.41%638.00M
-34.38%1.55B
-55.96%-471.00M
-7.09%2.69B
41.97%-448.00M
4.01%2.36B
-158.98%-302.00M
--2.89B
---772.00M
--2.27B
--512.00M
持续经营净收入
-28.57%575.00M
176.79%268.00M
31.36%377.00M
455.75%1.79B
-14.18%805.00M
87.81%-349.00M
-69.11%287.00M
-127.10%-504.00M
-14.42%938.00M
-676.06%-2.86B
-6.45%929.00M
-52.59%1.86B
-73.43%1.10B
-89.32%497.00M
-78.51%993.00M
-2.05%3.92B
80.53%4.13B
241.70%4.65B
1870.50%4.62B
816.46%4.00B
304.02%2.29B
174.88%1.36B
51.58%-261.00M
-25.06%-559.00M
-370.53%-1.12B
-232.39%-1.82B
-159.96%-539.00M
-123.97%-447.00M
-65.27%414.00M
31.36%1.37B
-25.39%899.00M
41.07%1.86B
18.96%1.19B
159.55%1.05B
77.21%1.21B
18.88%1.32B
340.87%1.00B
106.03%403.00M
195.64%680.00M
521.23%1.11B
42.86%-416.00M
-693.12%-6.69B
---711.00M
35.61%179.00M
-255.12%-728.00M
32.94%-843.00M
----
117.12%132.00M
40.58%-205.00M
66.99%-1.26B
70.35%-193.00M
-175.89%-771.00M
-475.00%-345.00M
---3.81B
---651.00M
--1.02B
--92.00M
持续经营损益
14.18%749.00M
35.81%914.00M
7.92%736.00M
32.76%843.00M
2.18%656.00M
-4.27%673.00M
3.02%682.00M
-6.62%635.00M
1.90%642.00M
10.53%703.00M
5.41%662.00M
1.64%680.00M
-2.63%630.00M
28.74%636.00M
6.44%628.00M
7.90%669.00M
7.65%647.00M
-52.59%494.00M
222.40%590.00M
-16.10%620.00M
-30.36%601.00M
-36.15%1.04B
-76.11%183.00M
-56.86%739.00M
-2.27%863.00M
34.43%1.63B
-34.08%766.00M
140.59%1.71B
10.79%883.00M
--1.21B
68.41%1.16B
-1.39%712.00M
21.68%797.00M
----
-0.43%690.00M
-0.96%722.00M
0.46%655.00M
-84.58%852.00M
-13.81%693.00M
-11.10%729.00M
-19.21%652.00M
462.63%5.53B
-15.01%804.00M
-11.92%820.00M
-25.28%807.00M
-12.56%982.00M
-23.46%946.00M
-20.77%931.00M
-6.98%1.08B
-81.52%1.12B
-4.33%1.24B
1.12%1.18B
-3.81%1.16B
--6.08B
--1.29B
--1.16B
--1.21B
递延税费
83.33%-2.00M
-181.91%-317.00M
-139.74%-60.00M
52.08%146.00M
90.32%-12.00M
--387.00M
1610.00%151.00M
212.94%96.00M
-33.33%-124.00M
----
56.52%-10.00M
-14.86%-85.00M
33.57%-93.00M
----
58.93%-23.00M
67.26%-74.00M
15.15%-140.00M
153.09%447.00M
-109.66%-56.00M
-369.05%-226.00M
-192.70%-165.00M
-538.54%-842.00M
806.25%580.00M
139.81%84.00M
495.56%178.00M
-47.83%192.00M
328.57%64.00M
18.53%-211.00M
44.44%-45.00M
--368.00M
37.78%-28.00M
-464.79%-259.00M
-206.58%-81.00M
----
-156.96%-45.00M
1.43%71.00M
-88.76%76.00M
-305.22%-825.00M
464.29%79.00M
--70.00M
695.29%676.00M
--402.00M
--14.00M
----
189.47%85.00M
----
----
----
-363.89%-95.00M
----
98.87%-16.00M
----
111.54%36.00M
---1.65B
---1.41B
---389.00M
---312.00M
其他非现金项目
4144.44%364.00M
-44.31%1.32B
-27.51%224.00M
-224.26%-1.42B
-102.44%-9.00M
-43.89%2.37B
39.19%309.00M
673.00%1.15B
1.10%369.00M
1315.05%4.23B
-76.88%222.00M
56.99%-200.00M
423.01%365.00M
135.43%299.00M
29.38%960.00M
-295.38%-465.00M
-146.50%-113.00M
278.87%127.00M
188.72%742.00M
-38.02%238.00M
-73.62%243.00M
-573.33%-71.00M
-3.02%257.00M
-10.70%384.00M
107.43%921.00M
-92.92%15.00M
-41.24%265.00M
138.89%430.00M
55.79%444.00M
-89.21%212.00M
363.74%451.00M
179.30%180.00M
33.18%285.00M
143.07%1.96B
-292.13%-171.00M
79.89%-227.00M
360.98%214.00M
-55.33%808.00M
-85.04%89.00M
-201.07%-1.13B
-168.91%-82.00M
-16.56%1.81B
137.05%595.00M
-177.32%-375.00M
130.28%119.00M
-26.43%2.17B
134.91%251.00M
-73.78%485.00M
31.05%-393.00M
803.99%2.95B
39.43%-719.00M
306.47%1.85B
-198.43%-570.00M
--326.00M
---1.19B
---896.00M
---191.00M
营运资金变化
10.98%-1.52B
2336.11%805.00M
-415.91%-417.00M
163.10%221.00M
0.41%-1.71B
-102.49%-36.00M
149.07%132.00M
-52.81%84.00M
-121.81%-1.72B
-37.80%1.45B
53.62%-269.00M
117.66%178.00M
62.14%-775.00M
170.10%2.32B
79.97%-580.00M
46.98%-1.01B
-25.28%-2.05B
-432.80%-3.31B
-370.15%-2.90B
-384.95%-1.90B
-1399.08%-1.63B
-123.16%-622.00M
628.08%1.07B
-211.05%-392.00M
80.29%-109.00M
3937.14%2.69B
88.15%-203.00M
128.65%353.00M
70.41%-553.00M
---70.00M
-113.86%-1.71B
-124.82%-1.23B
14.31%-1.87B
----
-41.77%-801.00M
-333.19%-548.00M
-83.59%-2.18B
-46.14%495.00M
-315.44%-565.00M
-40.05%235.00M
1.49%-1.19B
6226.67%919.00M
76.39%-136.00M
--392.00M
-33.11%-1.21B
88.10%-15.00M
28.54%-576.00M
----
-54.87%-906.00M
-106.16%-126.00M
-167.90%-806.00M
-92.40%105.00M
-102.42%-585.00M
--2.04B
--1.19B
--1.38B
---289.00M
-应收款项（增）减
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249.23%964.00M
----
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----
---646.00M
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-存货（增）减
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153.07%2.47B
----
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----
---4.65B
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非持续经营活动现金净额
经营活动现金净额
97.46%-9.00M
21.35%3.00B
-46.78%751.00M
--1.42B
-254.00%-354.00M
-25.84%2.47B
10.15%1.41B
----
-110.54%-100.00M
-8.42%3.33B
-35.34%1.28B
-18.29%2.09B
-53.34%949.00M
-12.52%3.63B
-18.88%1.98B
10.47%2.55B
104.01%2.03B
193.36%4.15B
37.97%2.44B
665.56%2.31B
67.85%997.00M
-51.71%1.42B
439.63%1.77B
-83.09%302.00M
-38.83%594.00M
35.12%2.93B
-48.26%328.00M
44.97%1.79B
506.87%971.00M
-24.78%2.17B
-16.91%634.00M
1.48%1.23B
153.51%160.00M
74.53%2.88B
-12.90%763.00M
39.70%1.21B
56.67%-299.00M
5.02%1.65B
85.20%876.00M
-14.72%869.00M
24.59%-690.00M
-31.33%1.57B
-25.86%473.00M
-34.17%1.02B
-94.27%-915.00M
-14.70%2.29B
242.41%638.00M
-34.38%1.55B
-55.96%-471.00M
-7.09%2.69B
41.97%-448.00M
4.01%2.36B
-158.98%-302.00M
--2.89B
---772.00M
--2.27B
--512.00M
投资活动现金流量
持续投资活动现金净额
31.44%1.27B
1.24%1.15B
17.70%1.24B
-10.05%886.00M
-21.76%967.00M
-21.86%1.13B
-9.79%1.05B
-7.08%985.00M
31.77%1.24B
-3.33%1.45B
48.60%1.17B
61.83%1.06B
77.32%938.00M
31.00%1.50B
16.15%784.00M
15.11%655.00M
-14.54%529.00M
71.41%1.15B
29.81%675.00M
41.90%569.00M
-27.18%619.00M
-18.04%668.00M
-44.74%520.00M
-53.86%401.00M
-10.24%850.00M
-29.50%815.00M
20.49%941.00M
41.07%869.00M
25.93%947.00M
11.58%1.16B
22.61%781.00M
8.83%616.00M
29.66%752.00M
29.18%1.04B
19.07%637.00M
8.64%566.00M
-1.02%580.00M
8.97%802.00M
-21.78%535.00M
20.05%521.00M
-21.34%586.00M
-31.02%736.00M
-27.92%684.00M
-43.93%434.00M
-14.86%745.00M
5.64%1.07B
17.74%949.00M
9.17%774.00M
-5.61%875.00M
-10.54%1.01B
-33.77%806.00M
-36.53%709.00M
-26.08%927.00M
--1.13B
--1.22B
--1.12B
--1.25B
资本性支出
31.44%1.27B
10.06%1.25B
17.70%1.24B
-10.05%886.00M
-21.76%967.00M
-21.86%1.13B
-9.79%1.05B
-7.08%985.00M
31.77%1.24B
-3.33%1.45B
48.60%1.17B
61.83%1.06B
77.32%938.00M
31.00%1.50B
16.15%784.00M
15.11%655.00M
-14.54%529.00M
71.41%1.15B
29.81%675.00M
41.90%569.00M
-27.18%619.00M
-18.04%668.00M
-44.74%520.00M
-53.86%401.00M
-10.24%850.00M
-29.50%815.00M
20.49%941.00M
41.07%869.00M
25.93%947.00M
11.58%1.16B
22.61%781.00M
8.83%616.00M
29.66%752.00M
29.18%1.04B
19.07%637.00M
8.64%566.00M
-1.02%580.00M
8.97%802.00M
-21.78%535.00M
-3.87%521.00M
-21.34%586.00M
-31.02%736.00M
-27.92%684.00M
-29.97%542.00M
-14.86%745.00M
5.64%1.07B
17.74%949.00M
9.17%774.00M
-5.61%875.00M
-10.54%1.01B
-33.77%806.00M
-36.53%709.00M
-26.08%927.00M
--1.13B
--1.22B
--1.12B
--1.25B
固定资产交易的净现金流
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--1.15B
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--434.00M
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业务交易的净现金流
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--37.00M
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234.32%497.00M
----
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----
62.05%-370.00M
----
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----
-4531.82%-975.00M
----
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-88.54%22.00M
----
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----
--192.00M
----
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---5.00M
----
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--139.00M
----
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投资产品交易的净现金流
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---225.00M
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-69.90%59.00M
----
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-25.76%196.00M
----
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500.00%264.00M
----
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-96.28%44.00M
----
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506.15%1.18B
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--195.00M
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其他投资活动的净现金流
14.52%-53.00M
480.00%87.00M
66.34%-274.00M
315.79%123.00M
-122.63%-62.00M
-96.77%15.00M
-535.29%-814.00M
-226.67%-57.00M
114.19%274.00M
1506.06%464.00M
1084.21%187.00M
105.08%45.00M
-2407.79%-1.93B
63.33%-33.00M
-101.60%-19.00M
-228.97%-886.00M
-108.68%-77.00M
69.39%-90.00M
3382.35%1.18B
1756.76%687.00M
833.68%887.00M
61.42%-294.00M
-72.80%34.00M
-87.87%37.00M
-62.60%95.00M
-1191.53%-762.00M
-30.56%125.00M
408.33%305.00M
234.21%254.00M
-251.28%-59.00M
143.24%180.00M
134.88%60.00M
522.22%76.00M
102.82%39.00M
-68.51%74.00M
-116.24%-172.00M
-228.57%-18.00M
-1215.24%-1.38B
571.43%235.00M
5195.00%1.06B
-95.16%14.00M
-118.26%-105.00M
-42.62%35.00M
-88.02%20.00M
234.42%289.00M
109.85%575.00M
-67.03%61.00M
213.61%167.00M
-273.39%-215.00M
2.62%274.00M
28.47%185.00M
-148.84%-147.00M
-54.91%124.00M
--267.00M
--144.00M
--301.00M
--275.00M
非持续投资活动现金净额
投资活动现金净额
-28.67%-1.32B
-11.63%-1.25B
18.98%-1.51B
26.78%-763.00M
-6.96%-1.03B
-13.39%-1.12B
-90.70%-1.86B
-2.66%-1.04B
66.47%-962.00M
35.68%-986.00M
-21.79%-978.00M
34.13%-1.01B
-373.43%-2.87B
-24.13%-1.53B
-257.76%-803.00M
-1405.93%-1.54B
-326.12%-606.00M
-204.19%-1.24B
204.73%509.00M
132.42%118.00M
135.50%268.00M
76.81%-406.00M
40.44%-486.00M
35.46%-364.00M
-8.95%-755.00M
9.09%-1.75B
-35.77%-816.00M
-1.44%-564.00M
-2.51%-693.00M
-106.87%-1.93B
-6.75%-601.00M
24.66%-556.00M
-13.04%-676.00M
-15.08%-931.00M
-87.67%-563.00M
-237.17%-738.00M
-4.55%-598.00M
-25.23%-809.00M
53.78%-300.00M
228.40%538.00M
-25.44%-572.00M
-31.30%-646.00M
26.91%-649.00M
30.97%-419.00M
58.17%-456.00M
33.15%-492.00M
-43.00%-888.00M
15.34%-607.00M
-35.74%-1.09B
14.62%-736.00M
42.12%-621.00M
12.13%-717.00M
17.98%-803.00M
---862.00M
---1.07B
---816.00M
---979.00M
融资活动现金流量
持续融资活动现金净额
865.22%222.00M
-601.50%-2.00B
292.31%1.02B
---813.00M
102.17%23.00M
142.95%399.00M
-622.55%-533.00M
----
21.42%-1.06B
-158.87%-929.00M
146.58%102.00M
9.75%-1.49B
-629.19%-1.35B
152.78%1.58B
92.01%-219.00M
56.32%-1.65B
86.67%-185.00M
-34.26%-2.99B
-583.29%-2.74B
-349.34%-3.78B
-259.59%-1.39B
-11821.05%-2.23B
-160.85%-401.00M
742.22%1.52B
-12.21%-386.00M
104.62%19.00M
210.39%659.00M
-48.86%180.00M
-942.42%-344.00M
81.03%-411.00M
-216.15%-597.00M
147.31%352.00M
-104.95%-33.00M
-363.03%-2.17B
169.37%514.00M
59.94%-744.00M
375.71%666.00M
-27.52%-468.00M
11.26%-741.00M
-244.63%-1.86B
-55.27%140.00M
-532.76%-367.00M
-111.93%-835.00M
176.66%1.28B
-43.81%313.00M
73.15%-58.00M
72.64%-394.00M
40.09%-1.68B
-88.13%557.00M
76.60%-216.00M
-692.59%-1.44B
-60.32%-2.80B
234.02%4.69B
---923.00M
--243.00M
---1.74B
--1.41B
债务发行/偿还的净现金流
170.07%397.00M
-394.05%-1.68B
729.82%1.08B
-141.32%-419.00M
138.08%147.00M
330.24%571.00M
-183.01%-171.00M
195.12%1.01B
52.87%-386.00M
-113.09%-248.00M
-62.82%206.00M
-410.79%-1.07B
-347.43%-819.00M
299.47%1.90B
165.02%554.00M
113.82%343.00M
149.18%331.00M
40.21%-950.00M
-155.86%-852.00M
-416.99%-2.48B
-137.81%-673.00M
-4072.50%-1.59B
-146.25%-333.00M
103.91%783.00M
-36.06%-283.00M
109.39%40.00M
228.57%720.00M
-15.23%384.00M
-185.60%-208.00M
54.58%-426.00M
-194.28%-560.00M
160.89%453.00M
-65.58%243.00M
-138.07%-938.00M
182.85%594.00M
84.89%-744.00M
750.60%706.00M
-10.67%-394.00M
11.92%-717.00M
-404.83%-4.92B
-77.32%83.00M
-1269.23%-356.00M
-6161.54%-814.00M
14781.82%1.61B
-40.39%366.00M
-23.81%-26.00M
98.79%-13.00M
99.72%-11.00M
1106.56%614.00M
96.28%-21.00M
-273.55%-1.08B
-174.79%-3.96B
-103.59%-61.00M
---565.00M
--620.00M
---1.44B
--1.70B
普通股发行/偿还的净现金流
100.00%0.00
100.00%0.00
100.00%0.00
42.66%-168.00M
84.25%-94.00M
71.46%-133.00M
-628.95%-277.00M
-29.07%-293.00M
-25.16%-597.00M
-61.81%-466.00M
94.14%-38.00M
84.83%-227.00M
5.36%-477.00M
84.18%-288.00M
61.89%-649.00M
-50.05%-1.50B
22.46%-504.00M
-273.72%-1.82B
-13000.00%-1.70B
-234.73%-997.00M
---650.00M
---487.00M
---13.00M
--740.00M
100.00%0.00
--0.00
--0.00
--0.00
60.18%-90.00M
--0.00
--0.00
--0.00
---226.00M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.12B
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
现金股利支付
--114.00M
9.33%211.00M
--0.00
--210.00M
--0.00
4.89%193.00M
--0.00
----
--0.00
--184.00M
--0.00
-44.28%185.00M
--0.00
--0.00
-100.00%0.00
16.90%332.00M
--0.00
--0.00
--28.00M
--284.00M
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职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---135.00M
----
----
----
-100.00%0.00
----
----
----
--115.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他融资活动的净现金流额
-103.33%-61.00M
-27.78%-23.00M
38.82%-52.00M
-103.16%-16.00M
61.04%-30.00M
41.94%-18.00M
-28.79%-85.00M
4325.00%507.00M
-45.28%-77.00M
-6.90%-31.00M
46.77%-66.00M
92.77%-12.00M
-341.67%-53.00M
86.82%-29.00M
21.02%-124.00M
-876.47%-166.00M
81.54%-12.00M
-1275.00%-220.00M
-185.45%-157.00M
-142.86%-17.00M
36.89%-65.00M
23.81%-16.00M
9.84%-55.00M
96.57%-7.00M
-123.91%-103.00M
34.38%-21.00M
-64.86%-61.00M
-101.98%-204.00M
8.00%-46.00M
97.40%-32.00M
53.75%-37.00M
---101.00M
-25.00%-50.00M
-1560.81%-1.23B
-233.33%-80.00M
100.00%0.00
-170.18%-40.00M
-572.73%-74.00M
-14.29%-24.00M
85.20%-49.00M
207.55%57.00M
26.67%-11.00M
94.49%-21.00M
80.11%-331.00M
7.02%-53.00M
92.31%-15.00M
-4.67%-381.00M
-243.32%-1.66B
-101.45%-57.00M
36.27%-195.00M
-22.56%-364.00M
494.90%1.16B
1441.50%3.94B
---306.00M
---297.00M
---294.00M
---294.00M
非持续融资活动现金净额
融资活动现金净额
865.22%222.00M
-601.50%-2.00B
292.31%1.02B
---813.00M
102.17%23.00M
142.95%399.00M
-622.55%-533.00M
----
21.42%-1.06B
-158.87%-929.00M
146.58%102.00M
9.75%-1.49B
-629.19%-1.35B
152.78%1.58B
92.01%-219.00M
56.32%-1.65B
86.67%-185.00M
-34.26%-2.99B
-583.29%-2.74B
-349.34%-3.78B
-259.59%-1.39B
-11821.05%-2.23B
-160.85%-401.00M
742.22%1.52B
-12.21%-386.00M
104.62%19.00M
210.39%659.00M
-48.86%180.00M
-942.42%-344.00M
81.03%-411.00M
-216.15%-597.00M
147.31%352.00M
-104.95%-33.00M
-363.03%-2.17B
169.37%514.00M
59.94%-744.00M
375.71%666.00M
-27.52%-468.00M
11.26%-741.00M
-244.63%-1.86B
-55.27%140.00M
-532.76%-367.00M
-111.93%-835.00M
176.66%1.28B
-43.81%313.00M
73.15%-58.00M
72.64%-394.00M
40.09%-1.68B
-88.13%557.00M
76.60%-216.00M
-692.59%-1.44B
-60.32%-2.80B
234.02%4.69B
---923.00M
--243.00M
---1.74B
--1.41B
现金净流量
期初现金流
----
13.13%5.65B
----
----
----
-18.67%5.00B
----
----
----
23.77%6.14B
----
----
----
16.19%4.96B
----
----
----
-34.42%4.27B
----
----
----
84.28%6.52B
----
----
----
52.22%3.54B
----
----
----
-16.17%2.32B
----
----
----
28.70%2.77B
----
----
----
-39.01%2.15B
----
----
----
-12.86%3.53B
----
-45.81%2.66B
----
-4.64%4.05B
----
-37.52%4.90B
----
--4.25B
----
--7.84B
----
----
----
----
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当期现金流变化
4.16%-1.11B
-118.69%-262.00M
135.24%296.00M
-75.65%113.00M
50.04%-1.16B
-9.02%1.40B
-362.50%-840.00M
231.07%464.00M
25.92%-2.31B
-64.45%1.54B
-37.01%320.00M
64.78%-354.00M
-350.28%-3.12B
7574.14%4.33B
151.49%508.00M
22.27%-1.00B
628.39%1.25B
93.67%-58.00M
-77.20%202.00M
-189.73%-1.29B
65.19%-236.00M
-168.82%-916.00M
5437.50%886.00M
0.07%1.44B
-636.96%-678.00M
981.46%1.33B
102.58%16.00M
59.82%1.44B
82.71%-92.00M
23.35%-151.00M
-185.75%-620.00M
478.57%901.00M
-147.44%-532.00M
-156.61%-197.00M
631.62%723.00M
49.68%-238.00M
82.66%-215.00M
-26.27%348.00M
87.42%-136.00M
-124.19%-473.00M
-0.24%-1.24B
398.73%472.00M
-50.98%-1.08B
384.57%1.96B
-5.64%-1.24B
-108.66%-158.00M
71.39%-716.00M
37.15%-687.00M
-134.02%-1.17B
15.37%1.82B
-59.53%-2.50B
-137.09%-1.09B
234.82%3.44B
--1.58B
---1.57B
---461.00M
--1.03B
利率变动影响
-93.17%14.00M
95.10%-17.00M
-90.48%14.00M
472.84%302.00M
207.89%205.00M
-371.09%-347.00M
272.94%147.00M
-226.56%-81.00M
-228.38%-190.00M
-80.49%128.00M
81.15%-85.00M
117.44%64.00M
3600.00%148.00M
4946.15%656.00M
-4911.11%-451.00M
-880.85%-367.00M
103.77%4.00M
-94.44%13.00M
-112.33%-9.00M
461.54%47.00M
19.08%-106.00M
78.63%234.00M
147.10%73.00M
-176.47%-13.00M
-773.33%-131.00M
4266.67%131.00M
-176.79%-155.00M
116.35%17.00M
-188.24%-15.00M
-81.25%3.00M
-722.22%-56.00M
-446.67%-104.00M
466.67%17.00M
206.67%16.00M
-68.97%9.00M
230.43%30.00M
102.54%3.00M
83.15%-15.00M
141.43%29.00M
-131.94%-23.00M
34.44%-118.00M
-178.13%-89.00M
1.41%-70.00M
700.00%72.00M
-32.35%-180.00M
-156.14%-32.00M
-251.06%-71.00M
-85.25%9.00M
6.85%-136.00M
72.73%57.00M
42.42%47.00M
136.09%61.00M
-262.22%-146.00M
--33.00M
--33.00M
---169.00M
--90.00M
期末现金流
----
-15.75%5.39B
----
----
----
-16.73%6.40B
----
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----
-17.35%7.69B
----
----
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120.64%9.30B
----
----
----
-24.73%4.21B
----
----
----
15.06%5.60B
----
----
----
124.08%4.87B
----
----
----
-15.62%2.17B
----
----
----
2.92%2.57B
----
----
----
-37.51%2.50B
----
----
----
2.80%4.00B
----
9.42%4.61B
----
-35.89%3.89B
----
-37.58%4.21B
----
--6.07B
----
--6.75B
----
----
----
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自由现金流
3.10%-1.28B
30.94%1.75B
-235.00%-486.00M
--530.00M
1.12%-1.32B
-28.91%1.33B
210.34%360.00M
----
-12245.45%-1.34B
-12.00%1.88B
-90.31%116.00M
-45.92%1.03B
-99.27%11.00M
-29.08%2.13B
-32.26%1.20B
8.95%1.90B
298.15%1.50B
302.27%3.01B
41.36%1.77B
1860.61%1.74B
247.66%378.00M
-64.67%748.00M
303.92%1.25B
-110.80%-99.00M
-1166.67%-256.00M
108.78%2.12B
-317.01%-613.00M
48.86%917.00M
104.05%24.00M
-45.16%1.01B
-216.67%-147.00M
-4.94%616.00M
32.65%-592.00M
117.27%1.85B
-63.05%126.00M
86.21%648.00M
31.11%-879.00M
1.55%851.00M
261.61%341.00M
-27.04%348.00M
23.13%-1.28B
-31.59%838.00M
32.15%-211.00M
-38.37%477.00M
-23.33%-1.66B
-26.95%1.23B
75.20%-311.00M
-53.09%774.00M
-9.52%-1.35B
-4.88%1.68B
36.95%-1.25B
43.35%1.65B
-65.63%-1.23B
--1.76B
---1.99B
--1.15B
---742.00M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
ArcelorMittal SA 产生了多少经营活动现金流？
ArcelorMittal SA 2025 财年的经营活动现金流为 4.81B，反映其核心业务经营活动产生的现金。
ArcelorMittal SA 的经营活动现金流同比有何变化？
ArcelorMittal SA 的经营活动现金流同比增长 -0.91%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
ArcelorMittal SA 的资本支出是多少？
ArcelorMittal SA 最近一个季度的资本支出为 4.34B。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
ArcelorMittal SA 的融资活动现金流有何变化？
ArcelorMittal SA 最近一个季度用于融资活动的现金为 -1.77B。
什么是自由现金流？它对 MT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
ArcelorMittal SA 最近一个季度的自由现金流是多少？
ArcelorMittal SA 最近一个季度的自由现金流为 471.00M，较上年同期变动 5.37%。