ArcelorMittal Anticipates Positive Free Cash Flow In 2024, With Capex Expected To Stay Within The Guided Range Of $4.5B-$5.0B
ArcelorMittal Anticipates Positive Free Cash Flow In 2024, With Capex Expected To Stay Within The Guided Range Of $4.5B-$5.0B
Outlook
展望
Positive free cash flow outlook in 2024 and beyond: FY 2024 capex is expected to be within the previously communicated guidance range ($4.5bn-$5.0bn). The Company expects the year to date investment in working capital to reverse by year end, supporting the outlook for free cash flow generation. The completion of the Company's strategic growth projects is expected to generate additional EBITDA and investable cash flow in the coming periods10,16. ArcelorMittal continues to optimize its decarbonization pathway to ensure that the Company can remain competitive and achieve an appropriate return on investment
2024年及以後的自由現金流前景樂觀：預計2024財年的資本支出將在此前通報的指導區間內（45億美元至50億美元）。公司預計截至目前的營運資本投資將在年底前轉爲正值，支持自由現金流產生前景。公司的戰略增長項目的完成預計將在未來時期產生額外的EBITDA和可投資現金流10,16。ArcelorMittal繼續優化其脫碳路徑，以確保公司能夠保持競爭力並實現適當的投資回報。
譯文內容由第三人軟體翻譯。
