Constellium SE (CSTM)

NYSE: CSTM · Real-Time Price · USD

10.89

0.11 (1.02%)

At close: May 02, 2025, 11:33 AM

Constellium SE Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	54.06M	125M	308M	262M	-17M	64M	190M	-31M	-4M
Depreciation & Amortization	293.45M	294M	287M	267M	259M	256M	197M	171M	155M
Stock-Based Compensation	24.13M	n/a	18M	15M	15M	16M	12M	8M	6M
Other Working Capital	-21.24M	103.99K	13M	5M	-10M	-16M	-116M	-19M	-15M
Other Non-Cash Items	-63.42M	-34M	-25M	135M	125M	191M	163M	250M	153M
Deferred Income Tax	75M	67M	-105M	55M	-17M	18M	32M	80M	69M
Change in Working Capital	-92.67M	54M	-32M	-261M	51M	114M	-297M	-85M	-47M
Operating Cash Flow	290.56M	506M	451M	357M	334M	447M	66M	160M	88M
Capital Expenditures	-398.67M	-337M	-273M	-232M	-182M	-271M	-277M	-276M	-355M
Cash Acquisitions	2.9M	48M	1.96M	9.36M	5.59M	-83M	206.4M	1.88M	21M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-38.51M	-44.05M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	93.63M	1M	1.04M	1.64M	409.83K	1M	186M	-16M	-31M
Investing Cash Flow	-302.14M	-288M	-270M	-221M	-176M	-353M	-91M	-292M	-365M
Debt Repayment	27.03M	-173M	-157M	-377M	118M	-77M	-83M	-103M	158M
Common Stock Repurchased	-76.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.65M	-9M	-6M	-58M	-17M	1M	1M	164M	-13M
Financial Cash Flow	-58.88M	-182M	-163M	-435M	101M	-76M	-82M	61M	145M
Net Cash Flow	-65.89M	36M	19M	-292M	255M	20M	-105M	-78M	-129M
Free Cash Flow	-108.11M	169M	178M	125M	152M	176M	-211M	-116M	-267M