Constellium SE (FRA:3OK)
Germany · Delayed Price · Currency is EUR 14.10
0.00 (0.00%)
At close: Nov 28, 2025
Constellium SE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 113 | 56 | 152 | 308 | 292.28 | -25.69 | Upgrade |
Depreciation & Amortization | 321 | 304 | 300 | 290 | 303.65 | 316.82 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 4 | -41 | 5 | 3.41 | 4.89 | Upgrade |
Asset Writedown & Restructuring Costs | 11 | 24 | 22 | 16 | - | 52.6 | Upgrade |
Other Operating Activities | 77 | 49 | 77 | -96 | 103.49 | -2.45 | Upgrade |
Change in Accounts Receivable | -172 | -50 | -37 | 73 | -258.16 | 44.04 | Upgrade |
Change in Inventory | -73 | -24 | 202 | -249 | -494.71 | 77.06 | Upgrade |
Change in Accounts Payable | 57 | -40 | -206 | 42 | 450.36 | -46.48 | Upgrade |
Change in Other Net Operating Assets | -4 | -22 | -37 | -24 | 5.69 | -12.23 | Upgrade |
Operating Cash Flow | 332 | 301 | 432 | 365 | 406 | 408.56 | Upgrade |
Operating Cash Flow Growth | 5.74% | -30.32% | 18.36% | -10.10% | -0.63% | -18.55% | Upgrade |
Capital Expenditures | -372 | -413 | -366 | -289 | -263.85 | -222.63 | Upgrade |
Sale of Property, Plant & Equipment | 23 | 12 | 52 | 5 | 1.14 | 1.22 | Upgrade |
Cash Acquisitions | - | 3 | - | - | - | - | Upgrade |
Other Investing Activities | 24 | 85 | 98 | 88 | 11.37 | 6.12 | Upgrade |
Investing Cash Flow | -325 | -313 | -216 | -196 | -251.34 | -215.29 | Upgrade |
Long-Term Debt Issued | - | 725 | - | 76 | 809.74 | 577.37 | Upgrade |
Long-Term Debt Repaid | - | -697 | -166 | -220 | -1,238 | -433.03 | Upgrade |
Net Debt Issued (Repaid) | 56 | 28 | -166 | -144 | -428.75 | 144.34 | Upgrade |
Repurchase of Common Stock | -94 | -79 | - | - | - | - | Upgrade |
Other Financing Activities | -20 | -10 | -11 | -6 | -65.96 | -20.8 | Upgrade |
Financing Cash Flow | -58 | -61 | -177 | -150 | -494.71 | 123.55 | Upgrade |
Foreign Exchange Rate Adjustments | 3 | -9 | 7 | -8 | 7.96 | -4.89 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | - | Upgrade |
Net Cash Flow | -48 | -82 | 47 | 10 | -332.08 | 311.93 | Upgrade |
Free Cash Flow | -40 | -112 | 66 | 76 | 142.16 | 185.93 | Upgrade |
Free Cash Flow Growth | - | - | -13.16% | -46.54% | -23.54% | -5.86% | Upgrade |
Free Cash Flow Margin | -0.50% | -1.53% | 0.84% | 0.89% | 2.03% | 3.11% | Upgrade |
Free Cash Flow Per Share | -0.28 | -0.76 | 0.45 | 0.52 | 0.97 | 1.34 | Upgrade |
Cash Interest Paid | 104 | 93 | 102 | 95 | 145.57 | 171.25 | Upgrade |
Cash Income Tax Paid | - | 47 | 33 | 18 | -3.41 | -11.01 | Upgrade |
Levered Free Cash Flow | 27.94 | -2.5 | 240.11 | 157.79 | -3.27 | 228.75 | Upgrade |
Unlevered Free Cash Flow | 90.44 | 56.25 | 301.98 | 219.04 | 79.18 | 328.9 | Upgrade |
Change in Working Capital | -192 | -136 | -78 | -158 | -296.83 | 62.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.