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
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
Net Income	113	56	152	308	292.28	-25.69
Depreciation & Amortization	321	304	300	290	303.65	316.82
Loss (Gain) From Sale of Assets	2	4	-41	5	3.41	4.89
Asset Writedown & Restructuring Costs	11	24	22	16	-	52.6
Other Operating Activities	77	49	77	-96	103.49	-2.45
Change in Accounts Receivable	-172	-50	-37	73	-258.16	44.04
Change in Inventory	-73	-24	202	-249	-494.71	77.06
Change in Accounts Payable	57	-40	-206	42	450.36	-46.48
Change in Other Net Operating Assets	-4	-22	-37	-24	5.69	-12.23
Operating Cash Flow	332	301	432	365	406	408.56
Operating Cash Flow Growth	5.74%	-30.32%	18.36%	-10.10%	-0.63%	-18.55%
Capital Expenditures	-372	-413	-366	-289	-263.85	-222.63
Sale of Property, Plant & Equipment	23	12	52	5	1.14	1.22
Cash Acquisitions	-	3	-	-	-	-
Other Investing Activities	24	85	98	88	11.37	6.12
Investing Cash Flow	-325	-313	-216	-196	-251.34	-215.29
Long-Term Debt Issued	-	725	-	76	809.74	577.37
Long-Term Debt Repaid	-	-697	-166	-220	-1,238	-433.03
Net Debt Issued (Repaid)	56	28	-166	-144	-428.75	144.34
Repurchase of Common Stock	-94	-79	-	-	-	-
Other Financing Activities	-20	-10	-11	-6	-65.96	-20.8
Financing Cash Flow	-58	-61	-177	-150	-494.71	123.55
Foreign Exchange Rate Adjustments	3	-9	7	-8	7.96	-4.89
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-	-
Net Cash Flow	-48	-82	47	10	-332.08	311.93
Free Cash Flow	-40	-112	66	76	142.16	185.93
Free Cash Flow Growth	-	-	-13.16%	-46.54%	-23.54%	-5.86%
Free Cash Flow Margin	-0.50%	-1.53%	0.84%	0.89%	2.03%	3.11%
Free Cash Flow Per Share	-0.28	-0.76	0.45	0.52	0.97	1.34
Cash Interest Paid	104	93	102	95	145.57	171.25
Cash Income Tax Paid	-	47	33	18	-3.41	-11.01
Levered Free Cash Flow	27.94	-2.5	240.11	157.79	-3.27	228.75
Unlevered Free Cash Flow	90.44	56.25	301.98	219.04	79.18	328.9
Change in Working Capital	-192	-136	-78	-158	-296.83	62.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.