Constellium SE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	273	56	152	308	292.28
Depreciation & Amortization	330	304	300	290	303.65
Loss (Gain) From Sale of Assets	4	4	-41	5	3.41
Asset Writedown & Restructuring Costs	21	24	22	16	-
Other Operating Activities	36	49	77	-96	103.49
Change in Accounts Receivable	-203	-50	-37	73	-258.16
Change in Inventory	-149	-24	202	-249	-494.71
Change in Accounts Payable	168	-40	-206	42	450.36
Change in Other Net Operating Assets	9	-22	-37	-24	5.69
Operating Cash Flow	489	301	432	365	406
Operating Cash Flow Growth	62.46%	-30.32%	18.36%	-10.10%	-0.63%
Capital Expenditures	-330	-413	-366	-289	-263.85
Sale of Property, Plant & Equipment	19	12	52	5	1.14
Cash Acquisitions	-	3	-	-	-
Divestitures	-1	-	-	-	-
Other Investing Activities	3	85	98	88	11.37
Investing Cash Flow	-309	-313	-216	-196	-251.34
Long-Term Debt Issued	-	725	-	76	809.74
Long-Term Debt Repaid	-67	-697	-166	-220	-1,238
Net Debt Issued (Repaid)	-67	28	-166	-144	-428.75
Repurchase of Common Stock	-115	-79	-	-	-
Other Financing Activities	-33	-10	-11	-6	-65.96
Financing Cash Flow	-215	-61	-177	-150	-494.71
Foreign Exchange Rate Adjustments	14	-9	7	-8	7.96
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-
Net Cash Flow	-21	-82	47	10	-332.08
Free Cash Flow	159	-112	66	76	142.16
Free Cash Flow Growth	-	-	-13.16%	-46.54%	-23.54%
Free Cash Flow Margin	1.88%	-1.53%	0.84%	0.89%	2.03%
Free Cash Flow Per Share	1.12	-0.76	0.45	0.52	0.97
Cash Interest Paid	104	93	102	95	145.57
Cash Income Tax Paid	50	47	33	18	-3.41
Levered Free Cash Flow	107.13	-2.5	240.11	157.79	-3.27
Unlevered Free Cash Flow	175.25	56.25	301.98	219.04	79.18
Change in Working Capital	-175	-136	-78	-158	-296.83

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