Constellium SE (CSTM)
NYSE: CSTM · Real-Time Price · USD
10.09
-0.21 (-2.04%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Constellium SE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
56152308257-21
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Depreciation & Amortization
304300290267259
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Loss (Gain) From Sale of Assets
4-41534
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Asset Writedown & Restructuring Costs
242216-43
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Other Operating Activities
4977-9691-2
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Change in Accounts Receivable
-50-3773-22736
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Change in Inventory
-24202-249-43563
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Change in Accounts Payable
-40-20642396-38
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Change in Other Net Operating Assets
-22-37-245-10
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Operating Cash Flow
301432365357334
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Operating Cash Flow Growth
-30.32%18.36%2.24%6.89%-25.28%
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Capital Expenditures
-413-366-289-232-182
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Sale of Property, Plant & Equipment
1252511
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Cash Acquisitions
3----
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Other Investing Activities
859888105
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Investing Cash Flow
-313-216-196-221-176
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Long-Term Debt Issued
725-76712472
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Long-Term Debt Repaid
-697-166-220-1,089-354
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Net Debt Issued (Repaid)
28-166-144-377118
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Repurchase of Common Stock
-79----
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Other Financing Activities
-10-11-6-58-17
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Financing Cash Flow
-61-177-150-435101
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Foreign Exchange Rate Adjustments
-97-87-4
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Miscellaneous Cash Flow Adjustments
-1-1--
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Net Cash Flow
-824710-292255
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Free Cash Flow
-1126676125152
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Free Cash Flow Growth
--13.16%-39.20%-17.76%-13.64%
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Free Cash Flow Margin
-1.53%0.84%0.89%2.03%3.11%
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Free Cash Flow Per Share
-0.760.450.520.851.10
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Cash Interest Paid
9310295128140
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Cash Income Tax Paid
473318-3-9
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Levered Free Cash Flow
-2.5240.11157.79-2.88187
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Unlevered Free Cash Flow
56.25301.98219.0469.63268.88
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Change in Net Working Capital
31-100.9814.96291-55
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q