Constellium SE (CSTM)
NYSE: CSTM · Real-Time Price · USD
27.32
+2.74 (11.15%)
At close: Apr 1, 2026, 4:00 PM EDT
28.60
+1.28 (4.69%)
Pre-market: Apr 2, 2026, 4:00 AM EDT

Constellium SE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
27560157315
Depreciation & Amortization
330304300290
Other Adjustments
26126522976
Change in Receivables
-203-50-3773
Changes in Inventories
-149-24202-249
Changes in Accounts Payable
168-40-20642
Changes in Income Taxes Payable
-50-47-33-18
Changes in Other Operating Activities
-143-167-180-164
Operating Cash Flow
489301432365
Operating Cash Flow Growth
62.46%-30.32%18.36%-
Capital Expenditures
-330-413-366-289
Sale of Property, Plant & Equipment
191215
Payments for Business Acquisitions
-3--
Proceeds from Business Divestments
-1-51-
Other Investing Activities
3859888
Investing Cash Flow
-309-313-216-196
Short-Term Debt Issued
-5554-9076
Net Short-Term Debt Issued (Repaid)
-5554-9076
Long-Term Debt Issued
-671--
Long-Term Debt Repaid
-12-697-76-220
Net Long-Term Debt Issued (Repaid)
-12-26-76-220
Repurchase of Common Stock
-115-79--
Net Common Stock Issued (Repurchased)
-115-79--
Other Financing Activities
-33-10-11-6
Financing Cash Flow
-215-61-177-150
Effect of Exchange Rate Changes on Cash and Cash Equivalents
14-97-8
Net Cash Flow
-35-733919
Free Cash Flow
159-1126676
Free Cash Flow Growth
---13.16%-
FCF Margin
1.88%-1.53%0.84%0.89%
Free Cash Flow Per Share
1.12-0.760.440.52
Levered Free Cash Flow
32-303-297-224
Unlevered Free Cash Flow
174.47-277.67-50.88143.3
Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q