Constellium SE (CSTM)
NYSE: CSTM · Real-Time Price · USD
12.03
+0.35 (3.00%)
Nov 21, 2024, 3:24 PM EST - Market open
Constellium SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 99 | 125 | 301 | 257 | -21 | 59 | Upgrade
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| Depreciation & Amortization | 285 | 288 | 280 | 267 | 259 | 256 | Upgrade
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| Other Amortization | 6 | 6 | 7 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | -29 | 4 | 3 | 4 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 43 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -2 | Upgrade
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| Other Operating Activities | 25 | 62 | -109 | 91 | -2 | -8 | Upgrade
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| Change in Accounts Receivable | 59 | 55 | 155 | -227 | 36 | 104 | Upgrade
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| Change in Inventory | -27 | 194 | -241 | -435 | 63 | 57 | Upgrade
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| Change in Accounts Payable | 47 | -190 | 41 | 396 | -38 | -31 | Upgrade
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| Change in Other Net Operating Assets | -21 | -5 | 13 | 5 | -10 | 9 | Upgrade
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| Operating Cash Flow | 477 | 506 | 451 | 357 | 334 | 447 | Upgrade
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| Operating Cash Flow Growth | 6.24% | 12.20% | 26.33% | 6.89% | -25.28% | 577.27% | Upgrade
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| Capital Expenditures | -369 | -337 | -273 | -232 | -182 | -271 | Upgrade
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| Sale of Property, Plant & Equipment | - | 48 | - | 1 | 1 | 2 | Upgrade
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| Cash Acquisitions | 3 | - | - | - | - | -83 | Upgrade
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| Other Investing Activities | 7 | 1 | 3 | 10 | 5 | -1 | Upgrade
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| Investing Cash Flow | -359 | -288 | -270 | -221 | -176 | -353 | Upgrade
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| Long-Term Debt Issued | - | - | 72 | 712 | 472 | 113 | Upgrade
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| Long-Term Debt Repaid | - | -173 | -229 | -1,089 | -354 | -190 | Upgrade
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| Net Debt Issued (Repaid) | -42 | -173 | -157 | -377 | 118 | -77 | Upgrade
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| Other Financing Activities | -27 | -9 | -6 | -58 | -17 | 1 | Upgrade
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| Financing Cash Flow | -125 | -182 | -163 | -435 | 101 | -76 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | 2 | 7 | -4 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | -7 | 36 | 19 | -292 | 255 | 20 | Upgrade
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| Free Cash Flow | 108 | 169 | 178 | 125 | 152 | 176 | Upgrade
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| Free Cash Flow Growth | -16.92% | -5.06% | 42.40% | -17.76% | -13.64% | - | Upgrade
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| Free Cash Flow Margin | 1.59% | 2.33% | 2.19% | 2.03% | 3.11% | 2.98% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 1.13 | 1.21 | 0.85 | 1.10 | 1.23 | Upgrade
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| Cash Interest Paid | 113 | 123 | 113 | 128 | 140 | 158 | Upgrade
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| Cash Income Tax Paid | 48 | 31 | 17 | -3 | -9 | 6 | Upgrade
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| Levered Free Cash Flow | 108.75 | 161.38 | 128 | -2.88 | 187 | 161.25 | Upgrade
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| Unlevered Free Cash Flow | 167.5 | 223.25 | 190.5 | 69.63 | 268.88 | 248.13 | Upgrade
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| Change in Net Working Capital | -61 | -65 | 14 | 291 | -55 | -99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.