Constellium SE (CSTM)
NYSE: CSTM · Real-Time Price · USD
14.44
+0.36 (2.56%)
Aug 15, 2025, 4:00 PM - Market closed

Constellium SE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3256152308292.28-25.69
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Depreciation & Amortization
313304300290303.65316.82
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Loss (Gain) From Sale of Assets
44-4153.414.89
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Asset Writedown & Restructuring Costs
16242216-52.6
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Other Operating Activities
414977-96103.49-2.45
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Change in Accounts Receivable
-70-50-3773-258.1644.04
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Change in Inventory
-62-24202-249-494.7177.06
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Change in Accounts Payable
37-40-20642450.36-46.48
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Change in Other Net Operating Assets
-13-22-37-245.69-12.23
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Operating Cash Flow
298301432365406408.56
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Operating Cash Flow Growth
-30.38%-30.32%18.36%-10.10%-0.63%-18.55%
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Capital Expenditures
-401-413-366-289-263.85-222.63
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Sale of Property, Plant & Equipment
17125251.141.22
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Cash Acquisitions
33----
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Other Investing Activities
4885988811.376.12
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Investing Cash Flow
-333-313-216-196-251.34-215.29
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Long-Term Debt Issued
-725-76809.74577.37
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Long-Term Debt Repaid
--697-166-220-1,238-433.03
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Net Debt Issued (Repaid)
6028-166-144-428.75144.34
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Repurchase of Common Stock
-90-79----
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Other Financing Activities
-42-10-11-6-65.96-20.8
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Financing Cash Flow
-72-61-177-150-494.71123.55
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Foreign Exchange Rate Adjustments
12-97-87.96-4.89
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Miscellaneous Cash Flow Adjustments
--1-1--
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Net Cash Flow
-95-824710-332.08311.93
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Free Cash Flow
-103-1126676142.16185.93
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Free Cash Flow Growth
---13.16%-46.54%-23.54%-5.86%
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Free Cash Flow Margin
-1.35%-1.53%0.84%0.89%2.03%3.11%
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Free Cash Flow Per Share
-0.71-0.760.450.520.971.34
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Cash Interest Paid
1009310295145.57171.25
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Cash Income Tax Paid
21473318-3.41-11.01
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Levered Free Cash Flow
28.51-2.5240.11157.79-3.27228.75
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Unlevered Free Cash Flow
88.5156.25301.98219.0479.18328.9
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Change in Working Capital
-108-136-78-158-296.8362.39
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q