Constellium SE (CSTM)
NYSE: CSTM · Real-Time Price · USD
10.43
+0.07 (0.68%)
At close: Feb 21, 2025, 4:00 PM
10.31
-0.12 (-1.15%)
After-hours: Feb 21, 2025, 6:34 PM EST
Constellium SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 56 | 125 | 301 | 257 | -21 | |
| Depreciation & Amortization | 304 | 288 | 280 | 267 | 259 | |
| Other Amortization | - | 6 | 7 | - | - | |
| Loss (Gain) From Sale of Assets | 4 | -29 | 4 | 3 | 4 | |
| Asset Writedown & Restructuring Costs | 24 | - | - | - | 43 | |
| Other Operating Activities | 49 | 62 | -109 | 91 | -2 | |
| Change in Accounts Receivable | -50 | 55 | 155 | -227 | 36 | |
| Change in Inventory | -24 | 194 | -241 | -435 | 63 | |
| Change in Accounts Payable | -40 | -190 | 41 | 396 | -38 | |
| Change in Other Net Operating Assets | -22 | -5 | 13 | 5 | -10 | |
| Operating Cash Flow | 301 | 506 | 451 | 357 | 334 | |
| Operating Cash Flow Growth | -40.51% | 12.20% | 26.33% | 6.89% | -25.28% | |
| Capital Expenditures | -413 | -337 | -273 | -232 | -182 | |
| Sale of Property, Plant & Equipment | 12 | 48 | - | 1 | 1 | |
| Cash Acquisitions | 3 | - | - | - | - | |
| Other Investing Activities | 85 | 1 | 3 | 10 | 5 | |
| Investing Cash Flow | -313 | -288 | -270 | -221 | -176 | |
| Long-Term Debt Issued | 725 | - | 72 | 712 | 472 | |
| Long-Term Debt Repaid | -697 | -173 | -229 | -1,089 | -354 | |
| Net Debt Issued (Repaid) | 28 | -173 | -157 | -377 | 118 | |
| Repurchase of Common Stock | -79 | - | - | - | - | |
| Other Financing Activities | -10 | -9 | -6 | -58 | -17 | |
| Financing Cash Flow | -61 | -182 | -163 | -435 | 101 | |
| Foreign Exchange Rate Adjustments | -9 | -1 | 2 | 7 | -4 | |
| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | |
| Net Cash Flow | -82 | 36 | 19 | -292 | 255 | |
| Free Cash Flow | -112 | 169 | 178 | 125 | 152 | |
| Free Cash Flow Growth | - | -5.06% | 42.40% | -17.76% | -13.64% | |
| Free Cash Flow Margin | -1.53% | 2.33% | 2.19% | 2.03% | 3.11% | |
| Free Cash Flow Per Share | -0.76 | 1.13 | 1.21 | 0.85 | 1.10 | |
| Cash Interest Paid | - | 123 | 113 | 128 | 140 | |
| Cash Income Tax Paid | - | 31 | 17 | -3 | -9 | |
| Levered Free Cash Flow | -16.6 | 161.38 | 128 | -2.88 | 187 | |
| Unlevered Free Cash Flow | 52.78 | 223.25 | 190.5 | 69.63 | 268.88 | |
| Change in Net Working Capital | -8.03 | -65 | 14 | 291 | -55 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.