Constellium SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	125	301	257	-21	59	Upgrade
Depreciation & Amortization	294	287	267	259	256	Upgrade
Other Operating Activities	87	-137	-167	96	132	Upgrade
Operating Cash Flow	506	451	357	334	447	Upgrade
Operating Cash Flow Growth	12.20%	26.33%	6.89%	-25.28%	577.27%	Upgrade
Capital Expenditures	-336	-269	-222	-177	-271	Upgrade
Acquisitions	48	0	1	1	-81	Upgrade
Other Investing Activities	-	-1	-	-	-1	Upgrade
Investing Cash Flow	-288	-270	-221	-176	-353	Upgrade
Debt Issued / Paid	-173	-158	-407	109	-77	Upgrade
Other Financing Activities	-9	-5	-28	-8	1	Upgrade
Financing Cash Flow	-182	-163	-435	101	-76	Upgrade
Net Cash Flow	36	18	-299	259	18	Upgrade
Free Cash Flow	170	182	135	157	176	Upgrade
Free Cash Flow Growth	-6.59%	34.81%	-14.01%	-10.80%	-	Upgrade
Free Cash Flow Margin	2.35%	2.24%	2.19%	3.22%	2.98%	Upgrade
Free Cash Flow Per Share	1.18	1.29	0.96	1.13	1.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).