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Constellium SE (CSTM)
NYSE: CSTM · Real-Time Price · USD
26.91
+0.48 (1.82%)
At close: Sep 1, 2026, 4:00 PM EDT
26.95
+0.04 (0.15%)
After-hours: Sep 1, 2026, 7:50 PM EDT

Constellium SE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
54527356152308292.28
Depreciation & Amortization
337330304300290303.65
Loss (Gain) From Sale of Assets
444-4153.41
Asset Writedown & Restructuring Costs
2421242216-
Other Operating Activities
187304977-96103.49
Change in Accounts Receivable
-360-203-50-3773-258.16
Change in Inventory
-579-149-24202-249-494.71
Change in Accounts Payable
407168-40-20642450.36
Change in Other Net Operating Assets
-1415-22-37-245.69
Operating Cash Flow
551489301432365406
Operating Cash Flow Growth
84.90%62.46%-30.32%18.36%-10.10%-0.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-333-330-413-366-289-263.85
Sale of Property, Plant & Equipment
1919125251.14
Cash Acquisitions
--3---
Other Investing Activities
-1285988811.37
Investing Cash Flow
-315-309-313-216-196-251.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--725-76809.74
Long-Term Debt Repaid
--67-697-166-220-1,238
Net Debt Issued (Repaid)
-91-6728-166-144-428.75
Repurchase of Common Stock
-113-115-79---
Other Financing Activities
--33-10-11-6-65.96
Financing Cash Flow
-204-215-61-177-150-494.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-214-97-87.96
Miscellaneous Cash Flow Adjustments
---1-1-
Net Cash Flow
30-21-824710-332.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
218159-1126676142.16
Free Cash Flow Growth
----13.16%-46.54%-23.54%
Free Cash Flow Margin
2.28%1.88%-1.53%0.84%0.89%2.03%
Free Cash Flow Per Share
1.551.12-0.760.450.520.97
Levered Free Cash Flow
53.6396.75-2.5240.11157.79-3.27
Unlevered Free Cash Flow
116.13158.6356.25301.98219.0479.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1011049310295145.57
Cash Income Tax Paid
7750473318-3.41
Change in Working Capital
-546-169-136-78-158-296.83
SEC Filings: 10-K · 10-Q