Constellium SE Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	433	275	60	157	315	297.93
Depreciation & Amortization	335	330	304	300	290	303.62
Other Adjustments	271	261	265	229	76	300.21
Change in Receivables	-179	-203	-50	-37	73	-258.13
Changes in Inventories	-359	-149	-24	202	-249	-494.66
Changes in Accounts Payable	215	168	-40	-206	42	450.31
Changes in Income Taxes Payable	-53	-50	-47	-33	-18	3.41
Changes in Other Operating Activities	-159	-143	-167	-180	-164	-196.73
Operating Cash Flow	504	489	301	432	365	405.96
Operating Cash Flow Growth	18.03%	62.46%	-30.32%	18.36%	-10.09%	-0.20%
Capital Expenditures	-333	-330	-413	-366	-289	-263.82
Sale of Property, Plant & Equipment	15	19	12	1	5	11.37
Payments for Business Acquisitions	-	-	3	-	-	-
Proceeds from Business Divestments	-1	-1	-	51	-	1.14
Other Investing Activities	1	3	85	98	88	-
Investing Cash Flow	-318	-309	-313	-216	-196	-251.31
Short-Term Debt Issued	-10	-55	54	-90	76	-5.69
Net Short-Term Debt Issued (Repaid)	-10	-55	54	-90	76	-5.69
Long-Term Debt Issued	-	-	671	-	-	809.65
Long-Term Debt Repaid	-6	-6	-689	-57	-202	-1,196
Net Long-Term Debt Issued (Repaid)	-6	-6	-18	-57	-202	-386.63
Repurchase of Common Stock	-128	-115	-79	-	-	-
Net Common Stock Issued (Repurchased)	-128	-115	-79	-	-	-
Other Financing Activities	-25	-39	-18	-30	-24	-102.34
Financing Cash Flow	-169	-215	-61	-177	-150	-494.66
Effect of Exchange Rate Changes on Cash and Cash Equivalents	8	14	-9	7	-8	7.96
Net Cash Flow	17	-35	-73	39	19	-340.01
Free Cash Flow	171	159	-112	66	76	142.14
Free Cash Flow Growth	7.55%	-	-	-13.16%	-46.53%	-23.21%
FCF Margin	1.91%	1.88%	-1.53%	0.84%	0.87%	2.03%
Free Cash Flow Per Share	1.21	1.12	-0.76	0.44	0.52	0.97
Levered Free Cash Flow	65	38	-295	-278	-191.13	-297.93
Unlevered Free Cash Flow	156.07	174.47	-277.67	-50.88	-29.73	352.52

SEC Filings: 10-K · 10-Q