Constellium SE (CSTM)
NYSE: CSTM · Real-Time Price · USD
29.47
+0.03 (0.10%)
Aug 10, 2026, 2:58 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 545 | 275 | 60 | 157 | 315 | 297.93 |
Depreciation & Amortization | 337 | 330 | 304 | 300 | 290 | 303.62 |
Other Adjustments | 533 | 261 | 265 | 229 | 76 | 300.21 |
Change in Receivables | -360 | -203 | -50 | -37 | 73 | -258.13 |
Changes in Inventories | -579 | -149 | -24 | 202 | -249 | -494.66 |
Changes in Accounts Payable | 407 | 168 | -40 | -206 | 42 | 450.31 |
Changes in Income Taxes Payable | -77 | -50 | -47 | -33 | -18 | 3.41 |
Changes in Other Operating Activities | -148 | -143 | -167 | -180 | -164 | -196.73 |
Operating Cash Flow | 551 | 489 | 301 | 432 | 365 | 405.96 |
Operating Cash Flow Growth | 36.73% | 62.46% | -30.32% | 18.36% | -10.09% | -0.20% |
Capital Expenditures | -333 | -330 | -413 | -366 | -289 | -263.82 |
Sale of Property, Plant & Equipment | 17 | 19 | 12 | 1 | 5 | 11.37 |
Cash Acquisitions | - | - | 3 | - | - | - |
Proceeds from Business Divestments | - | -1 | - | 51 | - | 1.14 |
Other Investing Activities | - | 3 | 85 | 98 | 88 | - |
Investing Cash Flow | -315 | -309 | -313 | -216 | -196 | -251.31 |
Short-Term Debt Issued | -79 | -55 | 54 | -90 | 76 | -5.69 |
Net Short-Term Debt Issued (Repaid) | -79 | -55 | 54 | -90 | 76 | -5.69 |
Long-Term Debt Issued | - | - | 671 | - | - | 809.65 |
Long-Term Debt Repaid | -5 | -6 | -689 | -57 | -202 | -1,196 |
Net Long-Term Debt Issued (Repaid) | -5 | -6 | -18 | -57 | -202 | -386.63 |
Repurchase of Common Stock | -113 | -115 | -79 | - | - | - |
Net Common Stock Issued (Repurchased) | -113 | -115 | -79 | - | - | - |
Other Financing Activities | -7 | -39 | -18 | -30 | -24 | -102.34 |
Financing Cash Flow | -204 | -215 | -61 | -177 | -150 | -494.66 |
Foreign Exchange Rate Adjustments | -2 | 14 | -9 | 7 | -8 | 7.96 |
Net Cash Flow | 32 | -35 | -73 | 39 | 19 | -340.01 |
Free Cash Flow | 218 | 159 | -112 | 66 | 76 | 142.14 |
Free Cash Flow Growth | 10800.00% | - | - | -13.16% | -46.53% | -23.21% |
FCF Margin | 2.28% | 1.88% | -1.53% | 0.84% | 0.87% | 2.03% |
Free Cash Flow Per Share | 1.55 | 1.12 | -0.76 | 0.44 | 0.52 | 0.97 |
Levered Free Cash Flow | 68 | 38 | -295 | -278 | -191.13 | -297.93 |
Unlevered Free Cash Flow | 228.55 | 174.47 | -277.67 | -50.88 | -29.73 | 352.52 |