Constellium SE
(CSTM)
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At close: undefined
11.16
0.27%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 125.00M | 308.00M | 262.00M | -17.00M | 64.00M | 190.00M | -31.00M | -4.00M | -552.00M | 54.00M | 94.00M | 140.00M | -171.00M |
| Depreciation & Amortization | 294.00M | 287.00M | 267.00M | 259.00M | 256.00M | 197.00M | 171.00M | 155.00M | 140.00M | 49.00M | 32.00M | 14.00M | 2.00M |
| Stock-Based Compensation | - | 18.00M | 15.00M | 15.00M | 16.00M | 12.00M | 8.00M | 6.00M | 7.00M | 4.00M | 2.00M | 1.00M | - |
| Other Working Capital | 103.99K | 13.00M | 5.00M | -10.00M | -16.00M | -116.00M | -19.00M | -15.00M | -65.00M | -83.00M | -55.00M | 11.00M | -46.00M |
| Other Non-Cash Items | -34.00M | -25.00M | 135.00M | 125.00M | 191.00M | 163.00M | 250.00M | 153.00M | 162.00M | 69.00M | 44.00M | 78.00M | 53.00M |
| Deferred Income Tax | 67.00M | -105.00M | 55.00M | -17.00M | 18.00M | 32.00M | 80.00M | 69.00M | -32.00M | 37.00M | 39.00M | 47.00M | -34.00M |
| Change in Working Capital | 54.00M | -32.00M | -261.00M | 51.00M | 114.00M | -297.00M | -85.00M | -47.00M | 266.00M | -56.00M | -14.00M | 46.00M | -23.00M |
| Operating Cash Flow | 506.00M | 451.00M | 357.00M | 334.00M | 447.00M | 66.00M | 160.00M | 88.00M | 511.00M | 212.00M | 184.00M | 246.00M | -29.00M |
| Capital Expenditures | -337.00M | -273.00M | -232.00M | -182.00M | -271.00M | -277.00M | -276.00M | -355.00M | -350.00M | -199.00M | -144.00M | -126.00M | -97.00M |
| Acquisitions | 48.00M | 1.96M | 9.36M | 5.59M | -83.00M | 206.40M | 1.88M | 21.00M | -348.00M | -19.00M | 4.00M | - | 13.00M |
| Purchase of Investments | - | - | - | - | - | - | -38.51M | -44.05M | -9.19M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | 4.08M | - | - | - | - |
| Other Investing Acitivies | 1.00M | 1.04M | 1.64M | 409.83K | 1.00M | 186.00M | -16.00M | -31.00M | -24.00M | 2.00M | 8.00M | -5.00M | 15.00M |
| Investing Cash Flow | -288.00M | -270.00M | -221.00M | -176.00M | -353.00M | -91.00M | -292.00M | -365.00M | -722.00M | -216.00M | -132.00M | -131.00M | -69.00M |
| Debt Repayment | -173.00M | -157.00M | -377.00M | 118.00M | -77.00M | -83.00M | -103.00M | 158.00M | -211.00M | 835.00M | 197.00M | 12.00M | 117.00M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | -147.00M | - | - |
| Other Financial Acitivies | -9.00M | -6.00M | -58.00M | -17.00M | 1.00M | 1.00M | 164.00M | -13.00M | -97.00M | -43.00M | -7.00M | -98.00M | -14.00M |
| Financial Cash Flow | -182.00M | -163.00M | -435.00M | 101.00M | -76.00M | -82.00M | 61.00M | 145.00M | -308.00M | 753.00M | 43.00M | -86.00M | 201.00M |
| Net Cash Flow | 36.00M | 19.00M | -292.00M | 255.00M | 20.00M | -105.00M | -78.00M | -129.00M | -515.00M | 755.00M | 94.00M | 29.00M | 113.00M |
| Free Cash Flow | 169.00M | 178.00M | 125.00M | 152.00M | 176.00M | -211.00M | -116.00M | -267.00M | 161.00M | 13.00M | 40.00M | 120.00M | -126.00M |