Constellium SE (CSTM)
11.81
0.34 (2.96%)
At close: Mar 07, 2025, 3:59 PM
11.82
0.08%
After-hours: Mar 07, 2025, 03:59 PM EST
Constellium SE Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 54.06M | 125M | 308M | 262M | -17M | 64M | 190M | -31M | -4M | -552M | 54M | 94M | 140M | -171M |
| Depreciation & Amortization | 293.45M | 294M | 287M | 267M | 259M | 256M | 197M | 171M | 155M | 140M | 49M | 32M | 14M | 2M |
| Stock-Based Compensation | 24.13M | n/a | 18M | 15M | 15M | 16M | 12M | 8M | 6M | 7M | 4M | 2M | 1M | n/a |
| Other Working Capital | -21.24M | 103.99K | 13M | 5M | -10M | -16M | -116M | -19M | -15M | -65M | -83M | -55M | 11M | -46M |
| Other Non-Cash Items | -63.42M | -34M | -25M | 135M | 125M | 191M | 163M | 250M | 153M | 162M | 69M | 44M | 78M | 53M |
| Deferred Income Tax | 75M | 67M | -105M | 55M | -17M | 18M | 32M | 80M | 69M | -32M | 37M | 39M | 47M | -34M |
| Change in Working Capital | -92.67M | 54M | -32M | -261M | 51M | 114M | -297M | -85M | -47M | 266M | -56M | -14M | 46M | -23M |
| Operating Cash Flow | 290.56M | 506M | 451M | 357M | 334M | 447M | 66M | 160M | 88M | 511M | 212M | 184M | 246M | -29M |
| Capital Expenditures | -398.67M | -337M | -273M | -232M | -182M | -271M | -277M | -276M | -355M | -350M | -199M | -144M | -126M | -97M |
| Acquisitions | 2.9M | 48M | 1.96M | 9.36M | 5.59M | -83M | 206.4M | 1.88M | 21M | -348M | -19M | 4M | n/a | 13M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.51M | -44.05M | -9.19M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.08M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 93.63M | 1M | 1.04M | 1.64M | 409.83K | 1M | 186M | -16M | -31M | -24M | 2M | 8M | -5M | 15M |
| Investing Cash Flow | -302.14M | -288M | -270M | -221M | -176M | -353M | -91M | -292M | -365M | -722M | -216M | -132M | -131M | -69M |
| Debt Repayment | 27.03M | -173M | -157M | -377M | 118M | -77M | -83M | -103M | 158M | -211M | 835M | 197M | 12M | 117M |
| Common Stock Repurchased | -76.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -147M | n/a | n/a |
| Other Financial Acitivies | -9.65M | -9M | -6M | -58M | -17M | 1M | 1M | 164M | -13M | -97M | -43M | -7M | -98M | -14M |
| Financial Cash Flow | -58.88M | -182M | -163M | -435M | 101M | -76M | -82M | 61M | 145M | -308M | 753M | 43M | -86M | 201M |
| Net Cash Flow | -65.89M | 36M | 19M | -292M | 255M | 20M | -105M | -78M | -129M | -515M | 755M | 94M | 29M | 113M |
| Free Cash Flow | -108.11M | 169M | 178M | 125M | 152M | 176M | -211M | -116M | -267M | 161M | 13M | 40M | 120M | -126M |