Constellium SE (CSTM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Constellium SE

    NYSE: CSTM · Real-Time Price · USD
    15.45
    0.01 (0.06%)
    At close: Oct 03, 2025, 3:59 PM

    Constellium SE Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 54.06M 125M 308M 296.64M
    Depreciation & Amortization
    		 293.45M 294M 287M 302.3M
    Stock-Based Compensation
    		 24.13M n/a 18M 15M
    Other Working Capital
    		 -21.24M 103.99K 13M 5M
    Other Non-Cash Items
    		 -52.97M -34M -25M -50.94M
    Deferred Income Tax
    		 75M 67M -105M 55M
    Change in Working Capital
    		 -92.67M 54M -32M -261M
    Operating Cash Flow
    		 301M 506M 451M 357M
    Capital Expenditures
    		 -398.67M -337M -273M -232M
    Cash Acquisitions
    		 2.9M 48M 1.96M 9.36M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 82.77M 1M 1.04M 1.64M
    Investing Cash Flow
    		 -313M -288M -270M -221M
    Debt Repayment
    		 27.03M -173M -157M -377M
    Common Stock Repurchased
    		 -76.26M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -11.77M -4M -6M -58M
    Financial Cash Flow
    		 -61M -177M -163M -435M
    Net Cash Flow
    		 -82M 47M 10M -292M
    Free Cash Flow
    		 -108.11M 169M 178M 125M

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