Constellium SE (CSTM)
NYSE: CSTM
· Real-Time Price · USD
14.07
-0.16 (-1.16%)
At close: Aug 14, 2025, 3:59 PM
14.08
0.04%
Pre-market: Aug 15, 2025, 04:30 AM EDT
Constellium SE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 36M | 38M | -34.89M | 2M | 71M | 16M | 9.74M | 64M | 32M | 22M | 30M | 131M | -32M | 179M | 7M | 99M | 108M | 48M |
Depreciation & Amortization | 82M | 78M | 75.59M | 73M | 74M | 71M | 50.47M | 77M | 72M | 72M | 78M | 73M | 70M | 66M | 72M | 67M | 65M | 63M |
Stock-Based Compensation | n/a | n/a | 7.14M | 5M | 6M | 6M | n/a | n/a | 7M | 3M | 5M | 4M | 5M | 4M | 4M | 4M | 3M | 4M |
Other Working Capital | n/a | -17.56M | 7.75M | -17M | 17M | -9M | -34.93M | 14M | 23M | -17M | 10M | -1M | 5.94M | -16M | -10M | 15M | -7M | 7M |
Other Non-Cash Items | -4M | 275.67M | -156.34M | -58M | 42M | 89M | -390.07K | -40.99M | 33M | 4M | -71M | -10M | 124M | -64M | 35M | 24M | 30M | 46M |
Deferred Income Tax | n/a | n/a | 38M | 5M | 24M | 8M | 37.01M | n/a | 12M | 5M | -3M | -137M | -4M | 39M | 2M | 20M | 22M | 11M |
Change in Working Capital | n/a | -333.67M | 69.23M | 59M | -65M | -136M | 79.8M | 63M | -10M | -72M | 89M | 93M | -52M | -162M | -41M | -74M | -119M | -27M |
Operating Cash Flow | 114M | 58M | -1.26M | 86M | 152M | 54M | 176.64M | 163.01M | 133M | 34M | 128M | 154M | 111M | 58M | 118M | 91M | 73M | 75M |
Capital Expenditures | -77M | -69M | -156.82M | -96M | -78M | -68M | -121.38M | -76M | -65M | -69M | -109M | -80M | -51M | -33M | -104M | -54M | -42M | -32M |
Cash Acquisitions | n/a | n/a | -102.24K | 3M | n/a | n/a | -517.5K | 49.4M | -2.98M | 989.97K | 2.85M | 58.71K | -2.09M | 1.01M | 754.28K | 2.94M | 2.04M | 3.07M |
Purchase of Investments | 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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5M | 10M | 103.04M | n/a | 1M | 6M | n/a | -1.4M | 2.98M | 10.03K | -846.84K | -58.71K | 2.09M | 1M | 1M | 3M | 4M | 3M |
Investing Cash Flow | -72M | -59M | -53.88M | -93M | -77M | -62M | -121.9M | -28M | -65M | -68M | -107M | -80M | -51M | -32M | -103M | -51M | -38M | -29M |
Debt Repayment | n/a | 1.85M | 57.92M | -15M | -9M | -7M | -10M | -149M | -77M | 63M | -9M | -66M | -68M | -14M | -193M | -9M | -43M | -132M |
Common Stock Repurchased | n/a | -13.86M | -20.29M | -19M | -31M | -6M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -36M | -13.98M | 11.38M | -20M | -2M | -1M | -2.77M | -7.66M | -3M | -2M | -13M | 4M | 3M | n/a | -1M | n/a | -44M | -13M |
Financial Cash Flow | -36M | -26M | 49M | -54M | -42M | -14M | -12.77M | -156.66M | -80M | 61M | -22M | -62M | -65M | -14M | -194M | -9M | -87M | -145M |
Net Cash Flow | 15M | -23M | -15.89M | -61M | 33M | -22M | 42.92M | -19M | -15M | 26M | -5M | 15M | -4M | 13M | -176M | 33M | -52M | -97M |
Free Cash Flow | 37M | -11M | -158.08M | -10M | 74M | -14M | 55.26M | 78M | 68M | -35M | 19M | 74M | 60M | 25M | 14M | 37M | 31M | 43M |