Constellium SE (CSTM)
NYSE: CSTM
· Real-Time Price · USD
14.60
0.52 (3.69%)
At close: Aug 15, 2025, 11:37 AM
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 | 41.11M | 76.11M | 54.11M | 98.74M | 160.74M | 121.74M | 127.74M | 148M | 215M | 151M | 308M | 285M | 253M | 393M | 262M | 281M | 202M | 62M |
Depreciation & Amortization | 308.59M | 300.59M | 293.59M | 268.47M | 272.47M | 270.47M | 271.47M | 299M | 295M | 293M | 287M | 281M | 275M | 270M | 267M | 258M | 255M | 261M |
Stock-Based Compensation | 12.14M | 18.14M | 24.14M | 17M | 12M | 13M | 10M | 15M | 19M | 17M | 18M | 17M | 17M | 15M | 15M | 15M | 14M | 16M |
Other Working Capital | -26.82M | -9.82M | -1.25M | -43.93M | -12.93M | -6.93M | -14.93M | 30M | 15M | -2.06M | -1.06M | -21.06M | -5.06M | -18M | 5M | -18M | -25M | 23M |
Other Non-Cash Items | 57.34M | 103.34M | -83.34M | 72.61M | 89.62M | 80.62M | -4.38M | -74.99M | -44M | 47M | -21M | 85M | 119M | 25M | 135M | 120M | 121M | 143M |
Deferred Income Tax | 43M | 67M | 75M | 74.01M | 69.01M | 57.01M | 54.01M | 14M | -123M | -139M | -105M | -100M | 57M | 83M | 55M | 48M | 35M | 2M |
Change in Working Capital | -205.44M | -270.44M | -72.77M | -62.2M | -58.2M | -3.2M | 60.8M | 70M | 100M | 58M | -32M | -162M | -329M | -396M | -261M | -250M | -134M | -41M |
Operating Cash Flow | 256.74M | 294.74M | 290.74M | 468.64M | 545.65M | 526.65M | 506.65M | 458.01M | 449M | 427M | 451M | 441M | 378M | 340M | 357M | 310M | 330M | 265M |
Capital Expenditures | -398.82M | -399.82M | -398.82M | -363.38M | -343.38M | -330.38M | -331.38M | -319M | -323M | -309M | -273M | -268M | -242M | -233M | -232M | -172M | -156M | -155M |
Cash Acquisitions | 2.9M | 2.9M | 2.9M | 2.48M | 48.88M | 45.9M | 46.89M | 50.25M | 916.23K | 1.81M | 1.83M | -259.17K | 2.62M | 6.74M | 8.8M | 8.05M | 5.11M | 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 | 118.04M | 114.04M | 110.04M | 7M | 5.6M | 7.58M | 1.59M | 745.38K | 2.08M | 1.19M | 2.18M | 4.03M | 7.09M | 9M | 11M | 11M | 10M | 7M |
Investing Cash Flow | -277.88M | -282.88M | -285.88M | -353.9M | -288.9M | -276.9M | -282.9M | -268M | -320M | -306M | -270M | -266M | -237M | -224M | -221M | -161M | -146M | -148M |
Debt Repayment | 44.77M | 35.77M | 26.92M | -41M | -175M | -243M | -173M | -172M | -89M | -80M | -157M | -341M | -284M | -259M | -377M | -197M | -204M | -9M |
Common Stock Repurchased | -53.16M | -84.16M | -76.29M | -56M | -37M | -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 | -58.61M | -24.61M | -11.62M | -25.77M | -13.43M | -14.43M | -15.43M | -25.66M | -14M | -8M | -6M | 6M | 2M | -45M | -58M | -65M | -67M | -34M |
Financial Cash Flow | -67M | -73M | -61M | -122.77M | -225.43M | -263.43M | -188.43M | -197.66M | -103M | -88M | -163M | -335M | -282M | -304M | -435M | -262M | -271M | -43M |
Net Cash Flow | -84.89M | -66.89M | -65.89M | -7.08M | 34.92M | -13.08M | 34.92M | -13M | 21M | 32M | 19M | -152M | -134M | -182M | -292M | -109M | -88M | 72M |
Free Cash Flow | -142.08M | -105.08M | -108.08M | 105.26M | 193.26M | 187.26M | 166.26M | 130M | 126M | 118M | 178M | 173M | 136M | 107M | 125M | 138M | 174M | 110M |