Constellium SE (CSTM)
8.59
0.06 (0.70%)
At close: Apr 17, 2025, 3:59 PM
8.70
1.25%
After-hours: Apr 17, 2025, 08:00 PM EDT
Constellium SE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -34.89M | 2M | 71M | 16M | 9.74M | 64M | 32M | 22M | 30M | 131M | -32M | 179M | 7M | 99M | 108M | 48M | 26M | 20M | -32M | -31M | 22M | 1M | 17M | 24M | -57M | 217M | 55M | -24M | -80M | 21M | 15M | 13M | -20M | 15M | 9M | -8M | |
| 75.59M | 73M | 74M | 71M | 71.13M | 77M | 72M | 72M | 78M | 73M | 70M | 66M | 72M | 67M | 65M | 63M | 63M | 64M | 71M | 66M | 73M | 66M | 60M | 57M | 57M | 51M | 46M | 44M | 46M | 41M | 41M | 43M | 46M | 37M | 38M | 34M | |
| 7.14M | 5M | 6M | 6M | 5M | 5M | 7M | 3M | 5M | 4M | 5M | 4M | 4M | 4M | 3M | 4M | 4M | 3M | 5M | 3M | 4M | 5M | 4M | 3M | 3M | 3M | 3M | 3M | 2M | 3M | 1M | 2M | 1M | 2M | 2M | 1M | |
| 7.75M | -17M | 17M | -9M | -34.93M | 14M | 23M | -17M | 10M | -1M | 5.94M | -16M | -10M | 15M | -7M | 7M | -33M | 8M | 41M | -24M | 7M | -16M | -18M | 11M | -26M | -42M | -25M | -14M | -9M | 15M | -6M | -19M | -2M | 23M | -19M | -27M | |
| -156.34M | -58M | 42M | 89M | 68.44M | 30M | 33M | 4M | -71M | -10M | 124M | -64M | 35M | 24M | 30M | 46M | 20M | 25M | 52M | 48M | 47M | 49M | 47M | 48M | 35M | 41M | 43M | 36M | 118M | 36M | 41M | 55M | 37M | 26M | 48M | 40M | |
| 38M | 5M | 24M | 8M | 12.67M | 18M | 12M | 5M | -3M | -137M | -4M | 39M | 2M | 20M | 22M | 11M | -5M | 7M | -11M | -8M | -10M | 4M | 9M | 15M | 2M | 1M | 25M | 4M | 24M | 17M | 12M | 27M | 6M | 18M | 26M | 19M | |
| 69.23M | 59M | -65M | -136M | 60.99M | 63M | -10M | -72M | 89M | 93M | -52M | -162M | -41M | -74M | -119M | -27M | -30M | 42M | -26M | 67M | 21M | 1M | 10M | 82M | -30M | -37M | -117M | -104M | -24M | 19M | -35M | -45M | -2M | -20M | 89M | -124M | |
| -1.26M | 86M | 152M | 54M | 176.64M | 154M | 133M | 34M | 128M | 154M | 111M | 58M | 118M | 91M | 73M | 75M | 71M | 111M | 8M | 144M | 107M | 80M | 128M | 132M | 26M | 46M | 18M | -24M | 3M | 76M | 45M | 36M | -102M | 40M | 135M | -59M | |
| -156.82M | -96M | -78M | -68M | -121.38M | -76M | -65M | -69M | -109M | -80M | -51M | -33M | -104M | -54M | -42M | -32M | -44M | -38M | -41M | -57M | -91M | -50M | -71M | -59M | -117M | -63M | -50M | -47M | -101M | -55M | -60M | -60M | -125M | -74M | -78M | -78M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 20M | 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 | 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 | 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 | 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 | n/a | n/a | |
| 86.64M | n/a | 1M | 6M | -48M | -1.4M | 2.98M | 10.03K | -846.84K | -58.71K | 2.09M | 1M | 1M | 3M | 4M | 3M | 1M | 2M | 1M | n/a | 3M | 1M | -3M | n/a | -6M | 198M | -10M | 3M | -15M | 14M | -6M | -9M | -8M | -2M | n/a | -21M | |
| -70.28M | -93M | -77M | -62M | -121.9M | -28M | -65M | -68M | -107M | -80M | -51M | -32M | -103M | -51M | -38M | -29M | -43M | -36M | -40M | -57M | -88M | -49M | -74M | -142M | -123M | 135M | -60M | -44M | -116M | -41M | -66M | -69M | -132M | -56M | -78M | -99M | |
| 57.92M | -15M | -9M | -7M | -10M | -149M | -77M | 63M | -9M | -66M | -68M | -14M | -193M | -9M | -43M | -132M | -13M | -16M | 152M | -5M | 14M | -97M | -62M | 68M | -2M | -80M | n/a | 2M | 1.46B | -11M | 8M | 9M | -146M | 16M | -53M | 341M | |
| -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 | 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 | 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 | 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 | n/a | n/a | |
| 13.42M | -20M | -2M | -1M | -5M | 1M | -3M | -2M | -13M | 4M | 3M | n/a | -1M | n/a | -44M | -13M | -8M | -2M | -11M | 4M | n/a | 3M | n/a | -2M | -18M | 10M | -3M | 8M | -1.38B | -9M | -6M | -13M | 34M | -5M | -10M | -4M | |
| 51.05M | -54M | -42M | -14M | -12.77M | -148M | -80M | 61M | -22M | -62M | -65M | -14M | -194M | -9M | -87M | -145M | -21M | -18M | 141M | -1M | 14M | -94M | -62M | 66M | -20M | -70M | -3M | 10M | 83M | -20M | 2M | -4M | -140M | 11M | -63M | 309M | |
| -15.89M | -61M | 33M | -22M | 42.92M | -19M | -15M | 26M | -5M | 15M | -4M | 13M | -176M | 33M | -52M | -97M | 7M | 54M | 108M | 86M | 32M | -61M | -9M | 58M | -115M | 113M | -45M | -58M | -31M | 14M | -23M | -38M | -271M | -4M | -3M | 149M | |
| -158.08M | -10M | 74M | -14M | 55.26M | 78M | 68M | -35M | 19M | 74M | 60M | 25M | 14M | 37M | 31M | 43M | 27M | 73M | -33M | 87M | 16M | 30M | 57M | 73M | -91M | -17M | -32M | -71M | -98M | 21M | -15M | -24M | -227M | -34M | 57M | -137M |