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 |
| 54.11M | 98.74M | 160.74M | 121.74M | 127.74M | 148M | 215M | 151M | 308M | 285M | 253M | 393M | 262M | 281M | 202M | 62M | -17M | -21M | -40M | 9M | 64M | -15M | 201M | 239M | 191M | 168M | -28M | -68M | -31M | 29M | 23M | 17M | -4M | -413M | -473M | -529M | |
| 293.59M | 289.13M | 293.13M | 291.13M | 292.13M | 299M | 295M | 293M | 287M | 281M | 275M | 270M | 267M | 258M | 255M | 261M | 264M | 274M | 276M | 265M | 256M | 240M | 225M | 211M | 198M | 187M | 177M | 172M | 171M | 171M | 167M | 164M | 155M | 150M | 145M | 142M | |
| 24.14M | 22M | 22M | 23M | 20M | 20M | 19M | 17M | 18M | 17M | 17M | 15M | 15M | 15M | 14M | 16M | 15M | 15M | 17M | 16M | 16M | 15M | 13M | 12M | 12M | 11M | 11M | 9M | 8M | 7M | 6M | 7M | 6M | 8M | 8M | 8M | |
| -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 | -8M | 32M | 8M | -51M | -16M | -49M | -75M | -82M | -107M | -90M | -33M | -14M | -19M | -12M | -4M | -17M | -25M | -50M | -80M | -85M | |
| -83.34M | 141.44M | 229.44M | 220.44M | 135.44M | -4M | -44M | 47M | -21M | 85M | 119M | 25M | 135M | 120M | 121M | 143M | 145M | 172M | 196M | 191M | 191M | 179M | 171M | 167M | 155M | 238M | 233M | 231M | 250M | 169M | 159M | 166M | 151M | 162M | 174M | 165M | |
| 75M | 49.67M | 62.67M | 50.67M | 47.67M | 32M | -123M | -139M | -105M | -100M | 57M | 83M | 55M | 48M | 35M | 2M | -17M | -22M | -25M | -5M | 18M | 30M | 27M | 43M | 32M | 54M | 70M | 57M | 80M | 62M | 63M | 77M | 69M | 37M | 22M | 5M | |
| -72.77M | -81.01M | -77.01M | -22.01M | 41.99M | 70M | 100M | 58M | -32M | -162M | -329M | -396M | -261M | -250M | -134M | -41M | 53M | 104M | 63M | 99M | 114M | 63M | 25M | -102M | -288M | -282M | -226M | -144M | -85M | -63M | -102M | 22M | -57M | 141M | 197M | 207M | |
| 290.74M | 468.64M | 536.64M | 517.64M | 497.64M | 449M | 449M | 427M | 451M | 441M | 378M | 340M | 357M | 310M | 330M | 265M | 334M | 370M | 339M | 459M | 447M | 366M | 332M | 222M | 66M | 43M | 73M | 100M | 160M | 55M | 19M | 109M | 14M | 383M | 423M | 440M | |
| -398.82M | -363.38M | -343.38M | -330.38M | -331.38M | -319M | -323M | -309M | -273M | -268M | -242M | -233M | -232M | -172M | -156M | -155M | -180M | -227M | -239M | -269M | -271M | -297M | -310M | -289M | -277M | -261M | -253M | -263M | -276M | -300M | -319M | -337M | -355M | -332M | -343M | -344M | |
| 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 | n/a | n/a | n/a | n/a | -83M | -83M | -83M | -83M | n/a | n/a | n/a | n/a | n/a | 1M | 21M | 21M | 21M | 29M | 9M | 9M | |
| 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 | |
| 93.64M | -41M | -42.4M | -40.42M | -46.41M | 745.38K | 2.08M | 1.19M | 2.18M | 4.03M | 7.09M | 9M | 11M | 11M | 10M | 7M | 4M | 6M | 5M | 1M | 1M | -8M | 189M | 182M | 185M | 176M | -8M | -4M | -16M | -9M | -25M | -19M | -31M | -41M | -48M | -45M | |
| -302.28M | -353.9M | -288.9M | -276.9M | -282.9M | -268M | -320M | -306M | -270M | -266M | -237M | -224M | -221M | -161M | -146M | -148M | -176M | -221M | -234M | -268M | -353M | -388M | -204M | -190M | -92M | -85M | -261M | -267M | -292M | -308M | -323M | -335M | -365M | -344M | -382M | -380M | |
| 26.92M | -41M | -175M | -243M | -173M | -172M | -89M | -80M | -157M | -341M | -284M | -259M | -377M | -197M | -204M | -9M | 118M | 145M | 64M | -150M | -77M | -93M | -76M | -14M | -80M | 1.38B | 1.45B | 1.46B | 1.47B | -140M | -113M | -174M | 158M | 318M | 295M | 329M | |
| -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 | 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 | |
| -9.58M | -28M | -7M | -8M | -9M | -17M | -14M | -8M | -6M | 6M | 2M | -45M | -58M | -65M | -67M | -34M | -17M | -9M | -4M | 7M | 1M | -17M | -10M | -13M | -3M | -1.36B | -1.38B | -1.39B | -1.41B | 6M | 10M | 6M | 15M | -43M | -59M | -86M | |
| -58.95M | -122.77M | -216.77M | -254.77M | -179.77M | -189M | -103M | -88M | -163M | -335M | -282M | -304M | -435M | -262M | -271M | -43M | 101M | 136M | 60M | -143M | -76M | -110M | -86M | -27M | -83M | 20M | 70M | 75M | 61M | -162M | -131M | -196M | 117M | 247M | 208M | 215M | |
| -65.89M | -7.08M | 34.92M | -13.08M | 34.92M | -13M | 21M | 32M | 19M | -152M | -134M | -182M | -292M | -109M | -88M | 72M | 255M | 280M | 165M | 48M | 20M | -127M | 47M | 11M | -105M | -21M | -120M | -98M | -78M | -318M | -336M | -316M | -129M | 286M | 249M | 271M | |
| -108.08M | 105.26M | 193.26M | 187.26M | 166.26M | 130M | 126M | 118M | 178M | 173M | 136M | 107M | 125M | 138M | 174M | 110M | 154M | 143M | 100M | 190M | 176M | 69M | 22M | -67M | -211M | -218M | -180M | -163M | -116M | -245M | -300M | -228M | -341M | 51M | 80M | 96M |