CONSTELLIUM SE (CSTM) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CSTM - FR0013467479 - Common Stock
19.325 USD
+0.36 (+1.93%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 131.00M | 60.00M | 129.00M | 308.00M | 262.00M | |||
| Depreciation Amortization | 303.25M | 304.00M | 300.00M | 287.00M | 267.00M | |||
| Change In Working Capital | -443.02M | -330.00M | -247.00M | -207.00M | -429.00M | |||
| Interest Paid | 79.45M | 93.00M | 102.00M | 113.00M | 128.00M | |||
| Taxes Paid | 25.83M | 47.00M | 33.00M | 17.00M | -3.00M | |||
| Other non cash items | 264.10M | 267.00M | 223.00M | 62.00M | 257.00M | |||
| OPERATING CASH FLOW | 244.17M | 301.00M | 433.00M | 450.00M | 357.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -362.31M | -413.00M | -366.00M | -273.00M | -232.00M | |||
| Other Investing Activity | 109.77M | 100.00M | 150.00M | 3.00M | 11.00M | |||
| INVESTING CASH FLOW | -252.53M | -313.00M | -216.00M | -270.00M | -221.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 70.93M | 28.00M | -166.00M | -157.00M | -377.00M | |||
| Stock Issued/Repurchased | -91.13M | -79.00M | 0.00 | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -20.30M | -10.00M | -11.00M | -6.00M | -58.00M | |||
| FINANCING CASH FLOW | -40.50M | -61.00M | -177.00M | -163.00M | -435.00M | |||
| Exchange Rate Effect | 4.00M | -9.00M | 7.00M | 2.00M | 7.00M | |||
| CHANGE IN CASH | -44.87M | -82.00M | 47.00M | 19.00M | -292.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 244.17M | 301.00M | 433.00M | 450.00M | 357.00M | |||
| Capital Expenditure | -362.31M | -413.00M | -366.00M | -273.00M | -232.00M | |||
| FREE CASH FLOW | -118.14M | -112.00M | 67.00M | 177.00M | 125.00M | |||
All data in USD